IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-4.15%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(-23%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-19.65%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
690
New
28
Increased
217
Reduced
374
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$242M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 3 |
Tesla
TSLA
|
$87.8M |
| 4 |
Advanced Micro Devices
AMD
|
$49.7M |
| 5 |
Becton Dickinson
BDX
|
$47.2M |
Top Sells
| 1 |
Apple
AAPL
|
$253M |
| 2 |
Microsoft
MSFT
|
$167M |
| 3 |
Biogen
BIIB
|
$106M |
| 4 |
Automatic Data Processing
ADP
|
$104M |
| 5 |
ResMed
RMD
|
$93M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $90.8M | 0.68% |
192,217
-54,546
| -22% | -$25.8M |
|
27
Verizon
VZ
$186B
| $87.2M | 0.65% |
2,297,271
+906,338
| +65% | +$34.4M |
|
28
Waters Corp
WAT
$18B
| $79.8M | 0.6% |
296,124
-61,364
| -17% | -$16.5M |
|
29
Adobe
ADBE
$151B
| $77.2M | 0.58% |
280,607
+114,133
| +69% | +$31.4M |
|
30
Clorox
CLX
$14.5B
| $77.2M | 0.58% |
601,279
-67,789
| -10% | -$8.7M |
|
31
Morgan Stanley
MS
$240B
| $77.2M | 0.58% |
976,465
-545,777
| -36% | -$43.1M |
|
32
NVIDIA
NVDA
$4.24T
| $75.5M | 0.57% |
622,137
-92,874
| -13% | -$11.3M |
|
|
33
Advanced Micro Devices
AMD
$264B
| $75M | 0.56% |
1,184,141
+783,632
| +196% | +$49.7M |
|
34
Edison International
EIX
$21.6B
| $74.3M | 0.56% |
1,313,074
+99,507
| +8% | +$5.63M |
|
35
West Pharmaceutical
WST
$17.8B
| $73.7M | 0.55% |
299,666
-185,623
| -38% | -$45.7M |
|
36
Cisco
CSCO
$274B
| $70.7M | 0.53% |
1,768,549
-495,009
| -22% | -$19.8M |
|
37
Expeditors International
EXPD
$16.4B
| $68.9M | 0.52% |
779,681
-43,316
| -5% | -$3.83M |
|
38
Valero Energy
VLO
$47.2B
| $67.9M | 0.51% |
635,150
-609,695
| -49% | -$65.1M |
|
39
Humana
HUM
$36.5B
| $67.6M | 0.51% |
139,420
-67,297
| -33% | -$32.7M |
|
40
Pfizer
PFE
$141B
| $67.1M | 0.5% |
1,534,490
+339,599
| +28% | +$14.9M |
|
41
United Rentals
URI
$61.5B
| $66.8M | 0.5% |
247,181
-98,721
| -29% | -$26.7M |
|
42
IBM
IBM
$227B
| $66.6M | 0.5% |
560,737
-41,944
| -7% | -$4.98M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.1M | 0.5% |
247,550
+101,970
| +70% | +$27.2M |
|
|
44
Becton Dickinson
BDX
$55.3B
| $65.8M | 0.49% |
295,182
+211,880
| +254% | +$47.2M |
|
45
Kroger
KR
$44.9B
| $65.2M | 0.49% |
1,491,071
-672,524
| -31% | -$29.4M |
|
46
Dollar General
DG
$23.9B
| $65.2M | 0.49% |
271,765
+179,078
| +193% | +$43M |
|
47
HP
HPQ
$26.7B
| $62.1M | 0.47% |
2,493,490
-585,908
| -19% | -$14.6M |
|
48
Marathon Petroleum
MPC
$54.6B
| $61.9M | 0.46% |
623,668
-320,786
| -34% | -$31.9M |
|
49
Fastenal
FAST
$57B
| $61.5M | 0.46% |
1,336,574
-863,416
| -39% | -$39.8M |
|
50
W.W. Grainger
GWW
$48.5B
| $61.2M | 0.46% |
125,141
-67,455
| -35% | -$33M |
|