IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+8.04%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$9.71B
(-22%)
Cap. Flow
-$3.45B
Cap. Flow
% of AUM
-35.53%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
764
New
81
Increased
176
Reduced
445
Closed
62
Top Buys
| 1 |
Comcast
CMCSA
|
$69.1M |
| 2 |
Goldman Sachs
GS
|
$66.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$63.7M |
| 4 |
General Motors
GM
|
$54.3M |
| 5 |
Phillips 66
PSX
|
$49.4M |
Top Sells
| 1 |
Apple
AAPL
|
$274M |
| 2 |
Amazon
AMZN
|
$134M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$81.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78M |
| 5 |
Broadcom
AVGO
|
$77.7M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $679M | 7% |
3,501,339
-1,410,194
| -29% | -$274M |
|
2
Microsoft
MSFT
$3.77T
| $504M | 5.19% |
1,478,585
-186,888
| -11% | -$63.6M |
|
3
Walmart
WMT
$774B
| $191M | 1.97% |
1,214,767
+233,169
| +24% | +$36.6M |
|
|
4
Amazon
AMZN
$2.44T
| $179M | 1.84% |
1,372,700
-1,027,458
| -43% | -$134M |
|
5
NVIDIA
NVDA
$4.24T
| $158M | 1.62% |
372,897
-93,010
| -20% | -$39.3M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $133M | 1.37% |
1,111,040
-683,100
| -38% | -$81.8M |
|
|
7
Broadcom
AVGO
$1.4T
| $115M | 1.18% |
132,008
-89,617
| -40% | -$77.7M |
|
8
UnitedHealth
UNH
$281B
| $111M | 1.14% |
230,029
+13,608
| +6% | +$6.54M |
|
9
AbbVie
ABBV
$372B
| $110M | 1.14% |
819,333
-201,127
| -20% | -$27.1M |
|
|
10
Goldman Sachs
GS
$226B
| $106M | 1.09% |
329,489
+205,297
| +165% | +$66.2M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $106M | 1.09% |
367,736
-249,940
| -40% | -$71.7M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 1.07% |
858,134
-644,519
| -43% | -$78M |
|
|
13
Comcast
CMCSA
$125B
| $96.4M | 0.99% |
2,319,892
+1,662,752
| +253% | +$69.1M |
|
14
Morgan Stanley
MS
$240B
| $87.7M | 0.9% |
1,027,284
+63,480
| +7% | +$5.42M |
|
15
Johnson & Johnson
JNJ
$427B
| $87.4M | 0.9% |
528,239
-84,100
| -14% | -$13.9M |
|
16
FedEx
FDX
$54.5B
| $86.7M | 0.89% |
349,878
+162,089
| +86% | +$40.2M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $84.5M | 0.87% |
1,320,653
-569,405
| -30% | -$36.4M |
|
18
McKesson
MCK
$85.4B
| $81.5M | 0.84% |
190,716
+75,371
| +65% | +$32.2M |
|
19
Oracle
ORCL
$635B
| $81.2M | 0.84% |
681,612
-644,942
| -49% | -$76.8M |
|
20
Marathon Petroleum
MPC
$54.6B
| $80.3M | 0.83% |
688,594
+102,623
| +18% | +$12M |
|
21
Automatic Data Processing
ADP
$123B
| $79.4M | 0.82% |
361,388
-141,932
| -28% | -$31.2M |
|
|
22
O'Reilly Automotive
ORLY
$88B
| $78.4M | 0.81% |
82,083
+66,710
| +434% | +$63.7M |
|
23
Tesla
TSLA
$1.08T
| $76.6M | 0.79% |
292,467
-155,100
| -35% | -$40.6M |
|
24
IBM
IBM
$227B
| $75.6M | 0.78% |
565,182
-131,695
| -19% | -$17.6M |
|
25
Merck
MRK
$210B
| $73.1M | 0.75% |
633,207
-188,938
| -23% | -$21.8M |
|