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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$124B
| $8.42M | 0.12% |
72,574
-104,194
| -59% | -$12.1M |
|
177
Fortinet
FTNT
$58.9B
| $8.29M | 0.12% |
141,597
+102,697
| +264% | +$6.01M |
|
178
Synchrony
SYF
$28.1B
| $8.27M | 0.12% |
216,601
-182,109
| -46% | -$6.95M |
|
179
Travelers Companies
TRV
$61.5B
| $8.08M | 0.12% |
42,402
-18,902
| -31% | -$3.6M |
|
180
J.M. Smucker
SJM
$11.7B
| $8.03M | 0.12% |
63,541
-10,644
| -14% | -$1.35M |
|
181
American Express
AXP
$230B
| $8.03M | 0.12% |
42,856
-11,885
| -22% | -$2.23M |
|
182
Lowe's Companies
LOW
$145B
| $8.02M | 0.12% |
36,055
-15,414
| -30% | -$3.43M |
|
183
Baker Hughes
BKR
$44.7B
| $8M | 0.12% |
234,006
-33,404
| -12% | -$1.14M |
|
184
Avery Dennison
AVY
$13.2B
| $7.97M | 0.12% |
39,400
-4,007
| -9% | -$810K |
|
185
Xylem
XYL
$34.2B
| $7.86M | 0.11% |
68,755
-43,984
| -39% | -$5.03M |
|
186
Analog Devices
ADI
$122B
| $7.85M | 0.11% |
39,537
+10,516
| +36% | +$2.09M |
|
187
Booz Allen Hamilton
BAH
$13.6B
| $7.76M | 0.11% |
60,679
+9,379
| +18% | +$1.2M |
|
188
Interpublic Group of Companies
IPG
$9.63B
| $7.62M | 0.11% |
233,408
-27,247
| -10% | -$889K |
|
189
West Pharmaceutical
WST
$17.5B
| $7.4M | 0.11% |
21,020
+12,630
| +151% | +$4.45M |
|
190
TJX Companies
TJX
$155B
| $7.4M | 0.11% |
78,857
+38,659
| +96% | +$3.63M |
|
191
Nike
NKE
$110B
| $7.39M | 0.11% |
68,026
-3,462
| -5% | -$376K |
|
192
Factset
FDS
$13.9B
| $7.38M | 0.11% |
15,467
+4,713
| +44% | +$2.25M |
|
193
Clorox
CLX
$14.7B
| $7.3M | 0.11% |
51,171
-44,801
| -47% | -$6.39M |
|
194
lululemon athletica
LULU
$24B
| $7.27M | 0.11% |
14,214
-2,921
| -17% | -$1.49M |
|
195
Salesforce
CRM
$242B
| $7.2M | 0.1% |
27,368
+9,094
| +50% | +$2.39M |
|
196
Pultegroup
PHM
$26.1B
| $7.13M | 0.1% |
69,114
+62,859
| +1,005% | +$6.49M |
|
197
Lamb Weston
LW
$7.88B
| $7.12M | 0.1% |
65,914
+35,167
| +114% | +$3.8M |
|
198
Reliance Steel & Aluminium
RS
$15.3B
| $7.12M | 0.1% |
25,455
-5,930
| -19% | -$1.66M |
|
199
Yum! Brands
YUM
$40.4B
| $7.11M | 0.1% |
54,400
-603
| -1% | -$78.8K |
|
200
Philip Morris
PM
$261B
| $7.1M | 0.1% |
75,452
-32,418
| -30% | -$3.05M |
|