IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+13.92%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$7.1B
AUM Growth
+$7.1B
(+3.4%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
782
New
93
Increased
236
Reduced
313
Closed
140
Top Buys
| 1 |
Tesla
TSLA
|
$97.2M |
| 2 |
Netflix
NFLX
|
$74M |
| 3 |
Starbucks
SBUX
|
$57.6M |
| 4 |
Exxon Mobil
XOM
|
$54.5M |
| 5 |
UnitedHealth
UNH
|
$53.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$85.2M |
| 2 |
Goldman Sachs
GS
|
$79.2M |
| 3 |
Broadcom
AVGO
|
$62.1M |
| 4 |
AbbVie
ABBV
|
$53.5M |
| 5 |
Oracle
ORCL
|
$50.2M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Industrials | 10.39% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$29.6B
| $30.8M | 0.43% |
1,737,604
+457,993
| +36% | +$8.12M |
|
52
Synopsys
SNPS
$112B
| $29.9M | 0.42% |
52,264
-2,857
| -5% | -$1.63M |
|
53
Arch Capital
ACGL
$34.2B
| $29.3M | 0.41% |
316,811
-84,128
| -21% | -$7.78M |
|
54
Lockheed Martin
LMT
$106B
| $29.2M | 0.41% |
64,208
+14,018
| +28% | +$6.38M |
|
55
General Mills
GIS
$26.4B
| $28M | 0.4% |
400,811
+162,058
| +68% | +$11.3M |
|
56
Paychex
PAYX
$50.2B
| $27.5M | 0.39% |
224,188
+169,952
| +313% | +$20.9M |
|
57
Akamai
AKAM
$11.3B
| $27M | 0.38% |
248,045
+199,334
| +409% | +$21.7M |
|
58
Fastenal
FAST
$57B
| $26.6M | 0.38% |
345,310
+3,427
| +1% | +$264K |
|
59
Kroger
KR
$44.9B
| $26.5M | 0.37% |
464,052
-229,628
| -33% | -$13.1M |
|
60
Rollins
ROL
$27.4B
| $26.5M | 0.37% |
572,181
+477,256
| +503% | +$22.1M |
|
61
Ulta Beauty
ULTA
$22.1B
| $26.2M | 0.37% |
50,182
-10,616
| -17% | -$5.55M |
|
|
62
Oracle
ORCL
$635B
| $25.9M | 0.36% |
205,930
-399,314
| -66% | -$50.2M |
|
63
NetApp
NTAP
$22.6B
| $25M | 0.35% |
237,902
+211,363
| +796% | +$22.2M |
|
64
Cardinal Health
CAH
$35.5B
| $24.1M | 0.34% |
214,989
-51,098
| -19% | -$5.72M |
|
65
Builders FirstSource
BLDR
$15.3B
| $23.6M | 0.33% |
113,281
+89,683
| +380% | +$18.7M |
|
66
O'Reilly Automotive
ORLY
$88B
| $23.5M | 0.33% |
20,823
-37,318
| -64% | -$42.1M |
|
67
State Street
STT
$32.6B
| $22.7M | 0.32% |
293,080
+153,711
| +110% | +$11.9M |
|
68
Northrop Grumman
NOC
$84.5B
| $22.4M | 0.32% |
46,777
+37,546
| +407% | +$18M |
|
69
Edwards Lifesciences
EW
$47.8B
| $21.5M | 0.3% |
225,333
+208,883
| +1,270% | +$20M |
|
70
Willis Towers Watson
WTW
$31.9B
| $21.2M | 0.3% |
77,205
-69,177
| -47% | -$19M |
|
71
McDonald's
MCD
$224B
| $21.1M | 0.3% |
74,804
-14,011
| -16% | -$3.95M |
|
72
Altria Group
MO
$113B
| $20.9M | 0.29% |
478,002
+146,597
| +44% | +$6.39M |
|
73
Visa
V
$683B
| $20.8M | 0.29% |
74,458
+14,450
| +24% | +$4.03M |
|
74
Gilead Sciences
GILD
$140B
| $20.8M | 0.29% |
283,576
-89,530
| -24% | -$6.56M |
|
75
McKesson
MCK
$85.4B
| $20.7M | 0.29% |
38,527
-41,182
| -52% | -$22.1M |
|