IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-2.01%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$6.78B
AUM Growth
+$6.78B
(-30%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-38.49%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
783
New
81
Increased
203
Reduced
411
Closed
79
Top Buys
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Boeing
BA
|
$25.9M |
| 3 |
Synopsys
SNPS
|
$18.6M |
| 4 |
GE Aerospace
GE
|
$18.1M |
| 5 |
Caterpillar
CAT
|
$15.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$121M |
| 2 |
Walmart
WMT
|
$99M |
| 3 |
Comcast
CMCSA
|
$53.3M |
| 4 |
Apple
AAPL
|
$50.9M |
| 5 |
Automatic Data Processing
ADP
|
$49.2M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.R. Berkley
WRB
$27.3B
| $7.39M | 0.11% |
116,362
-16,614
| -12% | -$1.05M |
|
202
Bunge Global
BG
$16.3B
| $7.3M | 0.11% |
67,430
+11,073
| +20% | +$1.2M |
|
203
EOG Resources
EOG
$68.8B
| $7.3M | 0.11% |
57,561
-24,301
| -30% | -$3.08M |
|
204
Mondelez International
MDLZ
$80B
| $7.22M | 0.11% |
104,084
+571
| +0.6% | +$39.6K |
|
205
Corning
GLW
$58.7B
| $7.09M | 0.1% |
232,761
+121,335
| +109% | +$3.7M |
|
206
Amphenol
APH
$133B
| $7.08M | 0.1% |
84,259
-13,862
| -14% | -$1.16M |
|
207
Conagra Brands
CAG
$8.99B
| $7.02M | 0.1% |
256,136
-139,960
| -35% | -$3.84M |
|
208
Regeneron Pharmaceuticals
REGN
$61.3B
| $6.99M | 0.1% |
8,489
+2,582
| +44% | +$2.12M |
|
|
HZNP
209
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.96M | 0.1% |
60,182
+4,660
| +8% | +$539K |
|
210
Yum! Brands
YUM
$40.4B
| $6.87M | 0.1% |
55,003
-27,381
| -33% | -$3.42M |
|
211
Emerson Electric
EMR
$73.9B
| $6.85M | 0.1% |
70,888
+40,202
| +131% | +$3.88M |
|
212
Nike
NKE
$110B
| $6.84M | 0.1% |
71,488
+4,143
| +6% | +$396K |
|
213
Texas Pacific Land
TPL
$21.7B
| $6.61M | 0.1% |
3,626
+1,907
| +111% | +$3.48M |
|
214
lululemon athletica
LULU
$24B
| $6.61M | 0.1% |
17,135
+4,087
| +31% | +$1.58M |
|
215
Starbucks
SBUX
$102B
| $6.52M | 0.1% |
71,408
+32,367
| +83% | +$2.95M |
|
216
Universal Health Services
UHS
$11.6B
| $6.43M | 0.09% |
51,107
-46,081
| -47% | -$5.79M |
|
217
Johnson Controls International
JCI
$69.3B
| $6.41M | 0.09% |
120,531
-9,438
| -7% | -$502K |
|
218
Cboe Global Markets
CBOE
$24.3B
| $6.38M | 0.09% |
40,864
-51,840
| -56% | -$8.1M |
|
219
Jack Henry & Associates
JKHY
$11.7B
| $6.34M | 0.09% |
41,973
-123,947
| -75% | -$18.7M |
|
220
Northrop Grumman
NOC
$84.4B
| $6.3M | 0.09% |
14,310
+266
| +2% | +$117K |
|
221
Diamondback Energy
FANG
$43.4B
| $6.23M | 0.09% |
40,203
-61,886
| -61% | -$9.58M |
|
222
Teledyne Technologies
TDY
$25.2B
| $6.12M | 0.09% |
14,986
-3,316
| -18% | -$1.35M |
|
223
Howmet Aerospace
HWM
$69.8B
| $6.01M | 0.09% |
129,860
+18,201
| +16% | +$842K |
|
224
Campbell Soup
CPB
$9.38B
| $6M | 0.09% |
146,106
-74,716
| -34% | -$3.07M |
|
|
MRO
225
DELISTED
Marathon Oil Corporation
MRO
| $5.94M | 0.09% |
221,876
-697,594
| -76% | -$18.7M |
|