IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+5.22%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$8.05B
AUM Growth
+$8.05B
(+13%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
1,130
New
488
Increased
349
Reduced
240
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$52.3M |
| 2 |
Progressive
PGR
|
$48.1M |
| 3 |
Salesforce
CRM
|
$39.2M |
| 4 |
Zoetis
ZTS
|
$29.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$84.8M |
| 2 |
Apple
AAPL
|
$46.9M |
| 3 |
Moderna
MRNA
|
$35.3M |
| 4 |
Rockwell Automation
ROK
|
$35.1M |
| 5 |
Humana
HUM
|
$30.5M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 10.27% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$57.2B
| $14.6M | 0.18% |
64,921
+534
| +0.8% | +$120K |
|
102
Automatic Data Processing
ADP
$121B
| $14.6M | 0.18% |
61,137
+21,279
| +53% | +$5.08M |
|
103
Cardinal Health
CAH
$36B
| $14.4M | 0.18% |
146,919
-68,070
| -32% | -$6.69M |
|
104
Thomson Reuters
TRI
$80B
| $14.3M | 0.18% |
85,140
+34,369
| +68% | +$5.79M |
|
105
CMS Energy
CMS
$21.4B
| $14.3M | 0.18% |
239,539
+165,266
| +223% | +$9.84M |
|
106
DocuSign
DOCU
$15.3B
| $14.2M | 0.18% |
264,566
+104,362
| +65% | +$5.58M |
|
107
Consolidated Edison
ED
$35.3B
| $14.1M | 0.18% |
158,025
+10,261
| +7% | +$918K |
|
108
General Mills
GIS
$26.6B
| $13.8M | 0.17% |
218,461
-182,350
| -45% | -$11.5M |
|
109
Electronic Arts
EA
$42B
| $13.6M | 0.17% |
97,469
-42,022
| -30% | -$5.85M |
|
110
Royal Bank of Canada
RY
$205B
| $13.4M | 0.17% |
125,535
+59,965
| +91% | +$6.38M |
|
111
Iron Mountain
IRM
$26.5B
| $13.2M | 0.16% |
147,714
+93,223
| +171% | +$8.35M |
|
112
McDonald's
MCD
$226B
| $13.1M | 0.16% |
51,595
-23,209
| -31% | -$5.91M |
|
113
Home Depot
HD
$406B
| $13.1M | 0.16% |
38,117
+6,163
| +19% | +$2.12M |
|
114
State Street
STT
$32.1B
| $13M | 0.16% |
175,911
-117,169
| -40% | -$8.67M |
|
115
Republic Services
RSG
$72.6B
| $12.9M | 0.16% |
66,623
-7,465
| -10% | -$1.45M |
|
116
Lam Research
LRCX
$124B
| $12.9M | 0.16% |
12,150
+371
| +3% | +$395K |
|
117
W.W. Grainger
GWW
$48.7B
| $12.9M | 0.16% |
14,315
-5,151
| -26% | -$4.65M |
|
118
Canadian Natural Resources
CNQ
$65B
| $12.9M | 0.16% |
362,007
+302,045
| +504% | +$8.62M |
|
119
Carlisle Companies
CSL
$16B
| $12.8M | 0.16% |
31,676
+29,597
| +1,424% | +$12M |
|
120
ConocoPhillips
COP
$118B
| $12.8M | 0.16% |
111,852
+46,942
| +72% | +$5.37M |
|
121
Arista Networks
ANET
$173B
| $12.8M | 0.16% |
36,431
-3,439
| -9% | -$1.21M |
|
122
Autodesk
ADSK
$67.9B
| $12.8M | 0.16% |
51,592
+40,760
| +376% | +$10.1M |
|
123
Lennox International
LII
$19.1B
| $12.8M | 0.16% |
23,859
+279
| +1% | +$149K |
|
124
Verizon
VZ
$184B
| $12.7M | 0.16% |
307,514
+29,082
| +10% | +$1.2M |
|
125
Accenture
ACN
$158B
| $12.7M | 0.16% |
41,701
+5,045
| +14% | +$1.53M |
|