IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+4.48%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+15%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
2,444
New
431
Increased
1,578
Reduced
358
Closed
67
Top Buys
| 1 |
Broadcom
AVGO
|
$49.6M |
| 2 |
Palantir
PLTR
|
$47.1M |
| 3 |
Merck
MRK
|
$46.5M |
| 4 |
Wells Fargo
WFC
|
$41M |
| 5 |
Centene
CNC
|
$40.7M |
Top Sells
| 1 |
Apple
AAPL
|
$116M |
| 2 |
Amazon
AMZN
|
$83.5M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$64.9M |
| 4 |
Deckers Outdoor
DECK
|
$47.3M |
| 5 |
Microsoft
MSFT
|
$43.7M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$58.7B
| $27.6M | 0.27% |
292,166
-78,607
| -21% | -$7.43M |
|
52
Comcast
CMCSA
$125B
| $26.6M | 0.26% |
709,402
-884,916
| -56% | -$33.2M |
|
53
Aflac
AFL
$57.1B
| $26.1M | 0.25% |
252,445
+180,781
| +252% | +$18.7M |
|
54
Mondelez International
MDLZ
$79.3B
| $25.7M | 0.25% |
430,451
+272,858
| +173% | +$16.3M |
|
55
Hewlett Packard
HPE
$29.9B
| $25.6M | 0.25% |
1,197,406
-494,110
| -29% | -$10.5M |
|
56
Accenture
ACN
$158B
| $24.7M | 0.24% |
70,187
+23,484
| +50% | +$8.26M |
|
57
Visa
V
$681B
| $24.7M | 0.24% |
78,106
+1,190
| +2% | +$376K |
|
58
GE HealthCare
GEHC
$33B
| $24.4M | 0.24% |
312,080
+291,675
| +1,429% | +$22.8M |
|
59
PPG Industries
PPG
$24.6B
| $24.2M | 0.23% |
202,775
+74,112
| +58% | +$8.85M |
|
60
Tenet Healthcare
THC
$16.5B
| $23.8M | 0.23% |
188,767
+109,501
| +138% | +$13.8M |
|
61
Willis Towers Watson
WTW
$31.9B
| $23.7M | 0.23% |
75,653
-28,761
| -28% | -$9.01M |
|
62
Linde
LIN
$221B
| $23.6M | 0.23% |
56,360
+36,905
| +190% | +$15.5M |
|
63
Sprouts Farmers Market
SFM
$13.5B
| $23.5M | 0.23% |
184,576
+86,138
| +88% | +$10.9M |
|
64
Cameco
CCJ
$33.6B
| $23.2M | 0.23% |
451,781
+134,250
| +42% | +$6.9M |
|
65
Everest Group
EG
$14.6B
| $23.1M | 0.22% |
63,708
+36,384
| +133% | +$13.2M |
|
66
Palo Alto Networks
PANW
$128B
| $22.5M | 0.22% |
123,916
+109,018
| +732% | +$19.8M |
|
67
Applovin
APP
$165B
| $22M | 0.21% |
67,945
+46,020
| +210% | +$14.9M |
|
68
VeriSign
VRSN
$25.6B
| $21.6M | 0.21% |
104,288
+32,757
| +46% | +$6.78M |
|
69
eBay
EBAY
$41.2B
| $21.4M | 0.21% |
345,482
+333,646
| +2,819% | +$20.7M |
|
70
Micron Technology
MU
$133B
| $21.3M | 0.21% |
253,216
+40,120
| +19% | +$3.38M |
|
71
Intuitive Surgical
ISRG
$158B
| $20.3M | 0.2% |
38,859
+12,513
| +47% | +$6.53M |
|
72
CDW
CDW
$21.4B
| $20.1M | 0.19% |
115,307
+105,537
| +1,080% | +$18.4M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.7M | 0.19% |
43,443
-24,089
| -36% | -$10.9M |
|
74
Welltower
WELL
$112B
| $19.7M | 0.19% |
156,016
+88,951
| +133% | +$11.2M |
|
75
Mastercard
MA
$536B
| $19.5M | 0.19% |
37,035
-5,720
| -13% | -$3.01M |
|