IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+13.92%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$7.1B
AUM Growth
+$7.1B
(+3.4%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
782
New
93
Increased
236
Reduced
313
Closed
140
Top Buys
| 1 |
Tesla
TSLA
|
$97.2M |
| 2 |
Netflix
NFLX
|
$74M |
| 3 |
Starbucks
SBUX
|
$57.6M |
| 4 |
Exxon Mobil
XOM
|
$54.5M |
| 5 |
UnitedHealth
UNH
|
$53.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$85.2M |
| 2 |
Goldman Sachs
GS
|
$79.2M |
| 3 |
Broadcom
AVGO
|
$62.1M |
| 4 |
AbbVie
ABBV
|
$53.5M |
| 5 |
Oracle
ORCL
|
$50.2M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Industrials | 10.39% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38.6B
| $42.8M | 0.6% |
146,928
+118,392
| +415% | +$34.5M |
|
|
27
Broadcom
AVGO
$1.4T
| $42.8M | 0.6% |
32,294
-46,849
| -59% | -$62.1M |
|
28
Advanced Micro Devices
AMD
$264B
| $42M | 0.59% |
232,593
-233,700
| -50% | -$42.2M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.5M | 0.57% |
96,208
-15,021
| -14% | -$6.32M |
|
30
GE Aerospace
GE
$292B
| $38.2M | 0.54% |
217,758
-97,457
| -31% | -$17.1M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $38.2M | 0.54% |
704,607
+314,732
| +81% | +$17.1M |
|
32
Fair Isaac
FICO
$36.5B
| $37.9M | 0.53% |
30,355
+5,060
| +20% | +$6.32M |
|
33
Brown & Brown
BRO
$32B
| $37.8M | 0.53% |
432,220
+244,860
| +131% | +$21.4M |
|
34
Boeing
BA
$177B
| $37.5M | 0.53% |
194,189
+15,299
| +9% | +$2.95M |
|
35
Costco
COST
$418B
| $37.1M | 0.52% |
50,602
-17,414
| -26% | -$12.8M |
|
36
Procter & Gamble
PG
$368B
| $37M | 0.52% |
227,907
-80,783
| -26% | -$13.1M |
|
37
Merck
MRK
$210B
| $36.5M | 0.51% |
276,766
-148,133
| -35% | -$19.5M |
|
38
IBM
IBM
$227B
| $36.5M | 0.51% |
190,888
-151,534
| -44% | -$28.9M |
|
39
Air Products & Chemicals
APD
$65.5B
| $35.4M | 0.5% |
146,240
+36,684
| +33% | +$8.89M |
|
40
Moderna
MRNA
$9.37B
| $35.3M | 0.5% |
330,805
+305,609
| +1,213% | +$32.6M |
|
41
Palantir
PLTR
$372B
| $34.9M | 0.49% |
1,515,147
+1,400,392
| +1,220% | +$32.2M |
|
42
Aon
AON
$79.1B
| $34.3M | 0.48% |
102,873
+36,387
| +55% | +$12.1M |
|
43
JPMorgan Chase
JPM
$829B
| $33.8M | 0.48% |
168,744
-135,721
| -45% | -$27.2M |
|
44
Becton Dickinson
BDX
$55.3B
| $33.1M | 0.47% |
133,786
+69,925
| +109% | +$17.3M |
|
45
Progressive
PGR
$145B
| $32.2M | 0.45% |
155,888
+130,307
| +509% | +$27M |
|
46
Johnson & Johnson
JNJ
$427B
| $31.9M | 0.45% |
201,693
-35,829
| -15% | -$5.67M |
|
47
Cisco
CSCO
$274B
| $31.4M | 0.44% |
628,452
-246,152
| -28% | -$12.3M |
|
48
Old Dominion Freight Line
ODFL
$31.7B
| $31.2M | 0.44% |
142,398
+129,546
| +1,008% | +$28.4M |
|
49
Marathon Petroleum
MPC
$54.6B
| $30.9M | 0.44% |
153,493
-139,746
| -48% | -$28.2M |
|
50
McCormick & Company Non-Voting
MKC
$18.9B
| $30.9M | 0.44% |
402,223
+301,652
| +300% | +$23.2M |
|