IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
This Quarter Return
+5.22%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$8.05B
AUM Growth
+$948M
(+13%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
1,130
New
488
Increased
346
Reduced
243
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$52.3M |
| 2 |
Progressive
PGR
|
$48.1M |
| 3 |
Salesforce
CRM
|
$39.2M |
| 4 |
Zoetis
ZTS
|
$29.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$84.8M |
| 2 |
Apple
AAPL
|
$46.9M |
| 3 |
Moderna
MRNA
|
$35.3M |
| 4 |
Rockwell Automation
ROK
|
$35.1M |
| 5 |
Humana
HUM
|
$30.5M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 10.27% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dell
DELL
$84.4B
| $7.19M | 0.09% |
52,145
+39,592
| +315% | +$5.46M |
|
202
PepsiCo
PEP
$200B
| $7.14M | 0.09% |
43,312
-12,666
| -23% | -$2.09M |
|
203
AES
AES
$9.21B
| $7.11M | 0.09% |
404,548
+333,847
| +472% | +$5.87M |
|
204
Bank of America
BAC
$369B
| $7.1M | 0.09% |
178,491
-20,614
| -10% | -$820K |
|
205
PACCAR
PCAR
$52B
| $7.06M | 0.09% |
68,609
+31,750
| +86% | +$3.27M |
|
206
PG&E
PCG
$33.2B
| $7.05M | 0.09% |
403,934
+36,095
| +10% | +$630K |
|
207
LPL Financial
LPLA
$26.6B
| $7M | 0.09% |
25,067
-16,783
| -40% | -$4.69M |
|
208
Baker Hughes
BKR
$44.9B
| $6.94M | 0.09% |
197,239
+61,067
| +45% | +$2.15M |
|
209
Cintas
CTAS
$82.4B
| $6.89M | 0.09% |
39,344
-1,316
| -3% | -$230K |
|
210
Roper Technologies
ROP
$55.8B
| $6.79M | 0.08% |
12,053
+655
| +6% | +$369K |
|
211
Sherwin-Williams
SHW
$92.9B
| $6.79M | 0.08% |
22,749
+10,329
| +83% | +$3.08M |
|
212
Snap-on
SNA
$17.1B
| $6.78M | 0.08% |
25,940
-322
| -1% | -$84.2K |
|
213
Scotiabank
BNS
$78.8B
| $6.77M | 0.08% |
148,110
+73,128
| +98% | +$3.34M |
|
214
Molson Coors Class B
TAP
$9.96B
| $6.77M | 0.08% |
133,215
+90,083
| +209% | +$4.58M |
|
215
PPG Industries
PPG
$24.8B
| $6.76M | 0.08% |
53,679
+49,690
| +1,246% | +$6.26M |
|
216
Parker-Hannifin
PH
$96.1B
| $6.7M | 0.08% |
13,251
+1,932
| +17% | +$977K |
|
217
S&P Global
SPGI
$164B
| $6.64M | 0.08% |
14,896
+5,035
| +51% | +$2.25M |
|
218
Citigroup
C
$176B
| $6.63M | 0.08% |
104,407
+2,896
| +3% | +$184K |
|
219
Incyte
INCY
$16.9B
| $6.43M | 0.08% |
106,153
+53,886
| +103% | +$3.27M |
|
220
Kraft Heinz
KHC
$32.3B
| $6.39M | 0.08% |
198,300
+38,365
| +24% | +$1.24M |
|
221
Howmet Aerospace
HWM
$71.8B
| $6.35M | 0.08% |
81,814
+6,769
| +9% | +$525K |
|
222
Blackrock
BLK
$170B
| $6.32M | 0.08% |
8,028
+1,406
| +21% | +$1.11M |
|
223
Illinois Tool Works
ITW
$77.6B
| $6.28M | 0.08% |
26,522
+5,716
| +27% | +$1.35M |
|
224
Paychex
PAYX
$48.7B
| $6.26M | 0.08% |
52,823
-171,365
| -76% | -$20.3M |
|
225
Marvell Technology
MRVL
$54.6B
| $6.25M | 0.08% |
89,450
+11,441
| +15% | +$800K |
|