IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-2.01%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$6.78B
AUM Growth
+$6.78B
(-30%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-38.49%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
783
New
81
Increased
203
Reduced
411
Closed
79
Top Buys
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Boeing
BA
|
$25.9M |
| 3 |
Synopsys
SNPS
|
$18.6M |
| 4 |
GE Aerospace
GE
|
$18.1M |
| 5 |
Caterpillar
CAT
|
$15.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$121M |
| 2 |
Walmart
WMT
|
$99M |
| 3 |
Comcast
CMCSA
|
$53.3M |
| 4 |
Apple
AAPL
|
$50.9M |
| 5 |
Automatic Data Processing
ADP
|
$49.2M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE Aerospace
GE
$292B
| $30.6M | 0.45% |
276,690
+163,738
| +145% | +$18.1M |
|
52
Costco
COST
$416B
| $30M | 0.44% |
53,150
-18,716
| -26% | -$10.6M |
|
53
Albemarle
ALB
$9.36B
| $29.9M | 0.44% |
175,733
-37,221
| -17% | -$6.33M |
|
54
Accenture
ACN
$160B
| $29.8M | 0.44% |
96,896
-43,681
| -31% | -$13.4M |
|
55
Lam Research
LRCX
$123B
| $28.9M | 0.43% |
46,178
+4,401
| +11% | +$2.76M |
|
56
Applied Materials
AMAT
$126B
| $28.2M | 0.42% |
203,418
+103,083
| +103% | +$14.3M |
|
57
Linde
LIN
$222B
| $27.9M | 0.41% |
74,847
+32,316
| +76% | +$12M |
|
58
W.W. Grainger
GWW
$48.5B
| $27.6M | 0.41% |
39,883
-32,041
| -45% | -$22.2M |
|
59
Ameriprise Financial
AMP
$48.5B
| $27.5M | 0.41% |
83,303
-2,326
| -3% | -$767K |
|
60
Wells Fargo
WFC
$262B
| $27.4M | 0.4% |
669,968
-828,469
| -55% | -$33.9M |
|
61
Becton Dickinson
BDX
$53.9B
| $25.3M | 0.37% |
97,960
-177,780
| -64% | -$46M |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $25.3M | 0.37% |
269,990
-475,535
| -64% | -$44.5M |
|
63
Air Products & Chemicals
APD
$65.5B
| $24.7M | 0.36% |
87,266
+13,371
| +18% | +$3.79M |
|
64
KLA
KLAC
$112B
| $24.6M | 0.36% |
53,713
+5,680
| +12% | +$2.61M |
|
65
Royal Caribbean
RCL
$96.2B
| $23.8M | 0.35% |
258,643
-24,326
| -9% | -$2.24M |
|
66
First Solar
FSLR
$21B
| $23.4M | 0.35% |
144,849
-37,446
| -21% | -$6.05M |
|
67
Hewlett Packard
HPE
$29.8B
| $23.3M | 0.34% |
1,340,658
-706,562
| -35% | -$12.3M |
|
68
Exxon Mobil
XOM
$489B
| $23.1M | 0.34% |
196,740
-21,603
| -10% | -$2.54M |
|
69
Ulta Beauty
ULTA
$22.1B
| $23M | 0.34% |
57,539
-33,489
| -37% | -$13.4M |
|
|
70
Synopsys
SNPS
$112B
| $22.9M | 0.34% |
49,928
+40,516
| +430% | +$18.6M |
|
71
Genuine Parts
GPC
$19.4B
| $22.5M | 0.33% |
155,808
-65,927
| -30% | -$9.52M |
|
72
TE Connectivity
TEL
$61B
| $21.7M | 0.32% |
175,790
-258,885
| -60% | -$32M |
|
|
73
Caterpillar
CAT
$196B
| $21.6M | 0.32% |
79,031
+56,939
| +258% | +$15.5M |
|
74
Cardinal Health
CAH
$35.5B
| $21.4M | 0.32% |
246,334
-166,816
| -40% | -$14.5M |
|
75
ConocoPhillips
COP
$124B
| $21.2M | 0.31% |
176,768
-9,224
| -5% | -$1.11M |
|