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 | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$119B
| $21.1M | 0.16% |
56,014
-15,364
| -22% | -$5.79M |
|
177
Everest Group
EG
$14.3B
| $21M | 0.16% |
63,432
+914
| +1% | +$303K |
|
178
Comcast
CMCSA
$125B
| $21M | 0.16% |
600,312
-45,136
| -7% | -$1.58M |
|
179
Conagra Brands
CAG
$9.23B
| $20.9M | 0.16% |
540,892
-89,022
| -14% | -$3.45M |
|
180
Kimberly-Clark
KMB
$43.1B
| $20.9M | 0.16% |
154,160
-55,613
| -27% | -$7.55M |
|
181
Citigroup
C
$176B
| $20.8M | 0.16% |
460,807
-166,710
| -27% | -$7.54M |
|
182
Cadence Design Systems
CDNS
$95.6B
| $20.6M | 0.15% |
128,444
-17,493
| -12% | -$2.81M |
|
183
JB Hunt Transport Services
JBHT
$13.9B
| $20.3M | 0.15% |
116,522
-2,161
| -2% | -$377K |
|
184
Occidental Petroleum
OXY
$45.2B
| $20.3M | 0.15% |
322,361
+214,453
| +199% | +$13.5M |
|
185
CenterPoint Energy
CNP
$24.7B
| $20.2M | 0.15% |
672,907
-708
| -0.1% | -$21.2K |
|
186
Cummins
CMI
$55.1B
| $19.9M | 0.15% |
82,226
-26,575
| -24% | -$6.44M |
|
187
CDW
CDW
$22.2B
| $19.9M | 0.15% |
111,321
+2,290
| +2% | +$409K |
|
188
American Tower
AMT
$92.9B
| $19.8M | 0.15% |
93,371
+1,661
| +2% | +$352K |
|
189
Baxter International
BAX
$12.5B
| $19.5M | 0.15% |
383,406
-94,809
| -20% | -$4.83M |
|
190
Snap-on
SNA
$17.1B
| $19.5M | 0.15% |
85,413
-9,057
| -10% | -$2.07M |
|
191
Lockheed Martin
LMT
$108B
| $19.5M | 0.15% |
40,069
+10,615
| +36% | +$5.16M |
|
192
Netflix
NFLX
$529B
| $19.2M | 0.14% |
65,236
-9,870
| -13% | -$2.91M |
|
193
PepsiCo
PEP
$200B
| $19.2M | 0.14% |
106,373
-63,781
| -37% | -$11.5M |
|
194
Sherwin-Williams
SHW
$92.9B
| $19.2M | 0.14% |
80,887
-65,452
| -45% | -$15.5M |
|
195
Waste Management
WM
$88.6B
| $19.2M | 0.14% |
122,234
-46,862
| -28% | -$7.35M |
|
196
Domino's
DPZ
$15.7B
| $19.1M | 0.14% |
55,092
-41,646
| -43% | -$14.4M |
|
197
Colgate-Palmolive
CL
$68.8B
| $19M | 0.14% |
241,424
-366,324
| -60% | -$28.9M |
|
198
LKQ Corp
LKQ
$8.33B
| $18.7M | 0.14% |
350,134
+111,428
| +47% | +$5.95M |
|
199
Estee Lauder
EL
$32.1B
| $18.7M | 0.14% |
75,271
-33,370
| -31% | -$8.28M |
|
200
Western Digital
WDC
$31.9B
| $18.6M | 0.14% |
778,142
+445,728
| +134% | +$10.6M |
|