IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+9.34%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+0.08%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
689
New
35
Increased
263
Reduced
344
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$51.1M |
| 2 |
Exxon Mobil
XOM
|
$34.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$25M |
| 4 |
CF Industries
CF
|
$24.6M |
| 5 |
NVIDIA
NVDA
|
$21.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$44M |
| 3 |
West Pharmaceutical
WST
|
$41.9M |
| 4 |
Gilead Sciences
GILD
|
$39M |
| 5 |
United Parcel Service
UPS
|
$36.1M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $801M | 6% | 6,162,041 -216,017 | -3% | -$28.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $442M | 3.31% | 1,842,440 -375,625 | -17% | -$90.1M |
|
3
Amazon
AMZN
$2.44T
| $240M | 1.8% | 2,859,818 -252,902 | -8% | -$21.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $205M | 1.54% | 2,325,891 -359,882 | -13% | -$31.8M |
|
5
Automatic Data Processing
ADP
$123B
| $190M | 1.43% | 796,107 -118,224 | -13% | -$28.2M |
|
6
CVS Health
CVS
$92.8B
| $161M | 1.21% | 1,728,589 -63,179 | -4% | -$5.89M |
|
7
Broadcom
AVGO
$1.4T
| $151M | 1.13% | 270,383 -30,680 | -10% | -$17.2M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $151M | 1.13% | 1,701,373 +62,446 | +4% | +$5.54M |
|
9
AbbVie
ABBV
$372B
| $146M | 1.09% | 902,739 -57,397 | -6% | -$9.28M |
|
10
Elevance Health
ELV
$71.8B
| $140M | 1.05% | 272,526 +33,121 | +14% | +$17M |
|
11
Walmart
WMT
$774B
| $139M | 1.04% | 982,190 -40,996 | -4% | -$5.81M |
|
|
12
Gilead Sciences
GILD
$140B
| $138M | 1.03% | 1,607,295 -454,557 | -22% | -$39M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $137M | 1.03% | 1,907,304 -103,784 | -5% | -$7.47M |
|
14
Cigna
CI
$80.3B
| $126M | 0.95% | 381,137 +34,192 | +10% | +$11.3M |
|
15
Oracle
ORCL
$635B
| $123M | 0.93% | 1,510,581 -391,024 | -21% | -$32M |
|
16
Marsh & McLennan
MMC
$101B
| $122M | 0.91% | 734,615 -153,578 | -17% | -$25.4M |
|
|
17
Tesla
TSLA
$1.08T
| $120M | 0.9% | 973,955 +414,722 | +74% | +$51.1M |
|
|
18
NVIDIA
NVDA
$4.24T
| $113M | 0.84% | 770,851 +148,714 | +24% | +$21.7M |
|
19
UnitedHealth
UNH
$281B
| $112M | 0.84% | 210,837 -1,349 | -0.6% | -$715K |
|
20
Lowe's Companies
LOW
$145B
| $99.9M | 0.75% | 501,341 -56,915 | -10% | -$11.3M |
|
21
Accenture
ACN
$162B
| $99.2M | 0.74% | 371,803 -84,037 | -18% | -$22.4M |
|
22
Johnson & Johnson
JNJ
$427B
| $98.4M | 0.74% | 557,014 -7,863 | -1% | -$1.39M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $96.9M | 0.73% | 805,514 -365,453 | -31% | -$44M |
|
24
Target
TGT
$43.6B
| $93.3M | 0.7% | 626,315 -128,778 | -17% | -$19.2M |
|
25
Eli Lilly
LLY
$657B
| $89.8M | 0.67% | 245,356 -49,934 | -17% | -$18.3M |
|