IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+13.92%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$7.1B
AUM Growth
+$7.1B
(+3.4%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
782
New
93
Increased
236
Reduced
313
Closed
140
Top Buys
| 1 |
Tesla
TSLA
|
$97.2M |
| 2 |
Netflix
NFLX
|
$74M |
| 3 |
Starbucks
SBUX
|
$57.6M |
| 4 |
Exxon Mobil
XOM
|
$54.5M |
| 5 |
UnitedHealth
UNH
|
$53.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$85.2M |
| 2 |
Goldman Sachs
GS
|
$79.2M |
| 3 |
Broadcom
AVGO
|
$62.1M |
| 4 |
AbbVie
ABBV
|
$53.5M |
| 5 |
Oracle
ORCL
|
$50.2M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Industrials | 10.39% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LPL Financial
LPLA
$29B
| $11.1M | 0.16% |
41,850
+11,703
| +39% | +$3.09M |
|
127
Schlumberger
SLB
$53.6B
| $11M | 0.16% |
200,961
-329,268
| -62% | -$18M |
|
128
Applied Materials
AMAT
$126B
| $10.9M | 0.15% |
52,943
-182,925
| -78% | -$37.7M |
|
129
Leidos
LDOS
$23.2B
| $10.8M | 0.15% |
82,305
+19,404
| +31% | +$2.54M |
|
130
Coinbase
COIN
$78B
| $10.8M | 0.15% |
40,556
+33,240
| +454% | +$8.81M |
|
131
C.H. Robinson
CHRW
$15.2B
| $10.7M | 0.15% |
140,362
+9,922
| +8% | +$755K |
|
132
Royal Caribbean
RCL
$96.2B
| $10.6M | 0.15% |
76,262
-186,789
| -71% | -$26M |
|
133
T-Mobile US
TMUS
$288B
| $10.5M | 0.15% |
64,198
-2,120
| -3% | -$346K |
|
134
Qualcomm
QCOM
$171B
| $10.5M | 0.15% |
61,797
+20,412
| +49% | +$3.46M |
|
135
LyondellBasell Industries
LYB
$18B
| $10.3M | 0.14% |
100,354
+53,726
| +115% | +$5.5M |
|
136
Honeywell
HON
$138B
| $10.2M | 0.14% |
49,595
-71,885
| -59% | -$14.8M |
|
137
Amgen
AMGN
$154B
| $10.1M | 0.14% |
35,673
+5,668
| +19% | +$1.61M |
|
138
Trane Technologies
TT
$91.4B
| $10.1M | 0.14% |
33,666
-48,952
| -59% | -$14.7M |
|
139
Automatic Data Processing
ADP
$121B
| $9.95M | 0.14% |
39,858
-30,902
| -44% | -$7.72M |
|
140
Apollo Global Management
APO
$77.7B
| $9.89M | 0.14% |
87,994
+12,625
| +17% | +$1.42M |
|
141
PepsiCo
PEP
$206B
| $9.8M | 0.14% |
55,978
-13,753
| -20% | -$2.41M |
|
142
Kimberly-Clark
KMB
$42.7B
| $9.78M | 0.14% |
75,614
-8,750
| -10% | -$1.13M |
|
143
Domino's
DPZ
$15.9B
| $9.6M | 0.14% |
19,323
+5,868
| +44% | +$2.92M |
|
144
DocuSign
DOCU
$14.9B
| $9.54M | 0.13% |
160,204
+127,753
| +394% | +$7.61M |
|
145
Everest Group
EG
$14.5B
| $9.38M | 0.13% |
23,596
-30,126
| -56% | -$12M |
|
146
HP
HPQ
$27B
| $9.33M | 0.13% |
308,862
-74,986
| -20% | -$2.27M |
|
147
The Mosaic Company
MOS
$10.6B
| $9.33M | 0.13% |
287,378
+270,915
| +1,646% | +$8.79M |
|
148
Deere & Co
DE
$129B
| $9.27M | 0.13% |
22,568
-28,199
| -56% | -$11.6M |
|
149
GE HealthCare
GEHC
$32.7B
| $9.2M | 0.13% |
101,244
-368,267
| -78% | -$33.5M |
|
150
Elevance Health
ELV
$72.5B
| $9.17M | 0.13% |
17,680
-46,587
| -72% | -$24.2M |
|