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 | |
|---|---|---|---|---|---|---|
101
LKQ Corp
LKQ
$8.32B
| $16.5M | 0.24% |
333,285
-84,731
| -20% | -$4.2M |
|
102
Visa
V
$677B
| $16.4M | 0.24% |
71,102
-62,426
| -47% | -$14.4M |
|
103
American International
AIG
$44.5B
| $16.1M | 0.24% |
265,665
+12,501
| +5% | +$758K |
|
104
PG&E
PCG
$33.8B
| $15.8M | 0.23% |
979,765
-326,357
| -25% | -$5.26M |
|
105
Everest Group
EG
$14.5B
| $15.6M | 0.23% |
42,051
-3,957
| -9% | -$1.47M |
|
106
Verizon
VZ
$186B
| $15.5M | 0.23% |
477,345
-855,260
| -64% | -$27.7M |
|
107
Axon Enterprise
AXON
$58.4B
| $15.4M | 0.23% |
77,371
-5,065
| -6% | -$1.01M |
|
108
Dollar Tree
DLTR
$23.2B
| $15.2M | 0.22% |
142,998
+68,115
| +91% | +$7.25M |
|
109
APA Corp
APA
$8.43B
| $15.2M | 0.22% |
369,973
-199,585
| -35% | -$8.2M |
|
110
Union Pacific
UNP
$131B
| $15.2M | 0.22% |
74,451
-77,727
| -51% | -$15.8M |
|
111
Copart
CPRT
$47.1B
| $15.1M | 0.22% |
349,752
-214,752
| -38% | -$9.25M |
|
112
Aptiv
APTV
$17.1B
| $15M | 0.22% |
152,541
-171,171
| -53% | -$16.9M |
|
113
Kellanova
K
$27.5B
| $14.3M | 0.21% |
239,756
-162,880
| -40% | -$9.69M |
|
114
Humana
HUM
$37.4B
| $14.1M | 0.21% |
28,931
-59,316
| -67% | -$28.9M |
|
115
Occidental Petroleum
OXY
$47B
| $14.1M | 0.21% |
216,887
+67,100
| +45% | +$4.35M |
|
116
Illinois Tool Works
ITW
$76.2B
| $13.8M | 0.2% |
59,703
-27,848
| -32% | -$6.41M |
|
117
Dollar General
DG
$24.1B
| $13.6M | 0.2% |
128,573
-75,717
| -37% | -$8.01M |
|
118
HP
HPQ
$26.4B
| $13.6M | 0.2% |
528,401
+103,865
| +24% | +$2.67M |
|
119
T-Mobile US
TMUS
$290B
| $13.5M | 0.2% |
96,414
-100,294
| -51% | -$14M |
|
120
Cadence Design Systems
CDNS
$94.4B
| $13.4M | 0.2% |
57,355
+43,411
| +311% | +$10.2M |
|
121
Snap-on
SNA
$16.8B
| $13.2M | 0.2% |
51,862
-26,597
| -34% | -$6.78M |
|
122
Allstate
ALL
$53.8B
| $13.2M | 0.19% |
118,425
+38,445
| +48% | +$4.28M |
|
123
Consolidated Edison
ED
$35.2B
| $13M | 0.19% |
152,418
-138,485
| -48% | -$11.8M |
|
124
Aon
AON
$79.7B
| $13M | 0.19% |
40,131
-26,688
| -40% | -$8.65M |
|
125
Booking.com
BKNG
$179B
| $12.9M | 0.19% |
4,184
+2,854
| +215% | +$8.8M |
|