IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+5.22%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$8.05B
AUM Growth
+$8.05B
(+13%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
1,130
New
488
Increased
349
Reduced
240
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$52.3M |
| 2 |
Progressive
PGR
|
$48.1M |
| 3 |
Salesforce
CRM
|
$39.2M |
| 4 |
Zoetis
ZTS
|
$29.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$84.8M |
| 2 |
Apple
AAPL
|
$46.9M |
| 3 |
Moderna
MRNA
|
$35.3M |
| 4 |
Rockwell Automation
ROK
|
$35.1M |
| 5 |
Humana
HUM
|
$30.5M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 10.27% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $43.7M | 0.54% |
145,798
-59,795
| -29% | -$17.9M |
|
27
Costco
COST
$421B
| $43M | 0.53% |
50,541
-61
| -0.1% | -$51.8K |
|
28
Northrop Grumman
NOC
$83.2B
| $40.1M | 0.5% |
91,928
+45,151
| +97% | +$19.7M |
|
29
Coca-Cola
KO
$297B
| $39.2M | 0.49% |
615,951
-216,902
| -26% | -$13.8M |
|
30
Brown & Brown
BRO
$31.4B
| $38.9M | 0.48% |
435,392
+3,172
| +0.7% | +$284K |
|
31
McKesson
MCK
$85.9B
| $37.6M | 0.47% |
64,353
+25,826
| +67% | +$15.1M |
|
32
Caterpillar
CAT
$194B
| $36.8M | 0.46% |
110,444
-51,679
| -32% | -$17.2M |
|
33
Procter & Gamble
PG
$370B
| $36.7M | 0.46% |
222,725
-5,182
| -2% | -$855K |
|
34
Advanced Micro Devices
AMD
$263B
| $36.7M | 0.46% |
226,387
-6,206
| -3% | -$1.01M |
|
35
Merck
MRK
$210B
| $36.5M | 0.45% |
294,806
+18,040
| +7% | +$2.23M |
|
36
NetApp
NTAP
$23.2B
| $35.7M | 0.44% |
277,359
+39,457
| +17% | +$5.08M |
|
37
GE Aerospace
GE
$293B
| $35M | 0.44% |
220,246
+2,488
| +1% | -$8.36M |
|
38
Cisco
CSCO
$268B
| $33.4M | 0.41% |
702,429
+73,977
| +12% | +$3.51M |
|
39
Fair Isaac
FICO
$36.5B
| $33.3M | 0.41% |
22,393
-7,962
| -26% | -$11.9M |
|
40
Chipotle Mexican Grill
CMG
$56B
| $32.8M | 0.41% |
523,250
+519,194
| +12,801% | +$20.1M |
|
41
Pultegroup
PHM
$26.3B
| $30.1M | 0.37% |
273,345
+133,283
| +95% | +$14.7M |
|
|
42
Zoetis
ZTS
$67.6B
| $30.1M | 0.37% |
173,530
+171,210
| +7,380% | +$29.7M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30M | 0.37% |
73,781
-22,427
| -23% | -$9.12M |
|
44
Rollins
ROL
$27.3B
| $28.4M | 0.35% |
582,451
+10,270
| +2% | +$501K |
|
45
Builders FirstSource
BLDR
$15.1B
| $28.4M | 0.35% |
204,923
+91,642
| +81% | +$12.7M |
|
46
Kroger
KR
$45.1B
| $28.2M | 0.35% |
565,502
+101,450
| +22% | +$5.07M |
|
47
Marathon Petroleum
MPC
$54.4B
| $28.2M | 0.35% |
162,741
+9,248
| +6% | +$1.6M |
|
48
Air Products & Chemicals
APD
$64.8B
| $28.2M | 0.35% |
109,095
-37,145
| -25% | -$9.59M |
|
49
Oracle
ORCL
$628B
| $27.5M | 0.34% |
194,954
-10,976
| -5% | -$1.55M |
|
50
Lockheed Martin
LMT
$105B
| $26.7M | 0.33% |
57,193
-7,015
| -11% | -$3.28M |
|