IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-2.01%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$6.78B
AUM Growth
+$6.78B
(-30%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-38.49%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
783
New
81
Increased
203
Reduced
411
Closed
79
Top Buys
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Boeing
BA
|
$25.9M |
| 3 |
Synopsys
SNPS
|
$18.6M |
| 4 |
GE Aerospace
GE
|
$18.1M |
| 5 |
Caterpillar
CAT
|
$15.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$121M |
| 2 |
Walmart
WMT
|
$99M |
| 3 |
Comcast
CMCSA
|
$53.3M |
| 4 |
Apple
AAPL
|
$50.9M |
| 5 |
Automatic Data Processing
ADP
|
$49.2M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$83.6B
| $20.4M | 0.3% |
42,316
-90,934
| -68% | -$43.7M |
|
77
Willis Towers Watson
WTW
$31.8B
| $19.9M | 0.29% |
95,299
+47,510
| +99% | +$9.93M |
|
78
Nucor
NUE
$33.6B
| $19.9M | 0.29% |
127,161
-92,786
| -42% | -$14.5M |
|
79
Carnival Corp
CCL
$41.8B
| $19.6M | 0.29% |
1,430,074
+270,407
| +23% | +$3.71M |
|
80
Parker-Hannifin
PH
$94.3B
| $19.6M | 0.29% |
50,369
+23,958
| +91% | +$9.33M |
|
81
Arch Capital
ACGL
$34.3B
| $19M | 0.28% |
238,562
-42,643
| -15% | -$3.4M |
|
82
Target
TGT
$42.4B
| $19M | 0.28% |
171,653
-308,829
| -64% | -$34.1M |
|
83
Steel Dynamics
STLD
$18.9B
| $18.3M | 0.27% |
170,876
-85,905
| -33% | -$9.21M |
|
84
Lockheed Martin
LMT
$105B
| $18.1M | 0.27% |
44,140
+1,978
| +5% | +$809K |
|
85
Cincinnati Financial
CINF
$23.9B
| $17.9M | 0.26% |
175,416
-86,204
| -33% | -$8.82M |
|
86
McDonald's
MCD
$224B
| $17.7M | 0.26% |
67,377
-37,371
| -36% | -$9.85M |
|
87
Autodesk
ADSK
$68B
| $17.7M | 0.26% |
85,546
-76,984
| -47% | -$15.9M |
|
88
Home Depot
HD
$406B
| $17.6M | 0.26% |
58,398
-25,590
| -30% | -$7.73M |
|
89
Ford
F
$47B
| $17.6M | 0.26% |
1,413,223
-389,463
| -22% | -$4.84M |
|
90
Constellation Energy
CEG
$94.4B
| $17.5M | 0.26% |
160,408
-145,185
| -48% | -$15.8M |
|
91
Blackrock
BLK
$172B
| $17.4M | 0.26% |
26,916
+9,662
| +56% | +$6.25M |
|
92
Archer Daniels Midland
ADM
$30B
| $17.3M | 0.25% |
229,079
-445,819
| -66% | -$33.6M |
|
93
HCA Healthcare
HCA
$95.6B
| $17M | 0.25% |
69,310
-80,562
| -54% | -$19.8M |
|
94
CDW
CDW
$21.3B
| $17M | 0.25% |
84,453
-16,422
| -16% | -$3.31M |
|
95
State Street
STT
$31.8B
| $17M | 0.25% |
254,170
-114,213
| -31% | -$7.65M |
|
96
Ametek
AME
$42.5B
| $16.9M | 0.25% |
114,542
-38,908
| -25% | -$5.75M |
|
97
Fastenal
FAST
$56.8B
| $16.9M | 0.25% |
309,388
-380,669
| -55% | -$20.8M |
|
98
Electronic Arts
EA
$43.2B
| $16.7M | 0.25% |
138,691
-164,006
| -54% | -$19.7M |
|
99
Cencora
COR
$57.2B
| $16.7M | 0.25% |
92,767
-45,925
| -33% | -$8.27M |
|
100
General Mills
GIS
$26.4B
| $16.5M | 0.24% |
258,247
-232,153
| -47% | -$14.9M |
|