IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
This Quarter Return
+7.62%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$8.94B
AUM Growth
+$891M
(+11%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
2,091
New
995
Increased
524
Reduced
453
Closed
78
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$67.6M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$64.9M |
| 3 |
Deckers Outdoor
DECK
|
$34.5M |
| 4 |
GoDaddy
GDDY
|
$33.1M |
| 5 |
Walt Disney
DIS
|
$31.2M |
Top Sells
| 1 |
Apple
AAPL
|
$104M |
| 2 |
UnitedHealth
UNH
|
$81.5M |
| 3 |
Starbucks
SBUX
|
$70.2M |
| 4 |
NVIDIA
NVDA
|
$44.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$42.3M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$29.4B
| $11.3M | 0.13% |
52,471
+25,539
| +95% | +$5.49M |
|
152
Becton Dickinson
BDX
$55.1B
| $11.1M | 0.12% |
45,960
-35,307
| -43% | -$8.51M |
|
153
Loews
L
$20B
| $10.9M | 0.12% |
137,566
+10,213
| +8% | +$807K |
|
154
Sprouts Farmers Market
SFM
$13.5B
| $10.9M | 0.12% |
98,438
+72,087
| +274% | +$7.96M |
|
155
Everest Group
EG
$14.3B
| $10.7M | 0.12% |
27,324
+3,166
| +13% | +$1.24M |
|
156
Chevron
CVX
$310B
| $10.7M | 0.12% |
72,668
+1,343
| +2% | +$198K |
|
157
Comfort Systems
FIX
$25B
| $10.4M | 0.12% |
+26,740
| New | +$10.4M |
|
158
W.W. Grainger
GWW
$47.6B
| $10.4M | 0.12% |
10,042
-4,273
| -30% | -$4.44M |
|
159
Akamai
AKAM
$11.3B
| $10.4M | 0.12% |
103,006
-122,121
| -54% | -$12.3M |
|
160
Quest Diagnostics
DGX
$20.5B
| $10.4M | 0.12% |
66,784
-10,130
| -13% | -$1.57M |
|
161
Goldman Sachs
GS
$224B
| $10.3M | 0.11% |
20,738
-6,854
| -25% | -$3.39M |
|
162
ConocoPhillips
COP
$116B
| $10M | 0.11% |
94,962
-16,890
| -15% | -$1.78M |
|
163
Ingersoll Rand
IR
$32.3B
| $9.99M | 0.11% |
101,745
+22,401
| +28% | +$2.2M |
|
164
S&P Global
SPGI
$164B
| $9.75M | 0.11% |
18,879
+3,983
| +27% | +$2.06M |
|
165
Bank of Montreal
BMO
$90.3B
| $9.67M | 0.11% |
107,096
+3,815
| +4% | +$345K |
|
166
Enbridge
ENB
$105B
| $9.54M | 0.11% |
234,630
-56,310
| -19% | -$2.29M |
|
167
NVR
NVR
$23.4B
| $9.34M | 0.1% |
+952
| New | +$9.34M |
|
168
Canadian Natural Resources
CNQ
$63.2B
| $9.3M | 0.1% |
279,809
-82,198
| -23% | -$2.73M |
|
169
Linde
LIN
$220B
| $9.28M | 0.1% |
19,455
-313
| -2% | -$149K |
|
170
LyondellBasell Industries
LYB
$17.7B
| $9.27M | 0.1% |
96,630
-59,446
| -38% | -$5.7M |
|
171
Roper Technologies
ROP
$55.8B
| $9.25M | 0.1% |
16,615
+4,562
| +38% | +$2.54M |
|
172
3M
MMM
$82.8B
| $9.21M | 0.1% |
67,385
+32,627
| +94% | +$4.46M |
|
173
Canadian Imperial Bank of Commerce
CM
$73B
| $9.12M | 0.1% |
148,589
-37,074
| -20% | -$2.28M |
|
174
Diamondback Energy
FANG
$39.9B
| $9.07M | 0.1% |
52,588
+1,545
| +3% | +$266K |
|
175
Kimberly-Clark
KMB
$43B
| $9.02M | 0.1% |
63,394
+146
| +0.2% | +$20.8K |
|