IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
This Quarter Return
+7.62%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$8.94B
AUM Growth
+$891M
(+11%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
2,091
New
995
Increased
524
Reduced
453
Closed
78
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$67.6M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$64.9M |
| 3 |
Deckers Outdoor
DECK
|
$34.5M |
| 4 |
GoDaddy
GDDY
|
$33.1M |
| 5 |
Walt Disney
DIS
|
$31.2M |
Top Sells
| 1 |
Apple
AAPL
|
$104M |
| 2 |
UnitedHealth
UNH
|
$81.5M |
| 3 |
Starbucks
SBUX
|
$70.2M |
| 4 |
NVIDIA
NVDA
|
$44.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$42.3M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$152B
| $21.2M | 0.24% |
65,900
+12,791
| +24% | +$4.12M |
|
77
Visa
V
$680B
| $21.1M | 0.24% |
76,916
-848
| -1% | -$233K |
|
78
Mastercard
MA
$535B
| $21.1M | 0.24% |
42,755
+5,165
| +14% | +$2.55M |
|
79
Automatic Data Processing
ADP
$121B
| $21M | 0.24% |
75,950
+14,813
| +24% | +$4.1M |
|
80
lululemon athletica
LULU
$24.1B
| $20.9M | 0.23% |
76,995
+18,852
| +32% | +$5.12M |
|
81
D.R. Horton
DHI
$52.5B
| $20.7M | 0.23% |
108,389
+40,304
| +59% | +$7.69M |
|
82
Builders FirstSource
BLDR
$15.5B
| $20.4M | 0.23% |
105,290
-99,633
| -49% | -$19.3M |
|
83
Bristol-Myers Squibb
BMY
$96B
| $20.2M | 0.23% |
389,510
-94,869
| -20% | -$4.91M |
|
84
Qualcomm
QCOM
$169B
| $20.1M | 0.23% |
118,491
+76,296
| +181% | +$13M |
|
85
Principal Financial Group
PFG
$17.9B
| $20.1M | 0.22% |
233,758
-64,804
| -22% | -$5.57M |
|
86
Leidos
LDOS
$22.9B
| $19.9M | 0.22% |
121,853
-8,064
| -6% | -$1.31M |
|
87
Arch Capital
ACGL
$34.7B
| $19.8M | 0.22% |
177,282
-40,785
| -19% | -$4.56M |
|
88
Marsh & McLennan
MMC
$101B
| $18.8M | 0.21% |
84,407
-35,336
| -30% | -$7.88M |
|
89
Dollar Tree
DLTR
$20.5B
| $18.1M | 0.2% |
257,138
+104,508
| +68% | +$7.35M |
|
90
Valero Energy
VLO
$48.4B
| $17.8M | 0.2% |
131,943
+31,616
| +32% | +$4.27M |
|
91
Pfizer
PFE
$139B
| $17.6M | 0.2% |
607,722
-117,941
| -16% | -$3.41M |
|
92
Cenovus Energy
CVE
$29.6B
| $17.4M | 0.2% |
1,041,876
+757,534
| +266% | +$12.7M |
|
93
Coca-Cola
KO
$297B
| $17.4M | 0.19% |
242,100
-373,851
| -61% | -$26.9M |
|
94
Republic Services
RSG
$73.3B
| $17.3M | 0.19% |
86,189
+19,566
| +29% | +$3.93M |
|
95
Suncor Energy
SU
$48.5B
| $17.3M | 0.19% |
468,415
+436,016
| +1,346% | +$16.1M |
|
96
Johnson & Johnson
JNJ
$429B
| $17.3M | 0.19% |
106,726
-45,821
| -30% | -$7.43M |
|
97
T-Mobile US
TMUS
$285B
| $17.2M | 0.19% |
83,398
-439
| -0.5% | -$90.6K |
|
98
PPG Industries
PPG
$24.6B
| $17M | 0.19% |
128,663
+74,984
| +140% | +$9.93M |
|
99
Arthur J. Gallagher & Co
AJG
$78B
| $16.9M | 0.19% |
59,898
-3,373
| -5% | -$949K |
|
100
Waste Management
WM
$91B
| $16.8M | 0.19% |
81,101
+8,542
| +12% | +$1.77M |
|