IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+13.92%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$7.1B
AUM Growth
+$7.1B
(+3.4%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
782
New
93
Increased
236
Reduced
313
Closed
140
Top Buys
| 1 |
Tesla
TSLA
|
$97.2M |
| 2 |
Netflix
NFLX
|
$74M |
| 3 |
Starbucks
SBUX
|
$57.6M |
| 4 |
Exxon Mobil
XOM
|
$54.5M |
| 5 |
UnitedHealth
UNH
|
$53.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$85.2M |
| 2 |
Goldman Sachs
GS
|
$79.2M |
| 3 |
Broadcom
AVGO
|
$62.1M |
| 4 |
AbbVie
ABBV
|
$53.5M |
| 5 |
Oracle
ORCL
|
$50.2M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Industrials | 10.39% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $20.3M | 0.29% |
236,407
+108,533
| +85% | +$9.32M |
|
77
Principal Financial Group
PFG
$17.9B
| $20.3M | 0.29% |
234,815
+200,588
| +586% | +$17.3M |
|
78
W.W. Grainger
GWW
$48.5B
| $19.8M | 0.28% |
19,466
-14,505
| -43% | -$14.8M |
|
79
Arthur J. Gallagher & Co
AJG
$77.6B
| $19.5M | 0.27% |
77,942
-107,244
| -58% | -$26.8M |
|
80
Genuine Parts
GPC
$19.4B
| $19.3M | 0.27% |
124,793
-29,236
| -19% | -$4.53M |
|
81
VeriSign
VRSN
$25.5B
| $19.3M | 0.27% |
101,622
+68,103
| +203% | +$12.9M |
|
82
ON Semiconductor
ON
$20.3B
| $18.9M | 0.27% |
256,919
-177,084
| -41% | -$13M |
|
83
Electronic Arts
EA
$43B
| $18.5M | 0.26% |
139,491
-13,938
| -9% | -$1.85M |
|
84
NXP Semiconductors
NXPI
$59.2B
| $18.3M | 0.26% |
73,775
+14,185
| +24% | +$3.51M |
|
85
Copart
CPRT
$47.2B
| $18M | 0.25% |
310,083
-529,760
| -63% | -$30.7M |
|
86
Adobe
ADBE
$151B
| $17.6M | 0.25% |
34,833
+19,013
| +120% | +$9.59M |
|
87
Cboe Global Markets
CBOE
$24.7B
| $17.5M | 0.25% |
95,095
+39,277
| +70% | +$7.22M |
|
|
88
Goldman Sachs
GS
$226B
| $17.2M | 0.24% |
41,254
-189,586
| -82% | -$79.2M |
|
89
Allstate
ALL
$53.6B
| $17.2M | 0.24% |
99,447
+25,485
| +34% | +$4.41M |
|
90
Phillips 66
PSX
$54B
| $16.9M | 0.24% |
103,764
-217,777
| -68% | -$35.6M |
|
91
Pultegroup
PHM
$26B
| $16.9M | 0.24% |
140,062
+70,948
| +103% | +$8.56M |
|
|
XYZ
92
Block, Inc.
XYZ
$48.5B
| $16.6M | 0.23% |
196,330
+168,066
| +595% | +$14.2M |
|
93
Walt Disney
DIS
$213B
| $16.3M | 0.23% |
133,245
+20,211
| +18% | +$2.47M |
|
94
United Rentals
URI
$61.5B
| $16.3M | 0.23% |
22,566
-50,372
| -69% | -$36.3M |
|
95
Cencora
COR
$56.5B
| $15.6M | 0.22% |
64,387
-30,868
| -32% | -$7.5M |
|
96
Hubbell
HUBB
$22.9B
| $15.5M | 0.22% |
37,393
+10,788
| +41% | +$4.48M |
|
97
Pfizer
PFE
$141B
| $15.5M | 0.22% |
556,939
+47,451
| +9% | +$1.32M |
|
98
AutoZone
AZO
$70.2B
| $15.1M | 0.21% |
4,787
-10,463
| -69% | -$33M |
|
99
Waste Management
WM
$91.2B
| $14.9M | 0.21% |
70,118
-1,807
| -3% | -$385K |
|
100
Salesforce
CRM
$245B
| $14.9M | 0.21% |
49,513
+22,145
| +81% | +$6.67M |
|