IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
This Quarter Return
+9.34%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$10.3M
(+0.08%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
689
New
35
Increased
261
Reduced
346
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$51.1M |
| 2 |
Exxon Mobil
XOM
|
$34.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$25M |
| 4 |
CF Industries
CF
|
$24.6M |
| 5 |
NVIDIA
NVDA
|
$21.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$44M |
| 3 |
West Pharmaceutical
WST
|
$41.9M |
| 4 |
Gilead Sciences
GILD
|
$39M |
| 5 |
United Parcel Service
UPS
|
$36.1M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$86.3B
| $36.7M | 0.28% |
97,776
+3,115
| +3% | +$1.17M |
|
102
Regeneron Pharmaceuticals
REGN
$59.8B
| $36.6M | 0.27% |
50,676
+7,000
| +16% | +$5.05M |
|
103
Bath & Body Works
BBWI
$6.6B
| $36.6M | 0.27% |
867,566
-93,236
| -10% | -$3.93M |
|
104
FedEx
FDX
$52.5B
| $36.5M | 0.27% |
210,533
+92,383
| +78% | +$16M |
|
105
Seagate
STX
$38.4B
| $36.4M | 0.27% |
691,383
-118,703
| -15% | -$6.24M |
|
106
Edwards Lifesciences
EW
$47.4B
| $36.3M | 0.27% |
486,103
-17,039
| -3% | -$1.27M |
|
107
CBRE Group
CBRE
$47.7B
| $36.1M | 0.27% |
469,628
-60,777
| -11% | -$4.68M |
|
108
Host Hotels & Resorts
HST
$12B
| $35.7M | 0.27% |
2,224,963
+1,153,030
| +108% | +$18.5M |
|
109
Cencora
COR
$57.1B
| $35M | 0.26% |
211,245
+60,739
| +40% | +$10.1M |
|
110
Arthur J. Gallagher & Co
AJG
$77.9B
| $34.7M | 0.26% |
183,883
-62,475
| -25% | -$11.8M |
|
111
American Express
AXP
$230B
| $34.6M | 0.26% |
234,430
+100,885
| +76% | +$14.9M |
|
112
Synchrony
SYF
$28.6B
| $34.3M | 0.26% |
1,042,463
-106,448
| -9% | -$3.5M |
|
113
Electronic Arts
EA
$41.9B
| $34.2M | 0.26% |
279,660
-92,845
| -25% | -$11.3M |
|
114
Interpublic Group of Companies
IPG
$9.74B
| $34M | 0.25% |
1,019,961
+89,843
| +10% | +$2.99M |
|
115
Chevron
CVX
$321B
| $33.6M | 0.25% |
187,272
+58,590
| +46% | +$10.5M |
|
116
Jacobs Solutions
J
$17.1B
| $32.8M | 0.25% |
330,560
+184,657
| +127% | +$18.3M |
|
117
Bank of New York Mellon
BK
$74.5B
| $32M | 0.24% |
703,309
-80,110
| -10% | -$3.65M |
|
118
McDonald's
MCD
$227B
| $31.5M | 0.24% |
119,618
+11,453
| +11% | +$3.02M |
|
119
Halliburton
HAL
$19.1B
| $31.1M | 0.23% |
790,610
-47,935
| -6% | -$1.89M |
|
120
Regions Financial
RF
$24.3B
| $30.3M | 0.23% |
1,403,628
-334,269
| -19% | -$7.21M |
|
121
Revvity
RVTY
$9.85B
| $30.1M | 0.23% |
214,977
-163,555
| -43% | -$22.9M |
|
122
Assurant
AIZ
$10.9B
| $29.8M | 0.22% |
238,622
+25,818
| +12% | +$3.23M |
|
123
Verisk Analytics
VRSK
$37.5B
| $29.8M | 0.22% |
169,061
-20,119
| -11% | -$3.55M |
|
124
Robert Half
RHI
$3.77B
| $29.6M | 0.22% |
401,003
-96,288
| -19% | -$7.11M |
|
125
Chubb
CB
$111B
| $29.6M | 0.22% |
134,157
+3,793
| +3% | +$837K |
|