IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+11.68%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$6.86B
AUM Growth
+$6.86B
(+1.2%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
767
New
63
Increased
217
Reduced
390
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.3M |
| 2 |
Starbucks
SBUX
|
$25M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.7M |
| 4 |
Copart
CPRT
|
$24M |
| 5 |
Fair Isaac
FICO
|
$13.4M |
Top Sells
| 1 |
Apple
AAPL
|
$71.5M |
| 2 |
Broadcom
AVGO
|
$29.7M |
| 3 |
CVS Health
CVS
|
$25.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.3M |
| 5 |
Microsoft
MSFT
|
$25M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 13.02% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Industrials | 11.34% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$95.4B
| $21.3M | 0.31% |
78,802
+9,492
| +14% | +$2.57M |
|
77
Electronic Arts
EA
$43.2B
| $21M | 0.31% |
153,429
+14,738
| +11% | +$2.02M |
|
78
Ford
F
$47.1B
| $20.5M | 0.3% |
1,682,287
+269,064
| +19% | +$3.28M |
|
79
Cintas
CTAS
$83.6B
| $20.5M | 0.3% |
33,988
-8,328
| -20% | -$5.02M |
|
80
Deere & Co
DE
$130B
| $20.3M | 0.3% |
50,767
-42,609
| -46% | -$17M |
|
81
Trane Technologies
TT
$91.3B
| $20.2M | 0.29% |
82,618
+19,217
| +30% | +$4.69M |
|
82
Autodesk
ADSK
$68B
| $20.1M | 0.29% |
82,473
-3,073
| -4% | -$748K |
|
83
Bristol-Myers Squibb
BMY
$96.1B
| $20M | 0.29% |
389,875
-283,629
| -42% | -$14.6M |
|
84
Cadence Design Systems
CDNS
$94.4B
| $19.6M | 0.29% |
72,051
+14,696
| +26% | +$4M |
|
85
Cencora
COR
$57.3B
| $19.6M | 0.29% |
95,255
+2,488
| +3% | +$511K |
|
86
Humana
HUM
$37.4B
| $19.4M | 0.28% |
42,287
+13,356
| +46% | +$6.11M |
|
87
Aon
AON
$79.7B
| $19.3M | 0.28% |
66,486
+26,355
| +66% | +$7.67M |
|
88
Everest Group
EG
$14.5B
| $19M | 0.28% |
53,722
+11,671
| +28% | +$4.13M |
|
89
Las Vegas Sands
LVS
$39.2B
| $18.9M | 0.28% |
384,326
+158,594
| +70% | +$7.8M |
|
90
Exxon Mobil
XOM
$487B
| $18.2M | 0.27% |
182,344
-14,396
| -7% | -$1.44M |
|
91
Albemarle
ALB
$9.39B
| $17.8M | 0.26% |
123,453
-52,280
| -30% | -$7.55M |
|
92
Target
TGT
$42.5B
| $17M | 0.25% |
119,426
-52,227
| -30% | -$7.44M |
|
93
Snap-on
SNA
$16.8B
| $17M | 0.25% |
58,862
+7,000
| +13% | +$2.02M |
|
94
Constellation Energy
CEG
$94.3B
| $16.8M | 0.24% |
143,660
-16,748
| -10% | -$1.96M |
|
95
Automatic Data Processing
ADP
$122B
| $16.5M | 0.24% |
70,760
-86,138
| -55% | -$20.1M |
|
96
Netflix
NFLX
$514B
| $16.4M | 0.24% |
33,650
+9,671
| +40% | +$4.71M |
|
97
Regeneron Pharmaceuticals
REGN
$61B
| $16.3M | 0.24% |
18,593
+10,104
| +119% | +$8.87M |
|
98
Caterpillar
CAT
$195B
| $16.2M | 0.24% |
54,953
-24,078
| -30% | -$7.12M |
|
99
PACCAR
PCAR
$52B
| $15.9M | 0.23% |
162,338
+45,996
| +40% | +$4.49M |
|
100
Home Depot
HD
$406B
| $15.8M | 0.23% |
45,523
-12,875
| -22% | -$4.46M |
|