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 | |
|---|---|---|---|---|---|---|
101
American International
AIG
$44.5B
| $15.7M | 0.23% |
231,412
-34,253
| -13% | -$2.32M |
|
102
Visa
V
$677B
| $15.6M | 0.23% |
60,008
-11,094
| -16% | -$2.89M |
|
103
Becton Dickinson
BDX
$54.6B
| $15.6M | 0.23% |
63,861
-34,099
| -35% | -$8.31M |
|
104
General Mills
GIS
$26.4B
| $15.6M | 0.23% |
238,753
-19,494
| -8% | -$1.27M |
|
105
Oneok
OKE
$47.4B
| $15.1M | 0.22% |
215,746
+23,934
| +12% | +$1.68M |
|
106
Seagate
STX
$36.1B
| $15M | 0.22% |
175,744
-8,395
| -5% | -$717K |
|
107
Coca-Cola
KO
$294B
| $14.9M | 0.22% |
253,232
+81,846
| +48% | +$4.82M |
|
108
Kellanova
K
$27.5B
| $14.8M | 0.21% |
263,880
+24,124
| +10% | +$1.35M |
|
109
Pfizer
PFE
$141B
| $14.7M | 0.21% |
509,488
+193,471
| +61% | +$5.57M |
|
110
Carnival Corp
CCL
$41.8B
| $14.2M | 0.21% |
763,272
-666,802
| -47% | -$12.4M |
|
111
Illinois Tool Works
ITW
$76.2B
| $14M | 0.2% |
53,621
-6,082
| -10% | -$1.59M |
|
112
Omnicom Group
OMC
$15.1B
| $13.8M | 0.2% |
159,968
+114,144
| +249% | +$9.87M |
|
113
LKQ Corp
LKQ
$8.32B
| $13.8M | 0.2% |
289,319
-43,966
| -13% | -$2.1M |
|
114
NXP Semiconductors
NXPI
$57.5B
| $13.7M | 0.2% |
59,590
+12,922
| +28% | +$2.97M |
|
115
Altria Group
MO
$113B
| $13.4M | 0.19% |
331,405
+84,280
| +34% | +$3.4M |
|
116
Brown & Brown
BRO
$31.6B
| $13.3M | 0.19% |
187,360
+63,322
| +51% | +$4.5M |
|
117
Steel Dynamics
STLD
$18.9B
| $13.2M | 0.19% |
111,904
-58,972
| -35% | -$6.96M |
|
118
Waste Management
WM
$90.9B
| $12.9M | 0.19% |
71,925
+8,931
| +14% | +$1.6M |
|
119
Verizon
VZ
$186B
| $12.8M | 0.19% |
340,752
-136,593
| -29% | -$5.15M |
|
120
Motorola Solutions
MSI
$79.2B
| $12.5M | 0.18% |
40,072
-483
| -1% | -$151K |
|
121
Iron Mountain
IRM
$26.8B
| $12.4M | 0.18% |
177,836
+23,076
| +15% | +$1.61M |
|
122
Cincinnati Financial
CINF
$23.9B
| $12.4M | 0.18% |
119,778
-55,638
| -32% | -$5.76M |
|
123
TE Connectivity
TEL
$60.1B
| $12.3M | 0.18% |
87,802
-87,988
| -50% | -$12.4M |
|
124
Quest Diagnostics
DGX
$20.3B
| $12.2M | 0.18% |
88,330
+11,306
| +15% | +$1.56M |
|
125
Consolidated Edison
ED
$35.2B
| $12.2M | 0.18% |
133,601
-18,817
| -12% | -$1.71M |
|