IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+11.68%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$6.86B
AUM Growth
+$6.86B
(+1.2%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
767
New
63
Increased
217
Reduced
390
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.3M |
| 2 |
Starbucks
SBUX
|
$25M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.7M |
| 4 |
Copart
CPRT
|
$24M |
| 5 |
Fair Isaac
FICO
|
$13.4M |
Top Sells
| 1 |
Apple
AAPL
|
$71.5M |
| 2 |
Broadcom
AVGO
|
$29.7M |
| 3 |
CVS Health
CVS
|
$25.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.3M |
| 5 |
Microsoft
MSFT
|
$25M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 13.02% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Industrials | 11.34% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $44.2M | 0.64% |
874,604
-15,275
| -2% | -$772K |
|
27
Marathon Petroleum
MPC
$54.3B
| $43.5M | 0.63% |
293,239
-123,838
| -30% | -$18.4M |
|
28
Eaton
ETN
$133B
| $42.8M | 0.62% |
177,861
-31,015
| -15% | -$7.47M |
|
29
Phillips 66
PSX
$53.7B
| $42.8M | 0.62% |
321,541
+248
| +0.1% | +$33K |
|
30
United Rentals
URI
$61.1B
| $41.8M | 0.61% |
72,938
-10,590
| -13% | -$6.07M |
|
31
Arthur J. Gallagher & Co
AJG
$77B
| $41.6M | 0.61% |
185,186
+38,656
| +26% | +$8.69M |
|
|
32
Copart
CPRT
$46.5B
| $41.2M | 0.6% |
839,843
+490,091
| +140% | +$24M |
|
33
GE Aerospace
GE
$288B
| $40.2M | 0.59% |
315,215
+38,525
| +14% | +$4.92M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.7M | 0.58% |
111,229
-2,442
| -2% | -$871K |
|
35
AutoZone
AZO
$69.9B
| $39.4M | 0.57% |
15,250
+34
| +0.2% | +$87.9K |
|
36
Applied Materials
AMAT
$125B
| $38.2M | 0.56% |
235,868
+32,450
| +16% | +$5.26M |
|
37
Cigna
CI
$80.7B
| $38.1M | 0.56% |
127,386
-32,800
| -20% | -$9.82M |
|
38
Lam Research
LRCX
$122B
| $37.5M | 0.55% |
47,898
+1,720
| +4% | +$1.35M |
|
39
Johnson & Johnson
JNJ
$428B
| $37.2M | 0.54% |
237,522
-29,163
| -11% | -$4.57M |
|
40
McKesson
MCK
$85.9B
| $36.9M | 0.54% |
79,709
-861
| -1% | -$399K |
|
41
GE HealthCare
GEHC
$32.5B
| $36.3M | 0.53% |
469,511
-37,273
| -7% | -$2.88M |
|
42
ON Semiconductor
ON
$19.6B
| $36.3M | 0.53% |
434,003
+3,141
| +0.7% | +$262K |
|
43
Willis Towers Watson
WTW
$31.7B
| $35.3M | 0.51% |
146,382
+51,083
| +54% | +$12.3M |
|
44
Royal Caribbean
RCL
$95.1B
| $34.1M | 0.5% |
263,051
+4,408
| +2% | +$571K |
|
45
KLA
KLAC
$111B
| $32.4M | 0.47% |
55,747
+2,034
| +4% | +$1.18M |
|
|
46
Starbucks
SBUX
$99.7B
| $31.9M | 0.46% |
332,154
+260,746
| +365% | +$25M |
|
47
Kroger
KR
$45.4B
| $31.7M | 0.46% |
693,680
-9,789
| -1% | -$447K |
|
48
Linde
LIN
$222B
| $31.7M | 0.46% |
77,115
+2,268
| +3% | +$931K |
|
49
Elevance Health
ELV
$72.8B
| $30.3M | 0.44% |
64,267
-29,134
| -31% | -$13.7M |
|
50
Gilead Sciences
GILD
$139B
| $30.2M | 0.44% |
373,106
-141,024
| -27% | -$11.4M |
|