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 | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$35.7B
| $18.5M | 0.14% |
240,464
-66,864
| -22% | -$5.14M |
|
202
Arista Networks
ANET
$180B
| $18.3M | 0.14% |
604,808
-252,948
| -29% | -$7.67M |
|
203
W.R. Berkley
WRB
$27.3B
| $18.2M | 0.14% |
376,949
+282,986
| +301% | +$13.7M |
|
204
Eaton
ETN
$136B
| $18.1M | 0.14% |
115,097
-22,520
| -16% | -$3.53M |
|
205
Hershey
HSY
$37.6B
| $18M | 0.14% |
77,879
-36,224
| -32% | -$8.39M |
|
206
Avery Dennison
AVY
$13.1B
| $17.8M | 0.13% |
98,197
-73,541
| -43% | -$13.3M |
|
207
Campbell Soup
CPB
$10.1B
| $17.7M | 0.13% |
311,294
+151,272
| +95% | +$8.58M |
|
208
Sempra
SRE
$52.9B
| $17.6M | 0.13% |
228,110
+63,616
| +39% | +$4.92M |
|
209
EQT Corp
EQT
$32.2B
| $17.6M | 0.13% |
520,025
+502,066
| +2,796% | +$17M |
|
210
Principal Financial Group
PFG
$17.8B
| $17.2M | 0.13% |
205,428
+112,574
| +121% | +$9.45M |
|
211
Otis Worldwide
OTIS
$34.1B
| $17.1M | 0.13% |
217,747
-141,522
| -39% | -$11.1M |
|
212
T Rowe Price
TROW
$23.8B
| $17M | 0.13% |
156,249
-76,971
| -33% | -$8.39M |
|
213
Roper Technologies
ROP
$55.8B
| $17M | 0.13% |
39,368
-24,316
| -38% | -$10.5M |
|
214
Air Products & Chemicals
APD
$64.5B
| $17M | 0.13% |
55,042
-24,257
| -31% | -$7.48M |
|
215
Visa
V
$666B
| $16.8M | 0.13% |
81,010
+7,622
| +10% | +$1.58M |
|
216
Illinois Tool Works
ITW
$77.6B
| $16.8M | 0.13% |
76,104
-13,797
| -15% | -$3.04M |
|
217
Honeywell
HON
$136B
| $16.7M | 0.13% |
78,054
+30,982
| +66% | +$6.64M |
|
218
Republic Services
RSG
$71.7B
| $16.5M | 0.12% |
128,050
-49,114
| -28% | -$6.34M |
|
219
FMC
FMC
$4.72B
| $16.2M | 0.12% |
129,981
+22,088
| +20% | +$2.76M |
|
220
Monster Beverage
MNST
$61B
| $16.1M | 0.12% |
317,548
+48,572
| +18% | +$2.47M |
|
221
Fortive
FTV
$16.2B
| $16M | 0.12% |
249,335
+26,183
| +12% | +$1.68M |
|
222
American Water Works
AWK
$28B
| $15.8M | 0.12% |
103,716
-52,028
| -33% | -$7.93M |
|
223
IDEX
IEX
$12.4B
| $15.5M | 0.12% |
67,802
-10,921
| -14% | -$2.49M |
|
224
MarketAxess Holdings
MKTX
$7.01B
| $15.5M | 0.12% |
55,403
-22,623
| -29% | -$6.31M |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $15.4M | 0.12% |
412,826
-33,731
| -8% | -$1.26M |
|