IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-4.15%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(-23%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-19.65%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
690
New
28
Increased
217
Reduced
374
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$242M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 3 |
Tesla
TSLA
|
$87.8M |
| 4 |
Advanced Micro Devices
AMD
|
$49.7M |
| 5 |
Becton Dickinson
BDX
|
$47.2M |
Top Sells
| 1 |
Apple
AAPL
|
$253M |
| 2 |
Microsoft
MSFT
|
$167M |
| 3 |
Biogen
BIIB
|
$106M |
| 4 |
Automatic Data Processing
ADP
|
$104M |
| 5 |
ResMed
RMD
|
$93M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $60.6M | 0.45% |
790,928
+535,715
| +210% | +$41M |
|
52
Baker Hughes
BKR
$44.8B
| $60.3M | 0.45% |
2,875,327
-1,886,931
| -40% | -$39.6M |
|
53
Merck
MRK
$210B
| $60.1M | 0.45% |
698,303
+208,915
| +43% | +$18M |
|
54
Bank of America
BAC
$376B
| $60.1M | 0.45% |
1,990,307
-642,541
| -24% | -$19.4M |
|
55
Qualcomm
QCOM
$173B
| $60.1M | 0.45% |
531,573
-160,033
| -23% | -$18.1M |
|
56
Iron Mountain
IRM
$27.3B
| $57.2M | 0.43% |
1,299,806
-43,688
| -3% | -$1.92M |
|
57
Blackrock
BLK
$175B
| $54.3M | 0.41% |
98,623
-79,595
| -45% | -$43.8M |
|
58
Broadridge
BR
$29.9B
| $54M | 0.41% |
374,344
-29,063
| -7% | -$4.19M |
|
59
Intel
INTC
$107B
| $52.2M | 0.39% |
2,025,596
-220,631
| -10% | -$5.69M |
|
|
60
ResMed
RMD
$40.2B
| $51.9M | 0.39% |
237,793
-426,153
| -64% | -$93M |
|
61
Quest Diagnostics
DGX
$20.3B
| $51.5M | 0.39% |
419,613
+13,151
| +3% | +$1.61M |
|
62
Walt Disney
DIS
$213B
| $51.2M | 0.38% |
542,280
-336,468
| -38% | -$31.7M |
|
63
JPMorgan Chase
JPM
$829B
| $50.9M | 0.38% |
486,941
-75,207
| -13% | -$7.86M |
|
64
Kellanova
K
$27.6B
| $50.5M | 0.38% |
725,349
+75,159
| +12% | +$5.24M |
|
65
Nucor
NUE
$34.1B
| $49.3M | 0.37% |
461,086
-249,598
| -35% | -$26.7M |
|
66
Devon Energy
DVN
$22.9B
| $49.1M | 0.37% |
817,146
+227,774
| +39% | +$13.7M |
|
67
Consolidated Edison
ED
$35.4B
| $48.4M | 0.36% |
564,886
-17,605
| -3% | -$1.51M |
|
68
Eversource Energy
ES
$23.8B
| $48.4M | 0.36% |
621,235
-196,014
| -24% | -$15.3M |
|
69
Applied Materials
AMAT
$128B
| $48.1M | 0.36% |
586,959
-37,160
| -6% | -$3.04M |
|
70
Labcorp
LH
$23.1B
| $48M | 0.36% |
234,601
+7,114
| +3% | +$1.46M |
|
71
Steris
STE
$24.1B
| $47.9M | 0.36% |
287,905
-699
| -0.2% | -$116K |
|
72
Mettler-Toledo International
MTD
$26.8B
| $47M | 0.35% |
43,372
-4,825
| -10% | -$5.23M |
|
|
73
Biogen
BIIB
$19.4B
| $46.4M | 0.35% |
173,845
-397,921
| -70% | -$106M |
|
74
Best Buy
BBY
$15.6B
| $45.9M | 0.34% |
725,349
-419,644
| -37% | -$26.6M |
|
75
Revvity
RVTY
$10.5B
| $45.5M | 0.34% |
378,532
-71,413
| -16% | -$8.59M |
|