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 | |
|---|---|---|---|---|---|---|
301
Healthpeak Properties
DOC
$12.5B
| $3.04M | 0.04% |
+162,370
| New | +$3.04M |
|
302
Atmos Energy
ATO
$26.3B
| $3.04M | 0.04% |
25,546
+5,097
| +25% | +$606K |
|
303
Corteva
CTVA
$48.7B
| $3.03M | 0.04% |
52,557
+21,545
| +69% | +$1.24M |
|
304
Southern Company
SO
$101B
| $3M | 0.04% |
41,790
+33,120
| +382% | +$2.38M |
|
305
Intuit
INTU
$183B
| $2.99M | 0.04% |
4,601
+2,641
| +135% | +$1.72M |
|
306
Incyte
INCY
$16.8B
| $2.98M | 0.04% |
52,267
-35,411
| -40% | -$2.02M |
|
307
MSCI
MSCI
$43.6B
| $2.97M | 0.04% |
5,306
+3,988
| +303% | +$2.24M |
|
308
Snowflake
SNOW
$76.5B
| $2.97M | 0.04% |
18,400
+950
| +5% | +$154K |
|
309
KKR & Co
KKR
$124B
| $2.92M | 0.04% |
28,988
-950
| -3% | -$95.6K |
|
310
Gen Digital
GEN
$18B
| $2.9M | 0.04% |
129,499
+30,344
| +31% | +$680K |
|
311
Molson Coors Class B
TAP
$9.7B
| $2.9M | 0.04% |
43,132
+22,770
| +112% | +$1.53M |
|
312
Las Vegas Sands
LVS
$37.4B
| $2.89M | 0.04% |
55,929
-328,397
| -85% | -$17M |
|
313
Chubb
CB
$111B
| $2.89M | 0.04% |
11,142
-26,413
| -70% | -$6.84M |
|
314
Interpublic Group of Companies
IPG
$9.51B
| $2.87M | 0.04% |
88,009
-145,399
| -62% | -$4.74M |
|
315
Ameren
AEE
$26.8B
| $2.85M | 0.04% |
38,517
+15,045
| +64% | +$1.11M |
|
316
Boston Scientific
BSX
$156B
| $2.84M | 0.04% |
41,492
-38,922
| -48% | -$2.67M |
|
317
Nasdaq
NDAQ
$54.3B
| $2.83M | 0.04% |
44,909
-17,981
| -29% | -$1.13M |
|
318
Cheniere Energy
LNG
$52.1B
| $2.82M | 0.04% |
17,504
-2,478
| -12% | -$400K |
|
319
Autodesk
ADSK
$69B
| $2.82M | 0.04% |
10,832
-71,641
| -87% | -$18.7M |
|
320
F5
FFIV
$18.8B
| $2.75M | 0.04% |
14,486
+6,896
| +91% | +$1.31M |
|
321
Shopify
SHOP
$185B
| $2.71M | 0.04% |
+35,046
| New | +$2.71M |
|
322
Brookfield
BN
$100B
| $2.71M | 0.04% |
+64,591
| New | +$2.71M |
|
323
Constellation Brands
STZ
$25.2B
| $2.69M | 0.04% |
9,914
-6,531
| -40% | -$1.77M |
|
324
Duke Energy
DUK
$94.4B
| $2.66M | 0.04% |
27,543
+21,590
| +363% | +$2.09M |
|
325
Zillow
Z
$20.8B
| $2.63M | 0.04% |
53,964
+45,816
| +562% | +$2.23M |
|