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 | |
|---|---|---|---|---|---|---|
151
Host Hotels & Resorts
HST
$11.7B
| $8.93M | 0.13% |
431,733
+191,249
| +80% | +$3.96M |
|
152
Eaton
ETN
$133B
| $8.87M | 0.13% |
28,374
-149,487
| -84% | -$46.7M |
|
153
Owens Corning
OC
$12.4B
| $8.71M | 0.12% |
52,225
+44,346
| +563% | +$7.4M |
|
154
W.R. Berkley
WRB
$27.3B
| $8.64M | 0.12% |
97,749
+13,884
| +17% | +$1.23M |
|
155
Vertex Pharmaceuticals
VRTX
$102B
| $8.59M | 0.12% |
20,555
+10,624
| +107% | +$4.44M |
|
156
Warner Bros
WBD
$28B
| $8.4M | 0.12% |
962,155
+942,015
| +4,677% | +$8.22M |
|
157
TransDigm Group
TDG
$73B
| $8.33M | 0.12% |
6,765
-1,766
| -21% | -$2.18M |
|
158
ConocoPhillips
COP
$123B
| $8.26M | 0.12% |
64,910
-7,664
| -11% | -$975K |
|
159
Kenvue
KVUE
$39.9B
| $8.17M | 0.12% |
+380,828
| New | +$8.17M |
|
160
DaVita
DVA
$9.71B
| $8.04M | 0.11% |
58,250
-23,245
| -29% | -$3.21M |
|
161
NiSource
NI
$19.9B
| $8M | 0.11% |
289,134
+189,837
| +191% | +$5.25M |
|
162
Colgate-Palmolive
CL
$68.2B
| $8M | 0.11% |
88,797
+5,225
| +6% | +$471K |
|
163
Intuitive Surgical
ISRG
$167B
| $8M | 0.11% |
20,035
-11,615
| -37% | -$4.64M |
|
164
First Solar
FSLR
$20.7B
| $7.95M | 0.11% |
47,114
-13,457
| -22% | -$2.27M |
|
165
Linde
LIN
$223B
| $7.94M | 0.11% |
17,098
-60,017
| -78% | -$27.9M |
|
166
Thomson Reuters
TRI
$79.6B
| $7.91M | 0.11% |
+50,771
| New | +$7.91M |
|
167
Snap-on
SNA
$16.8B
| $7.78M | 0.11% |
26,262
-32,600
| -55% | -$9.66M |
|
168
Union Pacific
UNP
$130B
| $7.78M | 0.11% |
31,625
-9,177
| -22% | -$2.26M |
|
169
Motorola Solutions
MSI
$79B
| $7.76M | 0.11% |
21,860
-18,212
| -45% | -$6.46M |
|
170
Henry Schein
HSIC
$8.32B
| $7.7M | 0.11% |
101,922
-31,531
| -24% | -$2.38M |
|
171
Bank of America
BAC
$371B
| $7.55M | 0.11% |
199,105
-83,420
| -30% | -$3.16M |
|
172
Cloudflare
NET
$71.2B
| $7.52M | 0.11% |
77,614
+34,012
| +78% | +$3.29M |
|
173
Xcel Energy
XEL
$42.6B
| $7.45M | 0.11% |
138,614
-43,632
| -24% | -$2.35M |
|
174
Carrier Global
CARR
$53.7B
| $7.34M | 0.1% |
126,248
+20,204
| +19% | +$1.17M |
|
175
Wells Fargo
WFC
$259B
| $7.19M | 0.1% |
124,067
-88,584
| -42% | -$5.13M |
|