IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-2.01%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$6.78B
AUM Growth
+$6.78B
(-30%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-38.49%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
783
New
81
Increased
203
Reduced
411
Closed
79
Top Buys
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Boeing
BA
|
$25.9M |
| 3 |
Synopsys
SNPS
|
$18.6M |
| 4 |
GE Aerospace
GE
|
$18.1M |
| 5 |
Caterpillar
CAT
|
$15.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$121M |
| 2 |
Walmart
WMT
|
$99M |
| 3 |
Comcast
CMCSA
|
$53.3M |
| 4 |
Apple
AAPL
|
$50.9M |
| 5 |
Automatic Data Processing
ADP
|
$49.2M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$91.4B
| $12.9M | 0.19% |
63,401
+42,630
| +205% | +$8.65M |
|
127
Chevron
CVX
$325B
| $12.8M | 0.19% |
75,940
-7,105
| -9% | -$1.2M |
|
128
Caesars Entertainment
CZR
$5.38B
| $12.8M | 0.19% |
275,114
-44,033
| -14% | -$2.04M |
|
129
Church & Dwight Co
CHD
$22.7B
| $12.6M | 0.19% |
137,902
-153,979
| -53% | -$14.1M |
|
130
Clorox
CLX
$14.6B
| $12.6M | 0.19% |
95,972
-62,794
| -40% | -$8.23M |
|
131
Chubb
CB
$110B
| $12.3M | 0.18% |
59,136
+31,105
| +111% | +$6.48M |
|
132
Synchrony
SYF
$28.1B
| $12.2M | 0.18% |
398,710
-232,980
| -37% | -$7.12M |
|
133
Oneok
OKE
$46.7B
| $12.2M | 0.18% |
191,812
+115,369
| +151% | +$7.32M |
|
134
Seagate
STX
$36.2B
| $12.1M | 0.18% |
184,139
-94,582
| -34% | -$6.24M |
|
135
Fair Isaac
FICO
$35.7B
| $11.9M | 0.18% |
13,743
-5,673
| -29% | -$4.93M |
|
136
Aflac
AFL
$56.5B
| $11.8M | 0.17% |
153,371
+81,588
| +114% | +$6.26M |
|
137
Fortive
FTV
$16B
| $11.7M | 0.17% |
158,213
-419,756
| -73% | -$31.1M |
|
138
C.H. Robinson
CHRW
$15.2B
| $11.7M | 0.17% |
135,863
-225,303
| -62% | -$19.4M |
|
139
Xcel Energy
XEL
$42.6B
| $11.7M | 0.17% |
203,957
-676,346
| -77% | -$38.7M |
|
140
Amgen
AMGN
$154B
| $11.6M | 0.17% |
43,117
-42,870
| -50% | -$11.5M |
|
141
CF Industries
CF
$14.1B
| $11.5M | 0.17% |
133,757
-195,445
| -59% | -$16.8M |
|
142
BorgWarner
BWA
$9.21B
| $11.3M | 0.17% |
279,759
-49,039
| -15% | -$1.98M |
|
143
Henry Schein
HSIC
$8.3B
| $11.3M | 0.17% |
151,770
-69,449
| -31% | -$5.16M |
|
144
Motorola Solutions
MSI
$79.8B
| $11M | 0.16% |
40,555
-4,373
| -10% | -$1.19M |
|
145
Assurant
AIZ
$10.8B
| $11M | 0.16% |
76,364
-62,034
| -45% | -$8.91M |
|
146
Cognizant
CTSH
$35.1B
| $10.8M | 0.16% |
159,633
-104,676
| -40% | -$7.09M |
|
147
Lowe's Companies
LOW
$145B
| $10.7M | 0.16% |
51,469
-720
| -1% | -$150K |
|
148
Moderna
MRNA
$9.38B
| $10.6M | 0.16% |
102,880
-233,205
| -69% | -$24.1M |
|
149
Intuitive Surgical
ISRG
$168B
| $10.6M | 0.16% |
36,338
+5,735
| +19% | +$1.68M |
|
150
Pfizer
PFE
$141B
| $10.5M | 0.15% |
316,017
-406,893
| -56% | -$13.5M |
|