IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
This Quarter Return
+9.34%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$10.3M
(+0.08%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
689
New
35
Increased
261
Reduced
346
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$51.1M |
| 2 |
Exxon Mobil
XOM
|
$34.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$25M |
| 4 |
CF Industries
CF
|
$24.6M |
| 5 |
NVIDIA
NVDA
|
$21.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$44M |
| 3 |
West Pharmaceutical
WST
|
$41.9M |
| 4 |
Gilead Sciences
GILD
|
$39M |
| 5 |
United Parcel Service
UPS
|
$36.1M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$96.3B
| $29M | 0.22% |
121,022
+13,633
| +13% | +$3.27M |
|
127
Amcor
AMCR
$19.2B
| $28.9M | 0.22% |
2,427,052
-20,159
| -0.8% | -$240K |
|
128
Newmont
NEM
$82.3B
| $28.8M | 0.22% |
609,174
-211,981
| -26% | -$10M |
|
129
Procter & Gamble
PG
$373B
| $28.7M | 0.22% |
189,594
-52,926
| -22% | -$8.02M |
|
|
130
West Pharmaceutical
WST
$17.8B
| $28.7M | 0.22% |
121,828
-177,838
| -59% | -$41.9M |
|
131
Church & Dwight Co
CHD
$23.2B
| $28.6M | 0.21% |
354,983
-44,354
| -11% | -$3.58M |
|
132
Exelon
EXC
$43.8B
| $28.6M | 0.21% |
661,839
-22,966
| -3% | -$993K |
|
133
Crown Castle
CCI
$41.6B
| $28.5M | 0.21% |
210,333
+43,497
| +26% | +$5.9M |
|
134
Cintas
CTAS
$83.4B
| $28.3M | 0.21% |
250,384
+113,452
| +83% | +$12.8M |
|
135
ON Semiconductor
ON
$19.7B
| $28.1M | 0.21% |
450,411
+83,262
| +23% | +$5.19M |
|
|
WRK
136
DELISTED
WestRock Company
WRK
| $28.1M | 0.21% |
797,980
-42,490
| -5% | -$1.49M |
|
137
Amgen
AMGN
$151B
| $28M | 0.21% |
106,621
+10,031
| +10% | +$2.63M |
|
138
Factset
FDS
$14B
| $28M | 0.21% |
69,710
-36,917
| -35% | -$14.8M |
|
139
Willis Towers Watson
WTW
$32.2B
| $27.7M | 0.21% |
113,196
+2,299
| +2% | +$562K |
|
140
Hormel Foods
HRL
$13.9B
| $27.6M | 0.21% |
606,176
-63,631
| -9% | -$2.9M |
|
141
Cognizant
CTSH
$34.9B
| $27.5M | 0.21% |
480,618
+60,195
| +14% | +$3.44M |
|
142
Hasbro
HAS
$11.3B
| $27.4M | 0.21% |
448,754
+24,110
| +6% | +$1.47M |
|
143
ResMed
RMD
$40.1B
| $27.2M | 0.2% |
130,906
-106,887
| -45% | -$22.2M |
|
144
ConocoPhillips
COP
$120B
| $27.2M | 0.2% |
230,231
+139,266
| +153% | +$16.4M |
|
145
Progressive
PGR
$146B
| $26.9M | 0.2% |
207,719
-6,572
| -3% | -$852K |
|
146
Enphase Energy
ENPH
$4.78B
| $26.3M | 0.2% |
99,132
+44,492
| +81% | +$11.8M |
|
147
Coterra Energy
CTRA
$18.6B
| $26.3M | 0.2% |
1,068,628
+393,357
| +58% | +$9.66M |
|
148
Oneok
OKE
$46.8B
| $26M | 0.19% |
395,233
+43,944
| +13% | +$2.89M |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $25.7M | 0.19% |
1,523,699
+1,481,281
| +3,492% | +$25M |
|
150
Constellation Energy
CEG
$96.6B
| $25.3M | 0.19% |
293,175
-14,609
| -5% | -$1.26M |
|