IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+15.26%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+9.8%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
2,728
New
207
Increased
843
Reduced
1,313
Closed
281
Top Buys
| 1 |
Targa Resources
TRGP
|
$35.2M |
| 2 |
General Motors
GM
|
$29.6M |
| 3 |
Interactive Brokers
IBKR
|
$29.4M |
| 4 |
CBRE Group
CBRE
|
$28.1M |
| 5 |
FedEx
FDX
|
$27.3M |
Top Sells
| 1 |
Merck
MRK
|
$37.9M |
| 2 |
DexCom
DXCM
|
$36M |
| 3 |
Iron Mountain
IRM
|
$32.1M |
| 4 |
Walt Disney
DIS
|
$23.1M |
| 5 |
Hewlett Packard
HPE
|
$22M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$35.9B
| $62.7M | 0.59% |
34,301
-790
| -2% | -$1.44M |
|
27
HCA Healthcare
HCA
$95.4B
| $57.8M | 0.54% |
150,783
-49,873
| -25% | -$19.1M |
|
28
Goldman Sachs
GS
$220B
| $55.2M | 0.52% |
78,036
-9,588
| -11% | -$6.79M |
|
29
Oracle
ORCL
$629B
| $54.6M | 0.51% |
249,622
-31,702
| -11% | -$6.93M |
|
30
JPMorgan Chase
JPM
$816B
| $54M | 0.51% |
186,211
-23,049
| -11% | -$6.68M |
|
31
Emcor
EME
$27.5B
| $52.5M | 0.49% |
98,238
-9,456
| -9% | -$5.06M |
|
|
32
CBRE Group
CBRE
$47.3B
| $46.3M | 0.43% |
330,617
+200,772
| +155% | +$28.1M |
|
|
33
General Motors
GM
$55.2B
| $45.7M | 0.43% |
928,129
+601,155
| +184% | +$29.6M |
|
34
Costco
COST
$416B
| $43.6M | 0.41% |
44,034
+2,025
| +5% | +$2M |
|
|
35
Targa Resources
TRGP
$35.9B
| $43.3M | 0.41% |
248,701
+202,302
| +436% | +$35.2M |
|
36
Boston Scientific
BSX
$157B
| $42.2M | 0.4% |
392,601
+10,436
| +3% | +$1.12M |
|
37
Caterpillar
CAT
$195B
| $41.7M | 0.39% |
107,304
-51,385
| -32% | -$19.9M |
|
38
Cisco
CSCO
$269B
| $38.6M | 0.36% |
556,350
+89,886
| +19% | +$6.24M |
|
39
IBM
IBM
$224B
| $37.3M | 0.35% |
126,431
+16,640
| +15% | +$4.91M |
|
|
40
Interactive Brokers
IBKR
$27.3B
| $37.1M | 0.35% |
668,977
+530,831
| +384% | +$29.4M |
|
41
Cameco
CCJ
$32.5B
| $35.8M | 0.34% |
482,438
-56,888
| -11% | -$4.22M |
|
|
42
FedEx
FDX
$52.8B
| $35.4M | 0.33% |
155,640
+120,232
| +340% | +$27.3M |
|
43
Visa
V
$678B
| $35.3M | 0.33% |
99,370
-4,484
| -4% | -$1.59M |
|
44
Veralto
VLTO
$26B
| $35.3M | 0.33% |
349,244
+15,912
| +5% | +$1.61M |
|
45
GoDaddy
GDDY
$20.1B
| $34.2M | 0.32% |
190,187
-3,476
| -2% | -$626K |
|
46
Palo Alto Networks
PANW
$127B
| $34M | 0.32% |
166,127
+21,678
| +15% | +$4.44M |
|
47
American Express
AXP
$227B
| $33.9M | 0.32% |
106,275
-9,559
| -8% | -$3.05M |
|
48
Applovin
APP
$159B
| $31.3M | 0.29% |
89,482
+5,118
| +6% | +$1.79M |
|
49
Bank of New York Mellon
BK
$73.7B
| $27.6M | 0.26% |
302,919
-152,267
| -33% | -$13.9M |
|
50
Leidos
LDOS
$23.2B
| $26.5M | 0.25% |
167,793
+17,601
| +12% | +$2.78M |
|