IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-4.15%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(-23%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-19.65%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
690
New
28
Increased
217
Reduced
374
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$242M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 3 |
Tesla
TSLA
|
$87.8M |
| 4 |
Advanced Micro Devices
AMD
|
$49.7M |
| 5 |
Becton Dickinson
BDX
|
$47.2M |
Top Sells
| 1 |
Apple
AAPL
|
$253M |
| 2 |
Microsoft
MSFT
|
$167M |
| 3 |
Biogen
BIIB
|
$106M |
| 4 |
Automatic Data Processing
ADP
|
$104M |
| 5 |
ResMed
RMD
|
$93M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.6B
| $23.6M | 0.18% |
209,773
+154,383
| +279% | +$17.4M |
|
152
Estee Lauder
EL
$32.3B
| $23.5M | 0.18% |
108,641
-109,405
| -50% | -$23.6M |
|
153
Otis Worldwide
OTIS
$33.6B
| $22.9M | 0.17% |
359,269
+137,697
| +62% | +$8.79M |
|
154
Roper Technologies
ROP
$56.2B
| $22.9M | 0.17% |
63,684
+60,589
| +1,958% | +$21.8M |
|
155
ON Semiconductor
ON
$19.7B
| $22.9M | 0.17% |
367,149
+300,254
| +449% | +$18.7M |
|
156
Capital One
COF
$142B
| $22.9M | 0.17% |
248,250
-278,042
| -53% | -$25.6M |
|
157
Dover
DOV
$24.1B
| $22.8M | 0.17% |
195,153
-30,625
| -14% | -$3.57M |
|
158
NXP Semiconductors
NXPI
$57.4B
| $22.7M | 0.17% |
153,959
+119,928
| +352% | +$17.7M |
|
159
Public Storage
PSA
$51.2B
| $22.6M | 0.17% |
77,027
+25,370
| +49% | +$7.43M |
|
160
Monolithic Power Systems
MPWR
$39.4B
| $22.5M | 0.17% |
61,965
+32,021
| +107% | +$11.6M |
|
161
Danaher
DHR
$145B
| $22.4M | 0.17% |
86,713
-59,616
| -41% | -$15.4M |
|
162
Pentair
PNR
$17.4B
| $22.3M | 0.17% |
549,486
-366,801
| -40% | -$14.9M |
|
163
Willis Towers Watson
WTW
$31.8B
| $22.3M | 0.17% |
110,897
-96,300
| -46% | -$19.4M |
|
164
Cummins
CMI
$54.4B
| $22.1M | 0.17% |
108,801
-93,014
| -46% | -$18.9M |
|
165
EOG Resources
EOG
$68.3B
| $22M | 0.17% |
196,879
+126,223
| +179% | +$14.1M |
|
166
VeriSign
VRSN
$25.5B
| $21.9M | 0.16% |
126,228
+89,181
| +241% | +$15.5M |
|
167
Amgen
AMGN
$154B
| $21.8M | 0.16% |
96,590
-45,377
| -32% | -$10.2M |
|
168
KLA
KLAC
$112B
| $21.6M | 0.16% |
71,378
+12,915
| +22% | +$3.91M |
|
169
CMS Energy
CMS
$21.4B
| $21.3M | 0.16% |
366,393
+158,521
| +76% | +$9.23M |
|
170
Halliburton
HAL
$19.2B
| $20.6M | 0.15% |
838,545
-1,009,466
| -55% | -$24.9M |
|
171
Conagra Brands
CAG
$9.05B
| $20.6M | 0.15% |
629,914
+40,893
| +7% | +$1.33M |
|
172
Fortune Brands Innovations
FBIN
$6.87B
| $20.5M | 0.15% |
381,776
-205,096
| -35% | -$11M |
|
173
Cardinal Health
CAH
$35.8B
| $20.5M | 0.15% |
307,328
-344,898
| -53% | -$23M |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $20.4M | 0.15% |
224,040
-278,832
| -55% | -$25.4M |
|
175
Cencora
COR
$57.2B
| $20.4M | 0.15% |
150,506
-9,896
| -6% | -$1.34M |
|