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 | |
|---|---|---|---|---|---|---|
151
Old Dominion Freight Line
ODFL
$31.3B
| $25.2M | 0.19% |
177,656
-148,156
| -45% | -$21M |
|
152
Danaher
DHR
$143B
| $25.2M | 0.19% |
106,955
+9,143
| +9% | +$2.15M |
|
153
Tyson Foods
TSN
$20B
| $25M | 0.19% |
401,352
+108,029
| +37% | +$6.72M |
|
154
Monolithic Power Systems
MPWR
$40.6B
| $24.8M | 0.19% |
70,070
+8,105
| +13% | +$2.87M |
|
155
Leidos
LDOS
$22.9B
| $24.7M | 0.19% |
235,045
+22,312
| +10% | +$2.35M |
|
156
NXP Semiconductors
NXPI
$56.8B
| $24.2M | 0.18% |
153,374
-585
| -0.4% | -$92.4K |
|
157
J.M. Smucker
SJM
$12B
| $24.2M | 0.18% |
152,755
+34,714
| +29% | +$5.5M |
|
158
Linde
LIN
$222B
| $24.1M | 0.18% |
73,761
+9,948
| +16% | +$3.24M |
|
159
AT&T
T
$212B
| $23.9M | 0.18% |
1,296,581
-9,288
| -0.7% | -$171K |
|
160
Caterpillar
CAT
$197B
| $23.5M | 0.18% |
97,919
-50,456
| -34% | -$12.1M |
|
161
Akamai
AKAM
$11.1B
| $23.4M | 0.18% |
278,119
-108,005
| -28% | -$9.1M |
|
162
Cincinnati Financial
CINF
$24.3B
| $23.4M | 0.18% |
228,128
+21,897
| +11% | +$2.24M |
|
163
Dover
DOV
$24.5B
| $23.1M | 0.17% |
170,925
-24,228
| -12% | -$3.28M |
|
164
Nordson
NDSN
$12.7B
| $23.1M | 0.17% |
97,143
+2,824
| +3% | +$671K |
|
165
Lam Research
LRCX
$127B
| $23M | 0.17% |
548,080
+46,710
| +9% | +$1.96M |
|
166
Moody's
MCO
$89.6B
| $23M | 0.17% |
82,519
+15,328
| +23% | +$4.27M |
|
167
CMS Energy
CMS
$21.4B
| $22.8M | 0.17% |
359,613
-6,780
| -2% | -$429K |
|
168
Gen Digital
GEN
$18.2B
| $22.7M | 0.17% |
1,060,661
+240,951
| +29% | +$5.16M |
|
169
Public Service Enterprise Group
PEG
$40.8B
| $22.2M | 0.17% |
361,962
+74,821
| +26% | +$4.58M |
|
170
Equifax
EFX
$29.6B
| $21.9M | 0.16% |
112,731
-3,021
| -3% | -$587K |
|
171
Molina Healthcare
MOH
$9.26B
| $21.6M | 0.16% |
65,473
+19,286
| +42% | +$6.37M |
|
172
VeriSign
VRSN
$25.9B
| $21.6M | 0.16% |
104,921
-21,307
| -17% | -$4.38M |
|
173
Coca-Cola
KO
$294B
| $21.5M | 0.16% |
337,428
+63,384
| +23% | +$4.03M |
|
174
DTE Energy
DTE
$28.3B
| $21.3M | 0.16% |
181,289
-55,115
| -23% | -$6.48M |
|
175
APA Corp
APA
$8.39B
| $21.2M | 0.16% |
453,610
+10,750
| +2% | +$502K |
|