IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-14.48%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$17.4B
AUM Growth
–
Cap. Flow
+$17.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.12B |
| 2 |
Microsoft
MSFT
|
$754M |
| 3 |
Amazon
AMZN
|
$417M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$350M |
| 5 |
Automatic Data Processing
ADP
|
$289M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $131M | 0.75% |
+1,695,604
| New | +$131M |
|
27
United Parcel Service
UPS
$74.1B
| $123M | 0.71% |
+671,752
| New | +$123M |
|
28
Waters Corp
WAT
$18B
| $118M | 0.68% |
+357,488
| New | +$118M |
|
29
Costco
COST
$418B
| $118M | 0.68% |
+246,763
| New | +$118M |
|
30
UnitedHealth
UNH
$281B
| $118M | 0.68% |
+228,834
| New | +$118M |
|
31
Biogen
BIIB
$19.4B
| $117M | 0.67% |
+571,766
| New | +$117M |
|
32
Morgan Stanley
MS
$240B
| $116M | 0.67% |
+1,522,242
| New | +$116M |
|
33
Fastenal
FAST
$57B
| $110M | 0.63% |
+2,199,990
| New | +$110M |
|
34
Procter & Gamble
PG
$368B
| $110M | 0.63% |
+761,696
| New | +$110M |
|
35
Blackrock
BLK
$175B
| $109M | 0.63% |
+178,218
| New | +$109M |
|
36
NVIDIA
NVDA
$4.24T
| $108M | 0.62% |
+715,011
| New | +$108M |
|
37
T-Mobile US
TMUS
$284B
| $107M | 0.62% |
+796,128
| New | +$107M |
|
38
Kroger
KR
$44.9B
| $102M | 0.59% |
+2,163,595
| New | +$102M |
|
39
HP
HPQ
$26.7B
| $101M | 0.58% |
+3,079,398
| New | +$101M |
|
40
Humana
HUM
$36.5B
| $96.8M | 0.56% |
+206,717
| New | +$96.8M |
|
41
Cisco
CSCO
$274B
| $96.5M | 0.56% |
+2,263,558
| New | +$96.5M |
|
42
Clorox
CLX
$14.5B
| $94.3M | 0.54% |
+669,068
| New | +$94.3M |
|
43
Edwards Lifesciences
EW
$47.8B
| $94.1M | 0.54% |
+989,261
| New | +$94.1M |
|
44
Nike
NKE
$114B
| $89.1M | 0.51% |
+872,025
| New | +$89.1M |
|
45
Qualcomm
QCOM
$173B
| $88.3M | 0.51% |
+691,606
| New | +$88.3M |
|
46
W.W. Grainger
GWW
$48.5B
| $87.5M | 0.5% |
+192,596
| New | +$87.5M |
|
47
Johnson & Johnson
JNJ
$427B
| $86.5M | 0.5% |
+487,438
| New | +$86.5M |
|
48
IBM
IBM
$227B
| $85.1M | 0.49% |
+602,681
| New | +$85.1M |
|
49
Intel
INTC
$107B
| $84M | 0.48% |
+2,246,227
| New | +$84M |
|
50
United Rentals
URI
$61.5B
| $84M | 0.48% |
+345,902
| New | +$84M |
|