IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
This Quarter Return
+9.34%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$10.3M
(+0.08%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
689
New
35
Increased
261
Reduced
346
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$51.1M |
| 2 |
Exxon Mobil
XOM
|
$34.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$25M |
| 4 |
CF Industries
CF
|
$24.6M |
| 5 |
NVIDIA
NVDA
|
$21.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$44M |
| 3 |
West Pharmaceutical
WST
|
$41.9M |
| 4 |
Gilead Sciences
GILD
|
$39M |
| 5 |
United Parcel Service
UPS
|
$36.1M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| $43.6M | 0.33% |
1,055,932
+64,910
| +7% | +$2.68M |
|
77
Steris
STE
$24B
| $43.6M | 0.33% |
235,945
-51,960
| -18% | -$9.6M |
|
78
Best Buy
BBY
$16.3B
| $43.4M | 0.33% |
540,850
-184,499
| -25% | -$14.8M |
|
79
Home Depot
HD
$410B
| $42.7M | 0.32% |
135,137
-1,852
| -1% | -$585K |
|
80
Aon
AON
$80.5B
| $42.3M | 0.32% |
140,827
-1,746
| -1% | -$524K |
|
81
Biogen
BIIB
$20.5B
| $42M | 0.31% |
151,683
-22,162
| -13% | -$6.14M |
|
82
Nike
NKE
$111B
| $41.5M | 0.31% |
354,904
-190,709
| -35% | -$22.3M |
|
83
Deere & Co
DE
$128B
| $41.2M | 0.31% |
96,022
-18,974
| -16% | -$8.14M |
|
84
Archer Daniels Midland
ADM
$29.8B
| $40.7M | 0.31% |
438,724
+39,892
| +10% | +$3.7M |
|
85
Gartner
IT
$17.9B
| $40.6M | 0.3% |
120,651
-28,002
| -19% | -$9.41M |
|
86
Goldman Sachs
GS
$227B
| $39.9M | 0.3% |
116,203
-30,712
| -21% | -$10.5M |
|
87
Northern Trust
NTRS
$24.7B
| $39.9M | 0.3% |
450,636
-61,202
| -12% | -$5.42M |
|
88
Devon Energy
DVN
$22.6B
| $39.8M | 0.3% |
646,982
-170,164
| -21% | -$10.5M |
|
|
89
CF Industries
CF
$13.6B
| $39.8M | 0.3% |
466,754
+289,270
| +163% | +$24.6M |
|
90
State Street
STT
$32.4B
| $39.6M | 0.3% |
509,999
-82,625
| -14% | -$6.41M |
|
91
Hewlett Packard
HPE
$30.5B
| $39M | 0.29% |
2,441,263
+126,597
| +5% | +$2.02M |
|
92
Nucor
NUE
$33.3B
| $38.8M | 0.29% |
294,061
-167,025
| -36% | -$22M |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $38.5M | 0.29% |
503,592
+247,881
| +97% | +$19M |
|
94
Albemarle
ALB
$9.33B
| $38.4M | 0.29% |
177,285
+23,431
| +15% | +$5.08M |
|
95
NiSource
NI
$18.8B
| $38.3M | 0.29% |
1,398,468
+18,177
| +1% | +$498K |
|
96
Dollar Tree
DLTR
$20.4B
| $38.2M | 0.29% |
270,121
+65,658
| +32% | +$9.29M |
|
97
T-Mobile US
TMUS
$284B
| $38M | 0.29% |
271,704
+74,413
| +38% | +$10.4M |
|
98
Atmos Energy
ATO
$26.5B
| $37.5M | 0.28% |
334,236
+30,795
| +10% | +$3.45M |
|
99
EOG Resources
EOG
$66.4B
| $37.3M | 0.28% |
288,166
+91,287
| +46% | +$11.8M |
|
100
Ameriprise Financial
AMP
$48.3B
| $37M | 0.28% |
118,782
+12,393
| +12% | +$3.86M |
|