IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
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
-$2.93B
(-30%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-38.94%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
783
New
81
Increased
202
Reduced
412
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 | |
|---|---|---|---|---|---|---|
351
Neurocrine Biosciences
NBIX
$14.3B
| $1.98M | 0.03% |
17,593
-3,088
| -15% | -$347K |
|
352
Bank of New York Mellon
BK
$73.1B
| $1.97M | 0.03% |
46,289
+20,072
| +77% | +$856K |
|
353
First Citizens BancShares
FCNCA
$24.9B
| $1.94M | 0.03% |
1,409
+202
| +17% | +$279K |
|
354
DuPont de Nemours
DD
$32.6B
| $1.89M | 0.03% |
25,314
+14,079
| +125% | +$1.05M |
|
355
Enphase Energy
ENPH
$5.18B
| $1.88M | 0.03% |
15,669
-222,948
| -93% | -$26.8M |
|
356
Charles Schwab
SCHW
$167B
| $1.85M | 0.03% |
33,744
-38,393
| -53% | -$2.11M |
|
357
Marriott International Class A Common Stock
MAR
$71.9B
| $1.84M | 0.03% |
9,337
+1,441
| +18% | +$283K |
|
|
DFS
358
DELISTED
Discover Financial Services
DFS
| $1.82M | 0.03% |
21,062
+11,587
| +122% | +$1M |
|
359
Broadridge
BR
$29.4B
| $1.81M | 0.03% |
10,132
-22,623
| -69% | -$4.05M |
|
360
Capital One
COF
$142B
| $1.8M | 0.03% |
18,549
-4,750
| -20% | -$461K |
|
361
Thermo Fisher Scientific
TMO
$186B
| $1.8M | 0.03% |
3,553
-7,064
| -67% | -$3.58M |
|
362
A.O. Smith
AOS
$10.3B
| $1.79M | 0.03% |
27,110
+21,893
| +420% | +$1.45M |
|
363
Lincoln Electric
LECO
$13.5B
| $1.79M | 0.03% |
9,854
+748
| +8% | +$136K |
|
364
IDEX
IEX
$12.4B
| $1.73M | 0.03% |
8,305
-36,872
| -82% | -$7.67M |
|
365
Atlassian
TEAM
$45.2B
| $1.71M | 0.03% |
8,491
-1,060
| -11% | -$214K |
|
366
Steris
STE
$24.2B
| $1.7M | 0.03% |
7,745
-48,030
| -86% | -$10.5M |
|
367
Agilent Technologies
A
$36.5B
| $1.69M | 0.02% |
15,074
-49,319
| -77% | -$5.51M |
|
368
PPG Industries
PPG
$24.8B
| $1.67M | 0.02% |
12,895
-13,139
| -50% | -$1.71M |
|
369
DXC Technology
DXC
$2.65B
| $1.67M | 0.02% |
+80,337
| New | +$1.67M |
|
|
XYZ
370
Block, Inc.
XYZ
$45.7B
| $1.67M | 0.02% |
37,703
+6,237
| +20% | +$276K |
|
371
Dover
DOV
$24.4B
| $1.67M | 0.02% |
11,953
-21,444
| -64% | -$2.99M |
|
372
Palantir
PLTR
$363B
| $1.66M | 0.02% |
103,753
-11,993
| -10% | -$192K |
|
373
Abbott
ABT
$231B
| $1.66M | 0.02% |
17,099
-28,024
| -62% | -$2.71M |
|
374
HF Sinclair
DINO
$9.56B
| $1.64M | 0.02% |
28,862
+8,633
| +43% | +$491K |
|
375
Donaldson
DCI
$9.44B
| $1.64M | 0.02% |
27,444
+16,674
| +155% | +$994K |
|