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 | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.3B
| $14.9M | 0.21% |
112,003
+23,673
| +27% | +$3.15M |
|
102
Cigna
CI
$80.3B
| $14.8M | 0.21% |
40,784
-86,602
| -68% | -$31.5M |
|
103
CenterPoint Energy
CNP
$24.6B
| $14.5M | 0.2% |
508,557
+447,554
| +734% | +$12.8M |
|
104
Republic Services
RSG
$73B
| $14.2M | 0.2% |
74,088
+14,921
| +25% | +$2.86M |
|
105
Mastercard
MA
$538B
| $13.8M | 0.19% |
28,679
+4,227
| +17% | +$2.04M |
|
106
Hartford Financial Services
HIG
$37.2B
| $13.5M | 0.19% |
131,264
+46,347
| +55% | +$4.78M |
|
107
Consolidated Edison
ED
$35.4B
| $13.4M | 0.19% |
147,764
+14,163
| +11% | +$1.29M |
|
108
Vistra
VST
$64.1B
| $13.3M | 0.19% |
191,241
+162,590
| +567% | +$11.3M |
|
109
Fortinet
FTNT
$60.4B
| $13.3M | 0.19% |
194,449
+52,852
| +37% | +$3.61M |
|
110
Church & Dwight Co
CHD
$22.7B
| $13.3M | 0.19% |
127,086
+16,554
| +15% | +$1.73M |
|
111
Jabil
JBL
$22B
| $12.8M | 0.18% |
95,819
+65,451
| +216% | +$8.77M |
|
112
Accenture
ACN
$162B
| $12.7M | 0.18% |
36,656
-36,905
| -50% | -$12.8M |
|
113
Assurant
AIZ
$10.9B
| $12.6M | 0.18% |
66,711
-1,449
| -2% | -$273K |
|
114
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.4M | 0.17% |
12,898
-5,695
| -31% | -$5.48M |
|
115
Axon Enterprise
AXON
$58.7B
| $12.4M | 0.17% |
39,671
-43,906
| -53% | -$13.7M |
|
116
Home Depot
HD
$405B
| $12.3M | 0.17% |
31,954
-13,569
| -30% | -$5.21M |
|
117
Chevron
CVX
$324B
| $11.9M | 0.17% |
75,666
+1,239
| +2% | +$195K |
|
118
Kellanova
K
$27.6B
| $11.9M | 0.17% |
207,805
-56,075
| -21% | -$3.21M |
|
119
Chipotle Mexican Grill
CMG
$56.5B
| $11.8M | 0.17% |
4,056
+158
| +4% | +$459K |
|
120
Verizon
VZ
$186B
| $11.7M | 0.16% |
278,432
-62,320
| -18% | -$2.61M |
|
121
Arista Networks
ANET
$172B
| $11.6M | 0.16% |
39,870
+16,340
| +69% | +$4.74M |
|
122
Lennox International
LII
$19.6B
| $11.5M | 0.16% |
23,580
+21,616
| +1,101% | +$10.6M |
|
123
Lam Research
LRCX
$127B
| $11.4M | 0.16% |
11,779
-36,119
| -75% | -$35.1M |
|
124
Ford
F
$46.8B
| $11.3M | 0.16% |
850,668
-831,619
| -49% | -$11M |
|
125
Valero Energy
VLO
$47.2B
| $11.2M | 0.16% |
65,669
-157,065
| -71% | -$26.8M |
|