IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+8.04%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$9.71B
(-22%)
Cap. Flow
-$3.45B
Cap. Flow
% of AUM
-35.53%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
764
New
81
Increased
176
Reduced
445
Closed
62
Top Buys
| 1 |
Comcast
CMCSA
|
$69.1M |
| 2 |
Goldman Sachs
GS
|
$66.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$63.7M |
| 4 |
General Motors
GM
|
$54.3M |
| 5 |
Phillips 66
PSX
|
$49.4M |
Top Sells
| 1 |
Apple
AAPL
|
$274M |
| 2 |
Amazon
AMZN
|
$134M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$81.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78M |
| 5 |
Broadcom
AVGO
|
$77.7M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24B
| $34.7M | 0.36% |
204,290
-73,399
| -26% | -$12.5M |
|
77
First Solar
FSLR
$20.6B
| $34.7M | 0.36% |
182,295
+106,708
| +141% | +$20.3M |
|
78
Iron Mountain
IRM
$26.8B
| $34.5M | 0.36% |
606,810
-461,331
| -43% | -$26.2M |
|
79
Hewlett Packard
HPE
$29.5B
| $34.4M | 0.35% |
2,047,220
-428,783
| -17% | -$7.2M |
|
80
C.H. Robinson
CHRW
$15.2B
| $34.1M | 0.35% |
361,166
-172,715
| -32% | -$16.3M |
|
81
Autodesk
ADSK
$68B
| $33.3M | 0.34% |
162,530
+148,217
| +1,036% | +$30.3M |
|
82
JPMorgan Chase
JPM
$815B
| $33.1M | 0.34% |
227,364
-146,205
| -39% | -$21.3M |
|
83
Aptiv
APTV
$17.1B
| $33M | 0.34% |
323,712
+254,226
| +366% | +$26M |
|
84
Visa
V
$677B
| $31.7M | 0.33% |
133,528
+24,478
| +22% | +$5.81M |
|
85
McDonald's
MCD
$224B
| $31.3M | 0.32% |
104,748
-28,924
| -22% | -$8.63M |
|
86
Union Pacific
UNP
$131B
| $31.1M | 0.32% |
152,178
+55,545
| +57% | +$11.4M |
|
87
Procter & Gamble
PG
$369B
| $30.7M | 0.32% |
202,321
+2,066
| +1% | +$313K |
|
88
Royal Caribbean
RCL
$96.2B
| $29.4M | 0.3% |
282,969
+220,180
| +351% | +$22.8M |
|
89
Church & Dwight Co
CHD
$22.7B
| $29.3M | 0.3% |
291,881
-55,311
| -16% | -$5.54M |
|
90
Quest Diagnostics
DGX
$20.3B
| $29M | 0.3% |
206,175
-181,323
| -47% | -$25.5M |
|
91
Ameriprise Financial
AMP
$47.9B
| $28.4M | 0.29% |
85,629
-31,812
| -27% | -$10.6M |
|
92
Constellation Energy
CEG
$94.4B
| $28M | 0.29% |
305,593
+66,682
| +28% | +$6.1M |
|
93
Steel Dynamics
STLD
$18.9B
| $28M | 0.29% |
256,781
+135,663
| +112% | +$14.8M |
|
94
Jack Henry & Associates
JKHY
$11.7B
| $27.8M | 0.29% |
165,920
-32,056
| -16% | -$5.36M |
|
95
T-Mobile US
TMUS
$290B
| $27.3M | 0.28% |
196,708
-81,367
| -29% | -$11.3M |
|
96
Ford
F
$47B
| $27.3M | 0.28% |
1,802,686
+222,933
| +14% | +$3.37M |
|
97
Kellanova
K
$27.5B
| $27.1M | 0.28% |
402,636
-248,512
| -38% | -$16.7M |
|
98
State Street
STT
$31.8B
| $27M | 0.28% |
368,383
+32,802
| +10% | +$2.4M |
|
99
Lam Research
LRCX
$122B
| $26.9M | 0.28% |
41,777
-16,040
| -28% | -$10.3M |
|
100
Cencora
COR
$57.2B
| $26.7M | 0.27% |
138,692
-47,504
| -26% | -$9.14M |
|