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 | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$29.3B
| $2.63M | 0.04% |
41,890
-10,786
| -20% | -$677K |
|
327
Universal Health Services
UHS
$11.8B
| $2.62M | 0.04% |
14,382
-48,984
| -77% | -$8.94M |
|
328
Occidental Petroleum
OXY
$45.3B
| $2.62M | 0.04% |
40,317
-66,914
| -62% | -$4.35M |
|
329
DexCom
DXCM
$29.8B
| $2.57M | 0.04% |
+18,565
| New | +$2.57M |
|
330
TKO Group
TKO
$16B
| $2.57M | 0.04% |
29,694
+21,899
| +281% | +$1.89M |
|
331
Canadian Pacific Kansas City
CP
$68.3B
| $2.55M | 0.04% |
+28,911
| New | +$2.55M |
|
332
Vulcan Materials
VMC
$38.9B
| $2.53M | 0.04% |
9,273
-29,368
| -76% | -$8.02M |
|
333
Broadridge
BR
$29.2B
| $2.5M | 0.04% |
12,211
+7,739
| +173% | +$1.59M |
|
334
RTX Corp
RTX
$207B
| $2.48M | 0.04% |
25,469
-832
| -3% | -$81.1K |
|
335
Lattice Semiconductor
LSCC
$9.07B
| $2.48M | 0.04% |
31,747
-29,096
| -48% | -$2.28M |
|
336
Carnival Corp
CCL
$42.2B
| $2.44M | 0.03% |
149,536
-613,736
| -80% | -$10M |
|
337
Seagate
STX
$40.8B
| $2.4M | 0.03% |
25,845
-149,899
| -85% | -$13.9M |
|
338
Teledyne Technologies
TDY
$25.6B
| $2.4M | 0.03% |
5,597
-246
| -4% | -$106K |
|
339
MetLife
MET
$52.7B
| $2.4M | 0.03% |
32,339
-4,492
| -12% | -$333K |
|
340
Medtronic
MDT
$118B
| $2.38M | 0.03% |
27,321
-112,847
| -81% | -$9.83M |
|
341
Nordson
NDSN
$12.6B
| $2.38M | 0.03% |
8,672
-4,179
| -33% | -$1.15M |
|
342
Exelixis
EXEL
$10.3B
| $2.37M | 0.03% |
100,039
+60,925
| +156% | +$1.45M |
|
343
lululemon athletica
LULU
$19.5B
| $2.35M | 0.03% |
6,024
-8,190
| -58% | -$3.2M |
|
344
Lyft
LYFT
$7.84B
| $2.34M | 0.03% |
120,808
+88,529
| +274% | +$1.71M |
|
345
Gartner
IT
$17.6B
| $2.29M | 0.03% |
4,799
-1,091
| -19% | -$520K |
|
346
Quanta Services
PWR
$57.8B
| $2.27M | 0.03% |
8,750
-33
| -0.4% | -$8.57K |
|
347
Idexx Laboratories
IDXX
$50.6B
| $2.21M | 0.03% |
4,090
+2,481
| +154% | +$1.34M |
|
348
Eversource Energy
ES
$23.8B
| $2.19M | 0.03% |
+36,653
| New | +$2.19M |
|
349
Martin Marietta Materials
MLM
$37.1B
| $2.17M | 0.03% |
3,536
-4,280
| -55% | -$2.63M |
|
350
Cincinnati Financial
CINF
$23.8B
| $2.16M | 0.03% |
17,434
-102,344
| -85% | -$12.7M |
|