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 | |
|---|---|---|---|---|---|---|
176
American International
AIG
$44.9B
| $7.18M | 0.1% |
91,863
-139,549
| -60% | -$10.9M |
|
177
BorgWarner
BWA
$9.23B
| $7.16M | 0.1% |
206,096
-83,664
| -29% | -$2.91M |
|
178
Target
TGT
$42B
| $7.14M | 0.1% |
40,290
-79,136
| -66% | -$14M |
|
179
Morgan Stanley
MS
$238B
| $7.02M | 0.1% |
74,544
-203,951
| -73% | -$19.2M |
|
180
Cintas
CTAS
$82.8B
| $6.98M | 0.1% |
10,165
-23,823
| -70% | -$16.4M |
|
181
AT&T
T
$208B
| $6.98M | 0.1% |
396,532
-236,610
| -37% | -$4.16M |
|
182
Hormel Foods
HRL
$13.8B
| $6.85M | 0.1% |
196,409
-16,191
| -8% | -$565K |
|
183
Travelers Companies
TRV
$61.5B
| $6.85M | 0.1% |
29,767
-12,635
| -30% | -$2.91M |
|
184
Fiserv
FI
$74.4B
| $6.81M | 0.1% |
42,631
-32,354
| -43% | -$5.17M |
|
185
Loews
L
$20B
| $6.8M | 0.1% |
86,867
+16,983
| +24% | +$1.33M |
|
186
Royal Bank of Canada
RY
$204B
| $6.62M | 0.09% |
+65,570
| New | +$6.62M |
|
187
Molina Healthcare
MOH
$9.93B
| $6.49M | 0.09% |
15,806
+5,500
| +53% | +$2.26M |
|
188
West Pharmaceutical
WST
$17.5B
| $6.47M | 0.09% |
16,361
-4,659
| -22% | -$1.84M |
|
189
Toronto Dominion Bank
TD
$127B
| $6.45M | 0.09% |
+106,855
| New | +$6.45M |
|
190
Citigroup
C
$174B
| $6.42M | 0.09% |
101,511
+15,078
| +17% | +$954K |
|
191
NextEra Energy, Inc.
NEE
$150B
| $6.41M | 0.09% |
100,308
+26,382
| +36% | +$1.69M |
|
192
Roper Technologies
ROP
$55.9B
| $6.39M | 0.09% |
11,398
+1,878
| +20% | +$1.05M |
|
193
Mondelez International
MDLZ
$80B
| $6.38M | 0.09% |
91,135
-43,111
| -32% | -$3.02M |
|
194
EOG Resources
EOG
$68.8B
| $6.33M | 0.09% |
49,552
+20,105
| +68% | +$2.57M |
|
195
Parker-Hannifin
PH
$95B
| $6.29M | 0.09% |
11,319
-45,578
| -80% | -$25.3M |
|
196
Wabtec
WAB
$32.9B
| $6.29M | 0.09% |
43,177
-27,187
| -39% | -$3.96M |
|
197
Booz Allen Hamilton
BAH
$13.6B
| $6.27M | 0.09% |
42,234
-18,445
| -30% | -$2.74M |
|
198
Johnson Controls International
JCI
$69.3B
| $6.26M | 0.09% |
95,794
+5,338
| +6% | +$349K |
|
199
Aecom
ACM
$16.5B
| $6.23M | 0.09% |
63,569
+57,882
| +1,018% | +$5.68M |
|
200
PG&E
PCG
$33.7B
| $6.16M | 0.09% |
367,839
-123,458
| -25% | -$2.07M |
|