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 | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$73.4B
| $8.84M | 0.1% |
49,229
-5,170
| -10% | -$929K |
|
177
Kraft Heinz
KHC
$32.3B
| $8.62M | 0.1% |
245,645
+47,345
| +24% | +$1.66M |
|
178
Kellanova
K
$27.8B
| $8.59M | 0.1% |
106,446
-21,635
| -17% | -$1.75M |
|
179
Welltower
WELL
$112B
| $8.59M | 0.1% |
67,065
+36,580
| +120% | +$4.68M |
|
180
Vertex Pharmaceuticals
VRTX
$102B
| $8.24M | 0.09% |
17,713
-1,489
| -8% | -$693K |
|
181
Zoetis
ZTS
$67.9B
| $8.2M | 0.09% |
41,988
-131,542
| -76% | -$25.7M |
|
182
Canadian National Railway
CNI
$60.3B
| $8.07M | 0.09% |
68,813
-11,112
| -14% | -$1.3M |
|
183
Trane Technologies
TT
$92.1B
| $8.06M | 0.09% |
20,742
-14,063
| -40% | -$5.47M |
|
184
Domino's
DPZ
$15.7B
| $8.03M | 0.09% |
18,664
-1,157
| -6% | -$498K |
|
185
Aflac
AFL
$57.2B
| $8.01M | 0.09% |
71,664
-47,207
| -40% | -$5.28M |
|
186
Honeywell
HON
$136B
| $7.89M | 0.09% |
38,170
+1,544
| +4% | +$319K |
|
187
F5
FFIV
$18.1B
| $7.75M | 0.09% |
35,178
+27,547
| +361% | +$6.07M |
|
188
CenterPoint Energy
CNP
$24.7B
| $7.74M | 0.09% |
263,014
-47,339
| -15% | -$1.39M |
|
189
Lennox International
LII
$20.3B
| $7.72M | 0.09% |
12,774
-11,085
| -46% | -$6.7M |
|
190
Jones Lang LaSalle
JLL
$14.8B
| $7.72M | 0.09% |
28,607
+16,817
| +143% | +$4.54M |
|
191
Wells Fargo
WFC
$253B
| $7.66M | 0.09% |
135,555
+34,068
| +34% | +$1.92M |
|
192
Eaton
ETN
$136B
| $7.61M | 0.09% |
22,972
-8,013
| -26% | -$2.66M |
|
193
Pure Storage
PSTG
$25.9B
| $7.56M | 0.08% |
150,506
-14,077
| -9% | -$707K |
|
194
Marvell Technology
MRVL
$54.6B
| $7.52M | 0.08% |
104,296
+14,846
| +17% | +$1.07M |
|
195
Union Pacific
UNP
$131B
| $7.37M | 0.08% |
29,910
-14,959
| -33% | -$3.69M |
|
196
Monster Beverage
MNST
$61B
| $7.19M | 0.08% |
137,900
+28,840
| +26% | +$1.5M |
|
197
NiSource
NI
$19B
| $7.15M | 0.08% |
206,241
-108,834
| -35% | -$3.77M |
|
198
CRH
CRH
$75.4B
| $7.05M | 0.08% |
75,988
-39,143
| -34% | -$3.63M |
|
199
Verisk Analytics
VRSK
$37.8B
| $7.02M | 0.08% |
26,204
+5,493
| +27% | +$1.47M |
|
200
American International
AIG
$43.9B
| $7M | 0.08% |
95,531
+13,028
| +16% | +$954K |
|