IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+7.62%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$8.94B
AUM Growth
+$8.94B
(+11%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
2,091
New
995
Increased
524
Reduced
453
Closed
78
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$67.6M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$64.9M |
| 3 |
Deckers Outdoor
DECK
|
$34.5M |
| 4 |
GoDaddy
GDDY
|
$33.1M |
| 5 |
Walt Disney
DIS
|
$31.2M |
Top Sells
| 1 |
Apple
AAPL
|
$104M |
| 2 |
UnitedHealth
UNH
|
$81.5M |
| 3 |
Starbucks
SBUX
|
$70.2M |
| 4 |
NVIDIA
NVDA
|
$44.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$42.3M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$211B
| $48.9M | 0.55% |
508,688
+324,684
| +176% | +$31.2M |
|
27
Merck
MRK
$210B
| $47.4M | 0.53% |
417,396
+122,590
| +42% | +$13.9M |
|
28
Adobe
ADBE
$148B
| $46.1M | 0.52% |
89,052
+47,234
| +113% | +$24.5M |
|
29
Fair Isaac
FICO
$36.5B
| $45.1M | 0.5% |
23,208
+815
| +4% | +$1.58M |
|
30
McKesson
MCK
$85.9B
| $44M | 0.49% |
89,036
+24,683
| +38% | +$12.2M |
|
31
Brown & Brown
BRO
$31.4B
| $42.8M | 0.48% |
413,295
-22,097
| -5% | -$2.29M |
|
32
Procter & Gamble
PG
$370B
| $41.3M | 0.46% |
238,565
+15,840
| +7% | +$2.74M |
|
33
AbbVie
ABBV
$374B
| $39.9M | 0.45% |
201,873
-78,974
| -28% | -$15.6M |
|
|
34
GoDaddy
GDDY
$19.9B
| $39.7M | 0.44% |
253,367
+211,051
| +499% | +$33.1M |
|
|
35
Deckers Outdoor
DECK
$18.3B
| $39.4M | 0.44% |
247,351
+242,235
| +4,735% | +$34.5M |
|
36
General Motors
GM
$55B
| $39.4M | 0.44% |
878,665
-282,227
| -24% | -$12.7M |
|
37
Pultegroup
PHM
$26.3B
| $38.6M | 0.43% |
268,645
-4,700
| -2% | -$675K |
|
38
NetApp
NTAP
$23.2B
| $37.3M | 0.42% |
302,010
+24,651
| +9% | +$3.04M |
|
39
Humana
HUM
$37.5B
| $36.2M | 0.4% |
114,209
+52,306
| +84% | +$16.6M |
|
40
Cisco
CSCO
$268B
| $34.7M | 0.39% |
652,228
-50,201
| -7% | -$2.67M |
|
41
Hewlett Packard
HPE
$29.9B
| $34.6M | 0.39% |
1,691,516
+1,218,729
| +258% | +$24.9M |
|
42
Vistra
VST
$63.7B
| $33.7M | 0.38% |
284,639
+77,991
| +38% | +$9.25M |
|
43
Rollins
ROL
$27.3B
| $33.5M | 0.37% |
661,997
+79,546
| +14% | +$4.02M |
|
44
American Express
AXP
$225B
| $32.5M | 0.36% |
119,999
+67,042
| +127% | +$18.2M |
|
45
GE Aerospace
GE
$293B
| $32.3M | 0.36% |
171,532
-48,714
| -22% | -$9.19M |
|
46
Advanced Micro Devices
AMD
$263B
| $32.1M | 0.36% |
195,586
-30,801
| -14% | -$5.05M |
|
47
Booking.com
BKNG
$181B
| $31.3M | 0.35% |
7,431
-9,534
| -56% | -$40.2M |
|
48
Lockheed Martin
LMT
$105B
| $31.2M | 0.35% |
53,395
-3,798
| -7% | -$2.22M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.1M | 0.35% |
67,532
-6,249
| -8% | -$2.88M |
|
50
Willis Towers Watson
WTW
$31.9B
| $30.8M | 0.34% |
104,414
+23,001
| +28% | +$6.77M |
|