IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-4.15%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(-23%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-19.65%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
690
New
28
Increased
217
Reduced
374
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$242M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 3 |
Tesla
TSLA
|
$87.8M |
| 4 |
Advanced Micro Devices
AMD
|
$49.7M |
| 5 |
Becton Dickinson
BDX
|
$47.2M |
Top Sells
| 1 |
Apple
AAPL
|
$253M |
| 2 |
Microsoft
MSFT
|
$167M |
| 3 |
Biogen
BIIB
|
$106M |
| 4 |
Automatic Data Processing
ADP
|
$104M |
| 5 |
ResMed
RMD
|
$93M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $881M | 6.61% |
6,378,058
-1,831,870
| -22% | -$253M |
|
|
2
Microsoft
MSFT
$3.77T
| $517M | 3.88% |
2,218,065
-716,892
| -24% | -$167M |
|
3
Amazon
AMZN
$2.44T
| $352M | 2.64% |
3,112,720
-813,182
| -21% | -$91.9M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $257M | 1.93% |
2,685,773
+2,525,230
| +1,573% | +$242M |
|
|
5
Automatic Data Processing
ADP
$123B
| $207M | 1.55% |
914,331
-460,326
| -33% | -$104M |
|
6
CVS Health
CVS
$92.8B
| $171M | 1.28% |
1,791,768
-955,837
| -35% | -$91.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $159M | 1.19% |
1,170,967
-123,323
| -10% | -$16.7M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $158M | 1.18% |
1,638,927
+1,546,794
| +1,679% | +$149M |
|
|
9
Tesla
TSLA
$1.08T
| $148M | 1.11% |
559,233
+330,898
| +145% | +$87.8M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $143M | 1.07% |
2,011,088
+315,484
| +19% | +$22.4M |
|
11
Broadcom
AVGO
$1.4T
| $134M | 1% |
301,063
-5,261
| -2% | -$2.34M |
|
12
Walmart
WMT
$774B
| $133M | 1% |
1,023,186
-88,723
| -8% | -$11.5M |
|
13
Marsh & McLennan
MMC
$101B
| $133M | 1% |
888,193
-250,657
| -22% | -$37.4M |
|
14
AbbVie
ABBV
$372B
| $129M | 0.97% |
960,136
+38,109
| +4% | +$5.11M |
|
15
Gilead Sciences
GILD
$140B
| $127M | 0.95% |
2,061,852
-117,023
| -5% | -$7.22M |
|
16
Accenture
ACN
$162B
| $117M | 0.88% |
455,840
-118,956
| -21% | -$30.6M |
|
17
Oracle
ORCL
$635B
| $116M | 0.87% |
1,901,605
-655,750
| -26% | -$40M |
|
18
Target
TGT
$43.6B
| $112M | 0.84% |
755,093
-433,496
| -36% | -$64.3M |
|
19
Elevance Health
ELV
$71.8B
| $109M | 0.82% |
239,405
-107,971
| -31% | -$49M |
|
20
UnitedHealth
UNH
$281B
| $107M | 0.8% |
212,186
-16,648
| -7% | -$8.41M |
|
21
Lowe's Companies
LOW
$145B
| $105M | 0.79% |
558,256
-237,535
| -30% | -$44.6M |
|
22
United Parcel Service
UPS
$74.1B
| $97M | 0.73% |
600,629
-71,123
| -11% | -$11.5M |
|
23
Cigna
CI
$80.3B
| $96.3M | 0.72% |
346,945
-210,889
| -38% | -$58.5M |
|
24
Eli Lilly
LLY
$657B
| $95.5M | 0.72% |
295,290
-131,586
| -31% | -$42.5M |
|
25
Johnson & Johnson
JNJ
$427B
| $92.3M | 0.69% |
564,877
+77,439
| +16% | +$12.7M |
|