IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+9.34%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$10.3M
(+0.08%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
689
New
35
Increased
261
Reduced
346
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$51.1M |
| 2 |
Exxon Mobil
XOM
|
$34.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$25M |
| 4 |
CF Industries
CF
|
$24.6M |
| 5 |
NVIDIA
NVDA
|
$21.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$44M |
| 3 |
West Pharmaceutical
WST
|
$41.9M |
| 4 |
Gilead Sciences
GILD
|
$39M |
| 5 |
United Parcel Service
UPS
|
$36.1M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26.1B
| $63M | 0.47% |
43,582
+210
| +0.5% | +$304K |
|
52
Adobe
ADBE
$148B
| $59.7M | 0.45% |
177,435
-103,172
| -37% | -$34.7M |
|
53
W.W. Grainger
GWW
$48.7B
| $57.1M | 0.43% |
102,729
-22,412
| -18% | -$12.5M |
|
54
Quest Diagnostics
DGX
$20.1B
| $56.4M | 0.42% |
360,252
-59,361
| -14% | -$9.29M |
|
55
Applied Materials
AMAT
$124B
| $55.6M | 0.42% |
570,876
-16,083
| -3% | -$1.57M |
|
56
General Mills
GIS
$26.6B
| $54.5M | 0.41% |
649,663
-141,265
| -18% | -$11.8M |
|
57
HP
HPQ
$26.8B
| $53M | 0.4% |
1,972,513
-520,977
| -21% | -$14M |
|
58
Bank of America
BAC
$371B
| $52.7M | 0.4% |
1,590,760
-399,547
| -20% | -$13.2M |
|
59
Labcorp
LH
$22.8B
| $51.6M | 0.39% |
255,062
-18,014
| -7% | -$3.64M |
|
60
Intel
INTC
$105B
| $50.4M | 0.38% |
1,906,396
-119,200
| -6% | -$3.15M |
|
61
Kellanova
K
$27.5B
| $50.4M | 0.38% |
753,207
-19,290
| -2% | -$1.29M |
|
62
Qualcomm
QCOM
$170B
| $48.9M | 0.37% |
444,340
-87,233
| -16% | -$9.59M |
|
63
Walt Disney
DIS
$211B
| $48.4M | 0.36% |
556,792
+14,512
| +3% | +$1.26M |
|
64
Jack Henry & Associates
JKHY
$11.8B
| $48M | 0.36% |
273,521
+44,603
| +19% | +$7.83M |
|
65
Fastenal
FAST
$56.5B
| $47.9M | 0.36% |
2,023,962
-649,186
| -24% | -$15.4M |
|
66
Consolidated Edison
ED
$35.3B
| $47.9M | 0.36% |
502,303
-62,583
| -11% | -$5.96M |
|
67
Eversource Energy
ES
$23.5B
| $47.8M | 0.36% |
569,885
-51,350
| -8% | -$4.31M |
|
68
Hologic
HOLX
$14.7B
| $47.1M | 0.35% |
629,958
-73,776
| -10% | -$5.52M |
|
69
AutoZone
AZO
$70.1B
| $46.8M | 0.35% |
18,970
+34
| +0.2% | +$83.9K |
|
70
Broadridge
BR
$29.3B
| $45M | 0.34% |
335,321
-39,023
| -10% | -$5.23M |
|
71
Blackrock
BLK
$170B
| $44.5M | 0.33% |
62,742
-35,881
| -36% | -$25.4M |
|
72
Paychex
PAYX
$48.8B
| $44.3M | 0.33% |
383,174
+27,762
| +8% | +$3.21M |
|
73
JPMorgan Chase
JPM
$824B
| $44.1M | 0.33% |
329,010
-157,931
| -32% | -$21.2M |
|
74
Agilent Technologies
A
$35.5B
| $44.1M | 0.33% |
294,599
+43,527
| +17% | +$6.51M |
|
75
C.H. Robinson
CHRW
$15.2B
| $43.8M | 0.33% |
478,663
+171,918
| +56% | +$15.7M |
|