IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
This Quarter Return
+8.04%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
-$2.68B
(-22%)
Cap. Flow
-$3.45B
Cap. Flow
% of AUM
-35.53%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
764
New
81
Increased
176
Reduced
445
Closed
62
Top Buys
| 1 |
Comcast
CMCSA
|
$69.1M |
| 2 |
Goldman Sachs
GS
|
$66.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$63.7M |
| 4 |
General Motors
GM
|
$54.3M |
| 5 |
Phillips 66
PSX
|
$49.4M |
Top Sells
| 1 |
Apple
AAPL
|
$274M |
| 2 |
Amazon
AMZN
|
$134M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$81.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78M |
| 5 |
Broadcom
AVGO
|
$77.7M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Charles Schwab
SCHW
$177B
| $4.09M | 0.04% |
72,137
-94,588
| -57% | -$5.36M |
|
302
RTX Corp
RTX
$212B
| $4.08M | 0.04% |
41,682
-30,016
| -42% | -$2.94M |
|
303
Teradyne
TER
$19B
| $3.98M | 0.04% |
35,762
-46,983
| -57% | -$5.23M |
|
304
Trane Technologies
TT
$91.9B
| $3.97M | 0.04% |
20,771
-9,919
| -32% | -$1.9M |
|
305
General Dynamics
GD
$86.7B
| $3.94M | 0.04% |
18,298
+8,604
| +89% | +$1.85M |
|
306
Corning
GLW
$59.7B
| $3.9M | 0.04% |
111,426
+67,910
| +156% | +$2.38M |
|
307
Starbucks
SBUX
$98.9B
| $3.87M | 0.04% |
39,041
-59,038
| -60% | -$5.85M |
|
308
PPG Industries
PPG
$24.7B
| $3.86M | 0.04% |
26,034
+16,093
| +162% | +$2.39M |
|
309
Sherwin-Williams
SHW
$91.2B
| $3.8M | 0.04% |
14,301
-37,385
| -72% | -$9.93M |
|
310
IQVIA
IQV
$31.3B
| $3.74M | 0.04% |
16,640
-31,707
| -66% | -$7.13M |
|
311
Keysight
KEYS
$28.7B
| $3.73M | 0.04% |
22,280
-6,009
| -21% | -$1.01M |
|
312
Stryker
SYK
$151B
| $3.71M | 0.04% |
12,154
+959
| +9% | +$293K |
|
313
Take-Two Interactive
TTWO
$44.4B
| $3.69M | 0.04% |
25,093
-21,570
| -46% | -$3.17M |
|
314
Mercado Libre
MELI
$123B
| $3.64M | 0.04% |
3,070
-942
| -23% | -$1.12M |
|
315
Booking.com
BKNG
$181B
| $3.59M | 0.04% |
1,330
+77
| +6% | +$208K |
|
316
Baxter International
BAX
$12.1B
| $3.3M | 0.03% |
72,367
-283,025
| -80% | -$12.9M |
|
317
Citigroup
C
$179B
| $3.28M | 0.03% |
71,344
-247,526
| -78% | -$11.4M |
|
318
Cadence Design Systems
CDNS
$95.2B
| $3.27M | 0.03% |
13,944
-60,690
| -81% | -$14.2M |
|
319
Airbnb
ABNB
$76.8B
| $3.25M | 0.03% |
25,367
-16,346
| -39% | -$2.09M |
|
320
CarMax
KMX
$9.15B
| $3.24M | 0.03% |
38,751
-32,178
| -45% | -$2.69M |
|
321
Sempra
SRE
$53.6B
| $3.22M | 0.03% |
44,186
-145,224
| -77% | -$10.6M |
|
322
Cloudflare
NET
$73.2B
| $3.2M | 0.03% |
48,984
+7,208
| +17% | +$471K |
|
323
Newmont
NEM
$82.3B
| $3.19M | 0.03% |
74,743
-352,875
| -83% | -$15.1M |
|
324
Equitable Holdings
EQH
$16.2B
| $3.12M | 0.03% |
114,808
+88,457
| +336% | +$2.4M |
|
325
Cheniere Energy
LNG
$52.1B
| $3.11M | 0.03% |
20,383
-5,892
| -22% | -$898K |
|