IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
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
+$6.78B
(-30%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-38.49%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
783
New
81
Increased
203
Reduced
411
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 | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.4B
| $44.7M | 0.66% |
315,102
-229,286
| -42% | -$32.5M |
|
27
Eaton
ETN
$133B
| $44.5M | 0.66% |
208,876
-25,000
| -11% | -$5.33M |
|
28
Merck
MRK
$213B
| $42.6M | 0.63% |
413,782
-219,425
| -35% | -$22.6M |
|
29
CVS Health
CVS
$93.9B
| $42.4M | 0.63% |
606,848
-382,296
| -39% | -$26.7M |
|
30
Johnson & Johnson
JNJ
$428B
| $41.5M | 0.61% |
266,685
-261,554
| -50% | -$40.7M |
|
31
Schlumberger
SLB
$53.4B
| $41.2M | 0.61% |
706,317
-128,711
| -15% | -$7.5M |
|
32
Morgan Stanley
MS
$236B
| $41M | 0.6% |
502,067
-525,217
| -51% | -$42.9M |
|
33
Elevance Health
ELV
$72.8B
| $40.7M | 0.6% |
93,401
-34,425
| -27% | -$15M |
|
34
ON Semiconductor
ON
$19.6B
| $40M | 0.59% |
430,862
-209,254
| -33% | -$19.5M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.8M | 0.59% |
113,671
-25,019
| -18% | -$8.76M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $39.1M | 0.58% |
673,504
-647,149
| -49% | -$37.6M |
|
37
AutoZone
AZO
$69.9B
| $38.6M | 0.57% |
15,216
-6,578
| -30% | -$16.7M |
|
38
Phillips 66
PSX
$53.7B
| $38.6M | 0.57% |
321,293
-353,707
| -52% | -$42.5M |
|
39
Gilead Sciences
GILD
$139B
| $38.5M | 0.57% |
514,130
-427,793
| -45% | -$32.1M |
|
40
Procter & Gamble
PG
$371B
| $37.8M | 0.56% |
259,069
+56,748
| +28% | +$8.28M |
|
|
41
Automatic Data Processing
ADP
$121B
| $37.7M | 0.56% |
156,898
-204,490
| -57% | -$49.2M |
|
42
United Rentals
URI
$61.1B
| $37.1M | 0.55% |
83,528
-14,697
| -15% | -$6.53M |
|
43
Marsh & McLennan
MMC
$101B
| $37M | 0.55% |
194,211
-172,308
| -47% | -$32.8M |
|
44
Deere & Co
DE
$129B
| $35.2M | 0.52% |
93,376
+3,735
| +4% | +$1.41M |
|
45
McKesson
MCK
$85.9B
| $35M | 0.52% |
80,570
-110,146
| -58% | -$47.9M |
|
46
Honeywell
HON
$137B
| $34.7M | 0.51% |
187,902
+62,391
| +50% | +$11.5M |
|
47
GE HealthCare
GEHC
$32.5B
| $34.5M | 0.51% |
506,784
-172,800
| -25% | -$11.8M |
|
48
Arthur J. Gallagher & Co
AJG
$77B
| $33.4M | 0.49% |
146,530
-175,649
| -55% | -$40M |
|
49
Kroger
KR
$45.4B
| $31.5M | 0.46% |
703,469
-181,278
| -20% | -$8.11M |
|
|
50
Boeing
BA
$178B
| $30.7M | 0.45% |
160,403
+134,889
| +529% | +$25.9M |
|