IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+5.22%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$8.05B
AUM Growth
+$8.05B
(+13%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
1,130
New
488
Increased
349
Reduced
240
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$52.3M |
| 2 |
Progressive
PGR
|
$48.1M |
| 3 |
Salesforce
CRM
|
$39.2M |
| 4 |
Zoetis
ZTS
|
$29.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$84.8M |
| 2 |
Apple
AAPL
|
$46.9M |
| 3 |
Moderna
MRNA
|
$35.3M |
| 4 |
Rockwell Automation
ROK
|
$35.1M |
| 5 |
Humana
HUM
|
$30.5M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 10.27% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $26.3M | 0.33% |
130,068
-38,676
| -23% | -$7.82M |
|
52
Marsh & McLennan
MMC
$101B
| $25.2M | 0.31% |
119,743
-124,251
| -51% | -$26.2M |
|
53
Boeing
BA
$176B
| $25M | 0.31% |
137,355
-56,834
| -29% | -$10.3M |
|
54
Aon
AON
$80.6B
| $24.7M | 0.31% |
84,027
-18,846
| -18% | -$5.53M |
|
55
Coinbase
COIN
$77.7B
| $23.9M | 0.3% |
107,361
+66,805
| +165% | +$14.8M |
|
56
Principal Financial Group
PFG
$17.9B
| $23.4M | 0.29% |
298,562
+63,747
| +27% | +$5M |
|
57
Adobe
ADBE
$148B
| $23.2M | 0.29% |
41,818
+6,985
| +20% | +$3.88M |
|
|
58
Humana
HUM
$37.5B
| $23.1M | 0.29% |
61,903
-81,723
| -57% | -$30.5M |
|
59
Altria Group
MO
$112B
| $22.9M | 0.28% |
502,600
+24,598
| +5% | +$1.12M |
|
60
Johnson & Johnson
JNJ
$429B
| $22.3M | 0.28% |
152,547
-49,146
| -24% | -$7.18M |
|
61
Allstate
ALL
$53.9B
| $22.2M | 0.28% |
139,054
+39,607
| +40% | +$6.32M |
|
62
Arch Capital
ACGL
$34.7B
| $22M | 0.27% |
218,067
-98,744
| -31% | -$9.96M |
|
63
Cigna
CI
$80.2B
| $21.7M | 0.27% |
65,750
+24,966
| +61% | +$8.25M |
|
64
Willis Towers Watson
WTW
$31.9B
| $21.3M | 0.27% |
81,413
+4,208
| +5% | +$1.1M |
|
65
Ulta Beauty
ULTA
$23.8B
| $21.3M | 0.26% |
55,118
+4,936
| +10% | +$1.9M |
|
66
United Rentals
URI
$60.8B
| $21.1M | 0.26% |
32,660
+10,094
| +45% | +$6.53M |
|
67
Veralto
VLTO
$26.1B
| $20.9M | 0.26% |
+219,054
| New | +$20.9M |
|
68
Phillips 66
PSX
$52.8B
| $20.6M | 0.26% |
146,221
+42,457
| +41% | +$5.99M |
|
69
Visa
V
$681B
| $20.4M | 0.25% |
77,764
+3,306
| +4% | +$868K |
|
70
Pfizer
PFE
$141B
| $20.3M | 0.25% |
725,663
+168,724
| +30% | +$4.72M |
|
71
Akamai
AKAM
$11.1B
| $20.3M | 0.25% |
225,127
-22,918
| -9% | -$2.06M |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $20.1M | 0.25% |
484,379
-220,228
| -31% | -$9.15M |
|
73
Old Dominion Freight Line
ODFL
$31.1B
| $19.4M | 0.24% |
110,008
-32,390
| -23% | -$5.72M |
|
74
Becton Dickinson
BDX
$54.3B
| $19M | 0.24% |
81,267
-52,519
| -39% | -$12.3M |
|
75
Leidos
LDOS
$22.8B
| $19M | 0.24% |
129,917
+47,612
| +58% | +$6.95M |
|