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 | |
|---|---|---|---|---|---|---|
201
Apollo Global Management
APO
$77.9B
| $7.02M | 0.1% |
75,369
+18,751
| +33% | +$1.75M |
|
202
VeriSign
VRSN
$25.5B
| $6.9M | 0.1% |
33,519
+6,510
| +24% | +$1.34M |
|
203
McCormick & Company Non-Voting
MKC
$18.9B
| $6.88M | 0.1% |
100,571
+22,396
| +29% | +$1.53M |
|
204
LPL Financial
LPLA
$29.2B
| $6.86M | 0.1% |
30,147
-2,641
| -8% | -$601K |
|
205
Hormel Foods
HRL
$13.8B
| $6.83M | 0.1% |
212,600
-49,433
| -19% | -$1.59M |
|
206
Hartford Financial Services
HIG
$37.2B
| $6.83M | 0.1% |
84,917
+4,764
| +6% | +$383K |
|
207
Howmet Aerospace
HWM
$70.2B
| $6.82M | 0.1% |
125,989
-3,871
| -3% | -$209K |
|
208
Leidos
LDOS
$23.2B
| $6.81M | 0.1% |
62,901
-39,130
| -38% | -$4.24M |
|
209
Wynn Resorts
WYNN
$13.2B
| $6.72M | 0.1% |
73,757
+66,297
| +889% | +$6.04M |
|
210
eBay
EBAY
$41.1B
| $6.68M | 0.1% |
153,066
-22,918
| -13% | -$1,000K |
|
211
Colgate-Palmolive
CL
$67.9B
| $6.66M | 0.1% |
83,572
+32,809
| +65% | +$2.62M |
|
212
Paychex
PAYX
$50.1B
| $6.46M | 0.09% |
54,236
+18,104
| +50% | +$2.16M |
|
213
Occidental Petroleum
OXY
$47.3B
| $6.4M | 0.09% |
107,231
-109,656
| -51% | -$6.55M |
|
214
Hershey
HSY
$37.3B
| $6.39M | 0.09% |
34,271
+8,479
| +33% | +$1.58M |
|
215
Jack Henry & Associates
JKHY
$11.9B
| $6.37M | 0.09% |
38,976
-2,997
| -7% | -$490K |
|
216
Carrier Global
CARR
$54B
| $6.09M | 0.09% |
106,044
+42,921
| +68% | +$2.47M |
|
217
Uber
UBER
$194B
| $6.07M | 0.09% |
98,610
-17,431
| -15% | -$1.07M |
|
218
Qualcomm
QCOM
$171B
| $5.99M | 0.09% |
41,385
-32,890
| -44% | -$4.76M |
|
219
W.R. Berkley
WRB
$27.2B
| $5.93M | 0.09% |
83,865
-32,497
| -28% | -$2.3M |
|
220
Fortive
FTV
$16.2B
| $5.8M | 0.08% |
78,761
-79,452
| -50% | -$5.85M |
|
221
Akamai
AKAM
$11.3B
| $5.76M | 0.08% |
48,711
+5,670
| +13% | +$671K |
|
222
Monster Beverage
MNST
$60.9B
| $5.72M | 0.08% |
99,364
+37,391
| +60% | +$2.15M |
|
223
United Parcel Service
UPS
$72.2B
| $5.67M | 0.08% |
36,031
-13,505
| -27% | -$2.12M |
|
224
Domino's
DPZ
$15.6B
| $5.55M | 0.08% |
13,455
+6,119
| +83% | +$2.52M |
|
225
Arista Networks
ANET
$171B
| $5.54M | 0.08% |
23,530
+16,898
| +255% | +$3.98M |
|