IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+7.62%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$8.94B
AUM Growth
+$8.94B
(+11%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
2,091
New
995
Increased
524
Reduced
453
Closed
78
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$67.6M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$64.9M |
| 3 |
Deckers Outdoor
DECK
|
$34.5M |
| 4 |
GoDaddy
GDDY
|
$33.1M |
| 5 |
Walt Disney
DIS
|
$31.2M |
Top Sells
| 1 |
Apple
AAPL
|
$104M |
| 2 |
UnitedHealth
UNH
|
$81.5M |
| 3 |
Starbucks
SBUX
|
$70.2M |
| 4 |
NVIDIA
NVDA
|
$44.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$42.3M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44.4B
| $16.8M | 0.19% |
80,087
-11,572
| -13% | -$2.43M |
|
102
Toronto Dominion Bank
TD
$128B
| $16.7M | 0.19% |
263,873
-36,345
| -12% | -$2.3M |
|
103
Boston Scientific
BSX
$159B
| $16.5M | 0.19% |
197,387
+119,525
| +154% | +$10M |
|
104
Accenture
ACN
$158B
| $16.5M | 0.18% |
46,703
+5,002
| +12% | +$1.77M |
|
105
Cencora
COR
$57.2B
| $16.4M | 0.18% |
73,012
+8,091
| +12% | +$1.82M |
|
106
Cardinal Health
CAH
$36B
| $16.4M | 0.18% |
148,552
+1,633
| +1% | +$180K |
|
107
Gilead Sciences
GILD
$140B
| $16.1M | 0.18% |
192,549
-81,835
| -30% | -$6.86M |
|
108
Aon
AON
$80.6B
| $16.1M | 0.18% |
46,539
-37,488
| -45% | -$13M |
|
109
Church & Dwight Co
CHD
$22.7B
| $16M | 0.18% |
152,888
+10,197
| +7% | +$1.07M |
|
110
O'Reilly Automotive
ORLY
$88.1B
| $16M | 0.18% |
13,874
-1,637
| -11% | -$1.89M |
|
111
Consolidated Edison
ED
$35.3B
| $15.6M | 0.18% |
150,208
-7,817
| -5% | -$814K |
|
112
Nucor
NUE
$33.3B
| $15.4M | 0.17% |
102,330
+45,569
| +80% | +$6.85M |
|
113
Cameco
CCJ
$33.6B
| $15.2M | 0.17% |
317,531
+257,710
| +431% | +$12.3M |
|
114
Universal Health Services
UHS
$11.6B
| $15.1M | 0.17% |
65,804
+3,289
| +5% | +$753K |
|
115
Xcel Energy
XEL
$42.8B
| $15M | 0.17% |
230,151
-72,805
| -24% | -$4.75M |
|
116
Reliance Steel & Aluminium
RS
$15.2B
| $14.7M | 0.17% |
50,996
+36,647
| +255% | +$10.6M |
|
117
Assurant
AIZ
$10.8B
| $14.7M | 0.16% |
73,998
-1,960
| -3% | -$390K |
|
118
Elevance Health
ELV
$72.4B
| $14.1M | 0.16% |
27,070
+10,915
| +68% | +$5.68M |
|
119
Thomson Reuters
TRI
$80B
| $14M | 0.16% |
82,058
-3,082
| -4% | -$526K |
|
120
GE Vernova
GEV
$157B
| $13.9M | 0.16% |
54,529
+48,876
| +865% | +$12.5M |
|
121
Colgate-Palmolive
CL
$67.7B
| $13.7M | 0.15% |
132,417
+43,481
| +49% | +$4.51M |
|
122
Boeing
BA
$176B
| $13.7M | 0.15% |
90,170
-47,185
| -34% | -$7.17M |
|
123
VeriSign
VRSN
$25.6B
| $13.6M | 0.15% |
71,531
-15,046
| -17% | -$2.86M |
|
124
Arista Networks
ANET
$173B
| $13.4M | 0.15% |
34,920
-1,511
| -4% | -$580K |
|
125
Electronic Arts
EA
$42B
| $13.4M | 0.15% |
93,205
-4,264
| -4% | -$612K |
|