IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
This Quarter Return
+13.92%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$7.1B
AUM Growth
+$233M
(+3.4%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
782
New
93
Increased
235
Reduced
314
Closed
140
Top Buys
| 1 |
Tesla
TSLA
|
+$97.2M |
| 2 |
Netflix
NFLX
|
+$74M |
| 3 |
Starbucks
SBUX
|
+$57.6M |
| 4 |
Exxon Mobil
XOM
|
+$54.5M |
| 5 |
UnitedHealth
UNH
|
+$53.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$85.2M |
| 2 |
Goldman Sachs
GS
|
+$79.2M |
| 3 |
Broadcom
AVGO
|
+$62.1M |
| 4 |
AbbVie
ABBV
|
+$53.5M |
| 5 |
Oracle
ORCL
|
+$50.2M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Industrials | 10.39% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Abbott
ABT
$225B
| $3.65M | 0.05% |
32,123
+14,715
| +85% | +$1.67M |
|
277
Keysight
KEYS
$29.3B
| $3.64M | 0.05% |
23,259
-8,363
| -26% | -$1.31M |
|
278
Murphy USA
MUSA
$7.26B
| $3.62M | 0.05% |
8,635
+4,821
| +126% | +$2.02M |
|
279
Workday
WDAY
$60.5B
| $3.53M | 0.05% |
12,960
+948
| +8% | +$259K |
|
280
Uber
UBER
$196B
| $3.5M | 0.05% |
45,505
-53,105
| -54% | -$4.09M |
|
281
Prologis
PLD
$103B
| $3.5M | 0.05% |
26,843
+15,802
| +143% | +$2.06M |
|
282
CSX Corp
CSX
$59.8B
| $3.49M | 0.05% |
94,061
-47,166
| -33% | -$1.75M |
|
283
General Dynamics
GD
$86.9B
| $3.44M | 0.05% |
12,172
+9,765
| +406% | +$2.76M |
|
284
CrowdStrike
CRWD
$107B
| $3.43M | 0.05% |
10,692
-2,079
| -16% | -$667K |
|
285
Mercado Libre
MELI
$119B
| $3.4M | 0.05% |
2,247
-928
| -29% | -$1.4M |
|
286
TE Connectivity
TEL
$62.2B
| $3.4M | 0.05% |
23,377
-64,425
| -73% | -$9.36M |
|
287
IDEX
IEX
$12.1B
| $3.37M | 0.05% |
13,799
+10,709
| +347% | +$2.61M |
|
288
Canadian Imperial Bank of Commerce
CM
$73.3B
| $3.36M | 0.05% |
+66,242
| New | +$3.36M |
|
289
Neurocrine Biosciences
NBIX
$14B
| $3.34M | 0.05% |
24,186
+11,921
| +97% | +$1.64M |
|
290
Edison International
EIX
$21.4B
| $3.27M | 0.05% |
46,263
+14,346
| +45% | +$1.01M |
|
291
Suncor Energy
SU
$51.3B
| $3.23M | 0.05% |
+87,527
| New | +$3.23M |
|
292
Ameriprise Financial
AMP
$46.4B
| $3.22M | 0.05% |
7,349
-67,151
| -90% | -$29.4M |
|
293
Lear
LEA
$5.76B
| $3.2M | 0.05% |
22,059
+13,954
| +172% | +$2.02M |
|
294
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.18M | 0.04% |
36,354
+11,186
| +44% | +$977K |
|
295
Hologic
HOLX
$14.6B
| $3.17M | 0.04% |
40,687
+1,667
| +4% | +$130K |
|
296
3M
MMM
$81.8B
| $3.13M | 0.04% |
35,345
+1,046
| +3% | +$92.8K |
|
297
Diamondback Energy
FANG
$40.4B
| $3.1M | 0.04% |
15,618
+5,190
| +50% | +$1.03M |
|
298
Sempra
SRE
$53.5B
| $3.09M | 0.04% |
43,050
+12,468
| +41% | +$896K |
|
299
Moody's
MCO
$90.8B
| $3.05M | 0.04% |
7,772
-4,643
| -37% | -$1.82M |
|
300
Dollar Tree
DLTR
$20.2B
| $3.05M | 0.04% |
22,922
-40,097
| -64% | -$5.34M |
|