IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+4.48%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+15%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
2,444
New
431
Increased
1,578
Reduced
358
Closed
67
Top Buys
| 1 |
Broadcom
AVGO
|
$49.6M |
| 2 |
Palantir
PLTR
|
$47.1M |
| 3 |
Merck
MRK
|
$46.5M |
| 4 |
Wells Fargo
WFC
|
$41M |
| 5 |
Centene
CNC
|
$40.7M |
Top Sells
| 1 |
Apple
AAPL
|
$116M |
| 2 |
Amazon
AMZN
|
$83.5M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$64.9M |
| 4 |
Deckers Outdoor
DECK
|
$47.3M |
| 5 |
Microsoft
MSFT
|
$43.7M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $53.9M | 0.52% |
224,962
+98,584
| +78% | +$23.6M |
|
27
Walt Disney
DIS
$211B
| $53M | 0.51% |
475,883
-32,805
| -6% | -$3.65M |
|
28
General Motors
GM
$55B
| $52.4M | 0.51% |
984,426
+105,761
| +12% | +$5.63M |
|
29
Emcor
EME
$28.1B
| $52.3M | 0.51% |
115,293
+45,484
| +65% | +$20.6M |
|
|
30
Wells Fargo
WFC
$258B
| $50.6M | 0.49% |
719,970
+584,415
| +431% | +$41M |
|
31
Colgate-Palmolive
CL
$67.7B
| $49.6M | 0.48% |
545,551
+413,134
| +312% | +$37.6M |
|
32
Northrop Grumman
NOC
$83.2B
| $49.6M | 0.48% |
105,679
+5,249
| +5% | +$2.46M |
|
33
Brown & Brown
BRO
$31.4B
| $49.5M | 0.48% |
484,779
+71,484
| +17% | +$7.29M |
|
34
Arch Capital
ACGL
$34.7B
| $48.9M | 0.47% |
529,510
+352,228
| +199% | +$32.5M |
|
35
DexCom
DXCM
$30.9B
| $48.4M | 0.47% |
622,788
+235,458
| +61% | +$18.3M |
|
36
Goldman Sachs
GS
$221B
| $46.5M | 0.45% |
81,202
+60,464
| +292% | +$34.6M |
|
37
Costco
COST
$421B
| $45.7M | 0.44% |
49,853
-10,587
| -18% | -$9.7M |
|
38
Iron Mountain
IRM
$26.5B
| $44.2M | 0.43% |
420,200
+210,045
| +100% | +$22.1M |
|
39
Constellation Energy
CEG
$96.4B
| $42M | 0.41% |
187,951
-117,665
| -39% | -$26.3M |
|
|
40
Centene
CNC
$14.8B
| $41.7M | 0.4% |
687,814
+672,498
| +4,391% | +$40.7M |
|
41
AbbVie
ABBV
$374B
| $38.7M | 0.38% |
217,849
+15,976
| +8% | +$2.84M |
|
42
Veralto
VLTO
$26.1B
| $38.5M | 0.37% |
378,432
+115,084
| +44% | +$11.7M |
|
43
GoDaddy
GDDY
$19.9B
| $38.1M | 0.37% |
193,211
-60,156
| -24% | -$11.9M |
|
44
Procter & Gamble
PG
$370B
| $36M | 0.35% |
214,580
-23,985
| -10% | -$4.02M |
|
45
American Express
AXP
$225B
| $35M | 0.34% |
117,846
-2,153
| -2% | -$639K |
|
46
Boston Scientific
BSX
$159B
| $33.8M | 0.33% |
378,607
+181,220
| +92% | +$16.2M |
|
47
Bank of New York Mellon
BK
$73.8B
| $33.4M | 0.32% |
435,303
+262,437
| +152% | +$20.2M |
|
48
Cisco
CSCO
$268B
| $30.7M | 0.3% |
519,365
-132,863
| -20% | -$7.87M |
|
49
IBM
IBM
$227B
| $30.7M | 0.3% |
139,755
-99,414
| -42% | -$21.9M |
|
50
Suncor Energy
SU
$49.3B
| $27.7M | 0.27% |
775,821
+307,406
| +66% | +$11M |
|