IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-2.01%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$6.78B
AUM Growth
+$6.78B
(-30%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-38.49%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
783
New
81
Increased
203
Reduced
411
Closed
79
Top Buys
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Boeing
BA
|
$25.9M |
| 3 |
Synopsys
SNPS
|
$18.6M |
| 4 |
GE Aerospace
GE
|
$18.1M |
| 5 |
Caterpillar
CAT
|
$15.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$121M |
| 2 |
Walmart
WMT
|
$99M |
| 3 |
Comcast
CMCSA
|
$53.3M |
| 4 |
Apple
AAPL
|
$50.9M |
| 5 |
Automatic Data Processing
ADP
|
$49.2M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$67.7B
| $3.61M | 0.05% |
50,763
-27,658
| -35% | -$1.97M |
|
277
Western Digital
WDC
$29.8B
| $3.59M | 0.05% |
104,213
-557,096
| -84% | -$19.2M |
|
278
TJX Companies
TJX
$155B
| $3.57M | 0.05% |
40,198
+12,481
| +45% | +$1.11M |
|
279
Carrier Global
CARR
$53.2B
| $3.48M | 0.05% |
63,123
+1,067
| +2% | +$58.9K |
|
280
RTX Corp
RTX
$212B
| $3.44M | 0.05% |
47,759
+6,077
| +15% | +$437K |
|
281
Omnicom Group
OMC
$15B
| $3.41M | 0.05% |
45,824
+34,582
| +308% | +$2.58M |
|
282
Citigroup
C
$175B
| $3.41M | 0.05% |
82,804
+11,460
| +16% | +$471K |
|
283
Cummins
CMI
$54B
| $3.41M | 0.05% |
14,907
+10,476
| +236% | +$2.39M |
|
284
Corteva
CTVA
$49.2B
| $3.35M | 0.05% |
65,411
+24,417
| +60% | +$1.25M |
|
285
Airbnb
ABNB
$76.5B
| $3.32M | 0.05% |
24,216
-1,151
| -5% | -$158K |
|
286
Eastman Chemical
EMN
$7.76B
| $3.29M | 0.05% |
42,856
+24,627
| +135% | +$1.89M |
|
287
Monster Beverage
MNST
$62B
| $3.28M | 0.05% |
61,973
-40,586
| -40% | -$2.15M |
|
288
Cloudflare
NET
$71.7B
| $3.26M | 0.05% |
51,649
+2,665
| +5% | +$168K |
|
289
Textron
TXT
$14.2B
| $3.25M | 0.05% |
41,548
+35,726
| +614% | +$2.79M |
|
290
Teradyne
TER
$19B
| $3.23M | 0.05% |
32,196
-3,566
| -10% | -$358K |
|
291
Cheniere Energy
LNG
$52.6B
| $3.23M | 0.05% |
19,433
-950
| -5% | -$158K |
|
292
Darden Restaurants
DRI
$24.3B
| $3.22M | 0.05% |
22,514
+8,123
| +56% | +$1.16M |
|
293
Vulcan Materials
VMC
$38.1B
| $3.17M | 0.05% |
15,676
+3,761
| +32% | +$760K |
|
294
West Pharmaceutical
WST
$17.9B
| $3.15M | 0.05% |
8,390
+4,905
| +141% | +$1.84M |
|
|
VMW
295
DELISTED
VMware, Inc
VMW
| $3.1M | 0.05% |
18,642
+1,791
| +11% | +$298K |
|
296
Erie Indemnity
ERIE
$17.2B
| $3.09M | 0.05% |
+10,511
| New | +$3.09M |
|
297
Constellation Brands
STZ
$25.8B
| $3.08M | 0.05% |
12,259
-7
| -0.1% | -$1.76K |
|
298
Gartner
IT
$18.8B
| $3.07M | 0.05% |
8,924
-23,380
| -72% | -$8.03M |
|
|
SGEN
299
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.06M | 0.05% |
14,438
-7,143
| -33% | -$1.52M |
|
300
Sherwin-Williams
SHW
$90.5B
| $3.01M | 0.04% |
11,816
-2,485
| -17% | -$634K |
|