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 | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$206B
| $10.4M | 0.15% |
61,337
-24,934
| -29% | -$4.22M |
|
152
Altria Group
MO
$113B
| $10.4M | 0.15% |
247,125
+66,296
| +37% | +$2.79M |
|
153
Las Vegas Sands
LVS
$39B
| $10.3M | 0.15% |
225,732
+194,810
| +630% | +$8.93M |
|
154
Ingersoll Rand
IR
$30.9B
| $10.3M | 0.15% |
161,876
+82,667
| +104% | +$5.27M |
|
155
Xylem
XYL
$34.1B
| $10.3M | 0.15% |
112,739
-32,089
| -22% | -$2.92M |
|
156
AT&T
T
$208B
| $10.2M | 0.15% |
678,137
-145,382
| -18% | -$2.18M |
|
157
Walt Disney
DIS
$212B
| $10.1M | 0.15% |
124,426
-12,089
| -9% | -$980K |
|
158
Travelers Companies
TRV
$61.4B
| $10M | 0.15% |
61,304
+7,893
| +15% | +$1.29M |
|
159
Philip Morris
PM
$261B
| $9.99M | 0.15% |
107,870
-5,838
| -5% | -$540K |
|
160
Hormel Foods
HRL
$13.8B
| $9.97M | 0.15% |
262,033
-244,770
| -48% | -$9.31M |
|
161
PACCAR
PCAR
$52B
| $9.89M | 0.15% |
116,342
+91,290
| +364% | +$7.76M |
|
162
Waste Management
WM
$90.8B
| $9.6M | 0.14% |
62,994
-31,885
| -34% | -$4.86M |
|
163
Coca-Cola
KO
$297B
| $9.59M | 0.14% |
171,386
-55,334
| -24% | -$3.1M |
|
164
Adobe
ADBE
$146B
| $9.45M | 0.14% |
18,524
-17,304
| -48% | -$8.82M |
|
165
Baker Hughes
BKR
$44.7B
| $9.44M | 0.14% |
267,410
+200,727
| +301% | +$7.09M |
|
166
Leidos
LDOS
$23.2B
| $9.4M | 0.14% |
102,031
+1,095
| +1% | +$101K |
|
167
Quest Diagnostics
DGX
$20B
| $9.39M | 0.14% |
77,024
-129,151
| -63% | -$15.7M |
|
168
NXP Semiconductors
NXPI
$58.4B
| $9.33M | 0.14% |
46,668
+24,309
| +109% | +$4.86M |
|
169
Devon Energy
DVN
$23.1B
| $9.31M | 0.14% |
195,136
-596,821
| -75% | -$28.5M |
|
170
Iron Mountain
IRM
$26.4B
| $9.2M | 0.14% |
154,760
-452,050
| -74% | -$26.9M |
|
171
J.M. Smucker
SJM
$11.7B
| $9.12M | 0.13% |
74,185
-62,702
| -46% | -$7.71M |
|
172
Netflix
NFLX
$515B
| $9.05M | 0.13% |
23,979
+405
| +2% | +$153K |
|
173
Bank of America
BAC
$373B
| $8.93M | 0.13% |
326,072
-57,840
| -15% | -$1.58M |
|
174
Republic Services
RSG
$72.6B
| $8.92M | 0.13% |
62,605
-15,638
| -20% | -$2.23M |
|
175
Principal Financial Group
PFG
$17.8B
| $8.73M | 0.13% |
121,095
-16,794
| -12% | -$1.21M |
|