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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $10M | 0.15% |
40,802
-33,649
| -45% | -$8.26M |
|
152
Cboe Global Markets
CBOE
$24.3B
| $9.97M | 0.15% |
55,818
+14,954
| +37% | +$2.67M |
|
153
Fiserv
FI
$74.1B
| $9.96M | 0.15% |
74,985
+6,385
| +9% | +$848K |
|
154
Nucor
NUE
$33.5B
| $9.76M | 0.14% |
56,068
-71,093
| -56% | -$12.4M |
|
155
Republic Services
RSG
$72.6B
| $9.76M | 0.14% |
59,167
-3,438
| -5% | -$567K |
|
156
Mondelez International
MDLZ
$79.6B
| $9.72M | 0.14% |
134,246
+30,162
| +29% | +$2.18M |
|
157
Universal Health Services
UHS
$11.5B
| $9.66M | 0.14% |
63,366
+12,259
| +24% | +$1.87M |
|
158
MGM Resorts International
MGM
$10.6B
| $9.65M | 0.14% |
216,066
-9,729
| -4% | -$435K |
|
159
Bank of America
BAC
$373B
| $9.51M | 0.14% |
282,525
-43,547
| -13% | -$1.47M |
|
160
Adobe
ADBE
$146B
| $9.44M | 0.14% |
15,820
-2,704
| -15% | -$1.61M |
|
161
Darden Restaurants
DRI
$24.3B
| $9.37M | 0.14% |
57,027
+34,513
| +153% | +$5.67M |
|
162
Ingersoll Rand
IR
$30.9B
| $9.22M | 0.13% |
119,272
-42,604
| -26% | -$3.29M |
|
163
Cognizant
CTSH
$35B
| $9.21M | 0.13% |
121,923
-37,710
| -24% | -$2.85M |
|
164
Aptiv
APTV
$17B
| $9.09M | 0.13% |
101,341
-51,200
| -34% | -$4.59M |
|
165
Dollar Tree
DLTR
$23.2B
| $8.95M | 0.13% |
63,019
-79,979
| -56% | -$11.4M |
|
166
Wabtec
WAB
$32.9B
| $8.93M | 0.13% |
70,364
-9,562
| -12% | -$1.21M |
|
167
Chipotle Mexican Grill
CMG
$56.1B
| $8.91M | 0.13% |
3,898
+1,469
| +60% | +$3.36M |
|
168
Rockwell Automation
ROK
$37.9B
| $8.86M | 0.13% |
28,536
+18,641
| +188% | +$5.79M |
|
169
PG&E
PCG
$33.6B
| $8.86M | 0.13% |
491,297
-488,468
| -50% | -$8.81M |
|
170
Vulcan Materials
VMC
$38.6B
| $8.77M | 0.13% |
38,641
+22,965
| +146% | +$5.21M |
|
171
Hubbell
HUBB
$22.8B
| $8.75M | 0.13% |
26,605
+21,765
| +450% | +$7.16M |
|
172
Amgen
AMGN
$154B
| $8.64M | 0.13% |
30,005
-13,112
| -30% | -$3.78M |
|
173
TransDigm Group
TDG
$73.5B
| $8.63M | 0.13% |
8,531
+3,458
| +68% | +$3.5M |
|
174
DaVita
DVA
$9.75B
| $8.54M | 0.12% |
81,495
-3,060
| -4% | -$321K |
|
175
Chubb
CB
$110B
| $8.49M | 0.12% |
37,555
-21,581
| -36% | -$4.88M |
|