IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+11.68%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$6.86B
AUM Growth
+$6.86B
(+1.2%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
767
New
63
Increased
217
Reduced
390
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.3M |
| 2 |
Starbucks
SBUX
|
$25M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.7M |
| 4 |
Copart
CPRT
|
$24M |
| 5 |
Fair Isaac
FICO
|
$13.4M |
Top Sells
| 1 |
Apple
AAPL
|
$71.5M |
| 2 |
Broadcom
AVGO
|
$29.7M |
| 3 |
CVS Health
CVS
|
$25.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.3M |
| 5 |
Microsoft
MSFT
|
$25M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 13.02% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Industrials | 11.34% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $30M | 0.44% |
109,556
+22,290
| +26% | +$6.1M |
|
52
Ulta Beauty
ULTA
$22.1B
| $29.8M | 0.43% |
60,798
+3,259
| +6% | +$1.6M |
|
53
Arch Capital
ACGL
$34.2B
| $29.8M | 0.43% |
400,939
+162,377
| +68% | +$12.1M |
|
|
54
Fair Isaac
FICO
$36.5B
| $29.4M | 0.43% |
25,295
+11,552
| +84% | +$13.4M |
|
55
Valero Energy
VLO
$47.9B
| $29M | 0.42% |
222,734
-92,368
| -29% | -$12M |
|
56
Synopsys
SNPS
$112B
| $28.4M | 0.41% |
55,121
+5,193
| +10% | +$2.67M |
|
57
Ameriprise Financial
AMP
$48.5B
| $28.3M | 0.41% |
74,500
-8,803
| -11% | -$3.34M |
|
58
W.W. Grainger
GWW
$48.5B
| $28.2M | 0.41% |
33,971
-5,912
| -15% | -$4.9M |
|
59
Booking.com
BKNG
$181B
| $27.9M | 0.41% |
7,876
+3,692
| +88% | +$13.1M |
|
60
Schlumberger
SLB
$53.6B
| $27.6M | 0.4% |
530,229
-176,088
| -25% | -$9.16M |
|
61
General Motors
GM
$55.7B
| $27.5M | 0.4% |
764,555
-626,319
| -45% | -$22.5M |
|
62
Cardinal Health
CAH
$35.5B
| $26.8M | 0.39% |
266,087
+19,753
| +8% | +$1.99M |
|
63
McDonald's
MCD
$225B
| $26.3M | 0.38% |
88,815
+21,438
| +32% | +$6.36M |
|
64
Parker-Hannifin
PH
$96.2B
| $26.2M | 0.38% |
56,897
+6,528
| +13% | +$3.01M |
|
65
Comcast
CMCSA
$126B
| $26.1M | 0.38% |
595,975
-521,391
| -47% | -$22.9M |
|
66
Morgan Stanley
MS
$238B
| $26M | 0.38% |
278,495
-223,572
| -45% | -$20.8M |
|
67
Accenture
ACN
$160B
| $25.8M | 0.38% |
73,561
-23,335
| -24% | -$8.19M |
|
68
Honeywell
HON
$138B
| $25.5M | 0.37% |
121,480
-66,422
| -35% | -$13.9M |
|
69
Lockheed Martin
LMT
$106B
| $22.7M | 0.33% |
50,190
+6,050
| +14% | +$2.74M |
|
|
70
CVS Health
CVS
$94B
| $22.6M | 0.33% |
286,360
-320,488
| -53% | -$25.3M |
|
71
Fastenal
FAST
$56.5B
| $22.1M | 0.32% |
341,883
+32,495
| +11% | +$2.1M |
|
72
Hewlett Packard
HPE
$29.8B
| $21.7M | 0.32% |
1,279,611
-61,047
| -5% | -$1.04M |
|
73
Axon Enterprise
AXON
$58.4B
| $21.6M | 0.31% |
83,577
+6,206
| +8% | +$1.6M |
|
74
CDW
CDW
$21.6B
| $21.5M | 0.31% |
94,459
+10,006
| +12% | +$2.27M |
|
75
Genuine Parts
GPC
$19.4B
| $21.3M | 0.31% |
154,029
-1,779
| -1% | -$246K |
|