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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $6.95M | 0.08% |
34,379
+1,860
| +6% | +$376K |
|
202
Scotiabank
BNS
$78.8B
| $6.94M | 0.08% |
127,216
-20,894
| -14% | -$1.14M |
|
203
PepsiCo
PEP
$200B
| $6.92M | 0.08% |
40,676
-2,636
| -6% | -$448K |
|
204
DocuSign
DOCU
$16.1B
| $6.89M | 0.08% |
111,006
-153,560
| -58% | -$9.53M |
|
205
NextEra Energy, Inc.
NEE
$146B
| $6.89M | 0.08% |
81,503
+534
| +0.7% | +$45.1K |
|
206
TopBuild
BLD
$12.3B
| $6.8M | 0.08% |
16,709
+11,194
| +203% | +$4.55M |
|
207
Deere & Co
DE
$128B
| $6.75M | 0.08% |
16,171
-5,781
| -26% | -$2.41M |
|
208
Oneok
OKE
$45.7B
| $6.74M | 0.08% |
73,989
-78,844
| -52% | -$7.19M |
|
209
Evergy
EVRG
$16.5B
| $6.74M | 0.08% |
108,626
+8,603
| +9% | +$533K |
|
210
Bank of America
BAC
$369B
| $6.73M | 0.08% |
169,631
-8,860
| -5% | -$352K |
|
211
ServiceNow
NOW
$190B
| $6.69M | 0.07% |
7,483
+1,095
| +17% | +$979K |
|
212
Parker-Hannifin
PH
$96.1B
| $6.61M | 0.07% |
10,463
-2,788
| -21% | -$1.76M |
|
213
Target
TGT
$42.3B
| $6.54M | 0.07% |
41,982
-11,986
| -22% | -$1.87M |
|
214
First Horizon
FHN
$11.3B
| $6.53M | 0.07% |
420,749
+194,541
| +86% | +$3.02M |
|
215
State Street
STT
$32B
| $6.43M | 0.07% |
72,685
-103,226
| -59% | -$9.13M |
|
216
Aecom
ACM
$16.8B
| $6.41M | 0.07% |
62,050
-469
| -0.8% | -$48.4K |
|
217
AT&T
T
$212B
| $6.39M | 0.07% |
290,672
+5,469
| +2% | +$120K |
|
218
Clean Harbors
CLH
$12.7B
| $6.24M | 0.07% |
25,807
+13,721
| +114% | +$3.32M |
|
219
Blackrock
BLK
$170B
| $6.23M | 0.07% |
6,558
-1,470
| -18% | -$1.4M |
|
220
RTX Corp
RTX
$211B
| $6.12M | 0.07% |
50,497
+12,445
| +33% | +$1.51M |
|
221
Northern Trust
NTRS
$24.3B
| $6.11M | 0.07% |
67,848
-25,676
| -27% | -$2.31M |
|
222
CVS Health
CVS
$93.6B
| $6.07M | 0.07% |
96,520
+39,919
| +71% | +$2.51M |
|
223
Fabrinet
FN
$13.2B
| $6.04M | 0.07% |
25,535
+11,102
| +77% | +$2.62M |
|
224
Exelixis
EXEL
$10.2B
| $6.02M | 0.07% |
232,041
+75,489
| +48% | +$1.96M |
|
225
Williams-Sonoma
WSM
$24.7B
| $5.97M | 0.07% |
38,512
-22,038
| -36% | -$3.41M |
|