IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+11.68%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$6.86B
AUM Growth
+$6.86B
(+1.2%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
767
New
63
Increased
217
Reduced
390
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.3M |
| 2 |
Starbucks
SBUX
|
$25M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.7M |
| 4 |
Copart
CPRT
|
$24M |
| 5 |
Fair Isaac
FICO
|
$13.4M |
Top Sells
| 1 |
Apple
AAPL
|
$71.5M |
| 2 |
Broadcom
AVGO
|
$29.7M |
| 3 |
CVS Health
CVS
|
$25.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.3M |
| 5 |
Microsoft
MSFT
|
$25M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 13.02% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Industrials | 11.34% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$206B
| $11.8M | 0.17% |
69,731
+8,394
| +14% | +$1.43M |
|
127
Blackrock
BLK
$172B
| $11.8M | 0.17% |
14,583
-12,333
| -46% | -$10M |
|
128
Caesars Entertainment
CZR
$5.38B
| $11.6M | 0.17% |
247,113
-28,001
| -10% | -$1.31M |
|
129
HP
HPQ
$27B
| $11.5M | 0.17% |
383,848
-144,553
| -27% | -$4.35M |
|
130
Medtronic
MDT
$120B
| $11.5M | 0.17% |
140,168
+34,950
| +33% | +$2.88M |
|
131
Assurant
AIZ
$10.8B
| $11.5M | 0.17% |
68,160
-8,204
| -11% | -$1.38M |
|
132
Xcel Energy
XEL
$42.5B
| $11.3M | 0.16% |
182,246
-21,711
| -11% | -$1.34M |
|
133
C.H. Robinson
CHRW
$15.2B
| $11.3M | 0.16% |
130,440
-5,423
| -4% | -$468K |
|
134
Chevron
CVX
$325B
| $11.1M | 0.16% |
74,427
-1,513
| -2% | -$226K |
|
135
Best Buy
BBY
$15.7B
| $11.1M | 0.16% |
141,634
+24,365
| +21% | +$1.91M |
|
136
State Street
STT
$32.1B
| $10.8M | 0.16% |
139,369
-114,801
| -45% | -$8.89M |
|
137
Intuitive Surgical
ISRG
$168B
| $10.7M | 0.16% |
31,650
-4,688
| -13% | -$1.58M |
|
138
T-Mobile US
TMUS
$288B
| $10.6M | 0.15% |
66,318
-30,096
| -31% | -$4.83M |
|
139
AT&T
T
$208B
| $10.6M | 0.15% |
633,142
-44,995
| -7% | -$755K |
|
140
Aflac
AFL
$56.5B
| $10.5M | 0.15% |
127,874
-25,497
| -17% | -$2.1M |
|
141
Wells Fargo
WFC
$262B
| $10.5M | 0.15% |
212,651
-457,317
| -68% | -$22.5M |
|
142
Church & Dwight Co
CHD
$22.7B
| $10.5M | 0.15% |
110,532
-27,370
| -20% | -$2.59M |
|
143
First Solar
FSLR
$21B
| $10.4M | 0.15% |
60,571
-84,278
| -58% | -$14.5M |
|
144
Mastercard
MA
$535B
| $10.4M | 0.15% |
24,452
+3,306
| +16% | +$1.41M |
|
145
BorgWarner
BWA
$9.21B
| $10.4M | 0.15% |
289,760
+10,001
| +4% | +$359K |
|
146
Allstate
ALL
$53.5B
| $10.4M | 0.15% |
73,962
-44,463
| -38% | -$6.22M |
|
147
Kimberly-Clark
KMB
$42.7B
| $10.3M | 0.15% |
84,364
+13,862
| +20% | +$1.68M |
|
148
Ametek
AME
$42.6B
| $10.2M | 0.15% |
61,945
-52,597
| -46% | -$8.67M |
|
149
Walt Disney
DIS
$212B
| $10.2M | 0.15% |
113,034
-11,392
| -9% | -$1.03M |
|
150
Henry Schein
HSIC
$8.3B
| $10.1M | 0.15% |
133,453
-18,317
| -12% | -$1.39M |
|