IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+7.86%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
+$12.4B
(-7.1%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
698
New
31
Increased
204
Reduced
432
Closed
15
Top Buys
| 1 |
IBM
IBM
|
$21.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.3M |
| 3 |
AbbVie
ABBV
|
$18.8M |
| 4 |
First Solar
FSLR
|
$15.3M |
| 5 |
Exxon Mobil
XOM
|
$14.4M |
Top Sells
| 1 |
Apple
AAPL
|
$206M |
| 2 |
Tesla
TSLA
|
$109M |
| 3 |
NVIDIA
NVDA
|
$84.7M |
| 4 |
Automatic Data Processing
ADP
|
$65.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.2M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $810M | 6.54% | 4,911,533 -1,250,508 | -20% | -$206M |
|
2
Microsoft
MSFT
$3.77T
| $480M | 3.88% | 1,665,473 -176,967 | -10% | -$51M |
|
3
Amazon
AMZN
$2.44T
| $248M | 2% | 2,400,158 -459,660 | -16% | -$47.5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $186M | 1.5% | 1,794,140 -531,751 | -23% | -$55.2M |
|
|
5
AbbVie
ABBV
$372B
| $163M | 1.31% | 1,020,460 +117,721 | +13% | +$18.8M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $156M | 1.26% | 1,502,653 -198,720 | -12% | -$20.7M |
|
7
Walmart
WMT
$774B
| $145M | 1.17% | 981,598 -592 | -0.1% | -$87.3K |
|
8
Broadcom
AVGO
$1.4T
| $142M | 1.15% | 221,625 -48,758 | -18% | -$31.3M |
|
9
Gilead Sciences
GILD
$140B
| $139M | 1.12% | 1,676,343 +69,048 | +4% | +$5.73M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $131M | 1.06% | 1,890,058 -17,246 | -0.9% | -$1.2M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $131M | 1.06% | 617,676 -187,838 | -23% | -$39.8M |
|
|
12
NVIDIA
NVDA
$4.24T
| $129M | 1.04% | 465,907 -304,944 | -40% | -$84.7M |
|
13
Oracle
ORCL
$635B
| $123M | 1% | 1,326,554 -184,027 | -12% | -$17.1M |
|
|
14
Automatic Data Processing
ADP
$123B
| $112M | 0.9% | 503,320 -292,787 | -37% | -$65.2M |
|
15
UnitedHealth
UNH
$281B
| $102M | 0.83% | 216,421 +5,584 | +3% | +$2.64M |
|
16
CVS Health
CVS
$92.8B
| $102M | 0.82% | 1,367,362 -361,227 | -21% | -$26.8M |
|
17
Marsh & McLennan
MMC
$101B
| $99.6M | 0.8% | 598,315 -136,300 | -19% | -$22.7M |
|
18
Johnson & Johnson
JNJ
$427B
| $94.9M | 0.77% | 612,339 +55,325 | +10% | +$8.58M |
|
19
Target
TGT
$43.6B
| $93.5M | 0.75% | 564,224 -62,091 | -10% | -$10.3M |
|
|
20
Tesla
TSLA
$1.08T
| $92.9M | 0.75% | 447,567 -526,388 | -54% | -$109M |
|
|
21
IBM
IBM
$227B
| $91.4M | 0.74% | 696,877 +163,408 | +31% | +$21.4M |
|
22
Elevance Health
ELV
$71.8B
| $90.3M | 0.73% | 196,432 -76,094 | -28% | -$35M |
|
23
Merck
MRK
$210B
| $87.5M | 0.71% | 822,145 +105,493 | +15% | +$11.2M |
|
24
Morgan Stanley
MS
$240B
| $84.6M | 0.68% | 963,804 +99,277 | +11% | +$8.72M |
|
25
Cisco
CSCO
$274B
| $80.2M | 0.65% | 1,534,390 -27,636 | -2% | -$1.44M |
|