IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
This Quarter Return
+9.34%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$10.3M
(+0.08%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
689
New
35
Increased
261
Reduced
346
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$51.1M |
| 2 |
Exxon Mobil
XOM
|
$34.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$25M |
| 4 |
CF Industries
CF
|
$24.6M |
| 5 |
NVIDIA
NVDA
|
$21.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$44M |
| 3 |
West Pharmaceutical
WST
|
$41.9M |
| 4 |
Gilead Sciences
GILD
|
$39M |
| 5 |
United Parcel Service
UPS
|
$36.1M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$17.8B
| $88.4M | 0.66% |
258,065
-38,059
| -13% | -$13M |
|
27
Costco
COST
$424B
| $81.9M | 0.61% |
179,336
-12,881
| -7% | -$5.88M |
|
28
Schlumberger
SLB
$53.7B
| $81.1M | 0.61% |
1,516,222
+256,417
| +20% | +$13.7M |
|
29
Marathon Petroleum
MPC
$54.4B
| $80M | 0.6% |
686,999
+63,331
| +10% | +$7.37M |
|
30
Merck
MRK
$210B
| $79.5M | 0.6% |
716,652
+18,349
| +3% | +$2.04M |
|
31
Valero Energy
VLO
$48.3B
| $79.4M | 0.6% |
626,067
-9,083
| -1% | -$1.15M |
|
32
Edison International
EIX
$21B
| $79.1M | 0.59% |
1,243,031
-70,043
| -5% | -$4.46M |
|
33
Advanced Micro Devices
AMD
$263B
| $76.7M | 0.58% |
1,184,428
+287
| +0% | +$18.6K |
|
34
IBM
IBM
$230B
| $75.2M | 0.56% |
533,469
-27,268
| -5% | -$3.84M |
|
35
Expeditors International
EXPD
$16.5B
| $74.7M | 0.56% |
718,504
-61,177
| -8% | -$6.36M |
|
36
Clorox
CLX
$15.2B
| $74.5M | 0.56% |
531,208
-70,071
| -12% | -$9.83M |
|
37
Cisco
CSCO
$269B
| $74.4M | 0.56% |
1,562,026
-206,523
| -12% | -$9.84M |
|
38
Morgan Stanley
MS
$240B
| $73.5M | 0.55% |
864,527
-111,938
| -11% | -$9.52M |
|
39
United Rentals
URI
$62.1B
| $73.3M | 0.55% |
206,151
-41,030
| -17% | -$14.6M |
|
40
Baker Hughes
BKR
$45.7B
| $72.5M | 0.54% |
2,455,552
-419,775
| -15% | -$12.4M |
|
41
Kroger
KR
$44.9B
| $71.1M | 0.53% |
1,595,943
+104,872
| +7% | +$4.68M |
|
42
Verizon
VZ
$186B
| $69.2M | 0.52% |
1,755,693
-541,578
| -24% | -$21.3M |
|
43
Pfizer
PFE
$140B
| $68.7M | 0.51% |
1,340,274
-194,216
| -13% | -$9.95M |
|
|
44
United Parcel Service
UPS
$71.6B
| $68.3M | 0.51% |
393,103
-207,526
| -35% | -$36.1M |
|
45
Humana
HUM
$37.5B
| $67.9M | 0.51% |
132,492
-6,928
| -5% | -$3.55M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.8M | 0.5% |
216,268
-31,282
| -13% | -$9.66M |
|
|
47
Exxon Mobil
XOM
$479B
| $66M | 0.5% |
598,709
+313,050
| +110% | +$34.5M |
|
48
Iron Mountain
IRM
$26.9B
| $65.1M | 0.49% |
1,306,209
+6,403
| +0.5% | +$319K |
|
49
Becton Dickinson
BDX
$54.8B
| $64.5M | 0.48% |
253,751
-41,431
| -14% | -$10.5M |
|
50
Dollar General
DG
$23.9B
| $63.4M | 0.48% |
257,334
-14,431
| -5% | -$3.55M |
|