IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+8.04%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$9.71B
(-22%)
Cap. Flow
-$3.45B
Cap. Flow
% of AUM
-35.53%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
764
New
81
Increased
176
Reduced
445
Closed
62
Top Buys
| 1 |
Comcast
CMCSA
|
$69.1M |
| 2 |
Goldman Sachs
GS
|
$66.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$63.7M |
| 4 |
General Motors
GM
|
$54.3M |
| 5 |
Phillips 66
PSX
|
$49.4M |
Top Sells
| 1 |
Apple
AAPL
|
$274M |
| 2 |
Amazon
AMZN
|
$134M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$81.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78M |
| 5 |
Broadcom
AVGO
|
$77.7M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.1B
| $72.8M | 0.75% |
275,740
+21,693
| +9% | +$5.73M |
|
27
Gilead Sciences
GILD
$139B
| $72.6M | 0.75% |
941,923
-734,420
| -44% | -$56.6M |
|
28
Eli Lilly
LLY
$653B
| $72.3M | 0.74% |
154,103
-77,953
| -34% | -$36.6M |
|
29
Arthur J. Gallagher & Co
AJG
$77B
| $70.7M | 0.73% |
322,179
+157,328
| +95% | +$34.5M |
|
30
Marsh & McLennan
MMC
$101B
| $68.9M | 0.71% |
366,519
-231,796
| -39% | -$43.6M |
|
31
CVS Health
CVS
$93.9B
| $68.4M | 0.7% |
989,144
-378,218
| -28% | -$26.1M |
|
32
Cintas
CTAS
$82.7B
| $66.2M | 0.68% |
133,250
+76,642
| +135% | +$38.1M |
|
|
33
Phillips 66
PSX
$53.7B
| $64.4M | 0.66% |
675,000
+518,233
| +331% | +$49.4M |
|
34
Wells Fargo
WFC
$261B
| $64M | 0.66% |
1,498,437
+256,299
| +21% | +$10.9M |
|
35
Valero Energy
VLO
$47.4B
| $63.9M | 0.66% |
544,388
+276,278
| +103% | +$32.4M |
|
36
Target
TGT
$42.1B
| $63.4M | 0.65% |
480,482
-83,742
| -15% | -$11M |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $62.8M | 0.65% |
745,525
+4,479
| +0.6% | +$378K |
|
38
TE Connectivity
TEL
$60B
| $60.9M | 0.63% |
434,675
+314,314
| +261% | +$44.1M |
|
39
ON Semiconductor
ON
$19.6B
| $60.5M | 0.62% |
640,116
+90,413
| +16% | +$8.55M |
|
|
40
General Motors
GM
$55.4B
| $56.8M | 0.59% |
1,474,173
+1,407,959
| +2,126% | +$54.3M |
|
41
Elevance Health
ELV
$72.8B
| $56.8M | 0.59% |
127,826
-68,606
| -35% | -$30.5M |
|
42
W.W. Grainger
GWW
$48.5B
| $56.7M | 0.58% |
71,924
+418
| +0.6% | +$330K |
|
43
GE HealthCare
GEHC
$32.5B
| $55.2M | 0.57% |
679,584
+578,267
| +571% | +$47M |
|
44
Xcel Energy
XEL
$42.4B
| $54.7M | 0.56% |
880,303
+770,837
| +704% | +$47.9M |
|
45
AutoZone
AZO
$69.9B
| $54.3M | 0.56% |
21,794
+11,037
| +103% | +$27.5M |
|
46
Advanced Micro Devices
AMD
$259B
| $51.6M | 0.53% |
453,248
-304,713
| -40% | -$34.7M |
|
47
Copart
CPRT
$46.5B
| $51.5M | 0.53% |
564,504
+410,277
| +266% | +$37.4M |
|
48
Cigna
CI
$80.7B
| $51.1M | 0.53% |
182,019
-73,032
| -29% | -$20.5M |
|
49
Archer Daniels Midland
ADM
$29.6B
| $51M | 0.53% |
674,898
+310,831
| +85% | +$23.5M |
|
50
Verizon
VZ
$185B
| $49.6M | 0.51% |
1,332,605
-348,641
| -21% | -$13M |
|