IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-2.01%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$6.78B
AUM Growth
+$6.78B
(-30%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-38.49%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
783
New
81
Increased
203
Reduced
411
Closed
79
Top Buys
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Boeing
BA
|
$25.9M |
| 3 |
Synopsys
SNPS
|
$18.6M |
| 4 |
GE Aerospace
GE
|
$18.1M |
| 5 |
Caterpillar
CAT
|
$15.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$121M |
| 2 |
Walmart
WMT
|
$99M |
| 3 |
Comcast
CMCSA
|
$53.3M |
| 4 |
Apple
AAPL
|
$50.9M |
| 5 |
Automatic Data Processing
ADP
|
$49.2M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $549M | 8.09% |
3,204,334
-297,005
| -8% | -$50.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $346M | 5.1% |
1,095,834
-382,751
| -26% | -$121M |
|
|
3
NVIDIA
NVDA
$4.24T
| $190M | 2.81% |
437,345
+64,448
| +17% | +$28M |
|
4
Amazon
AMZN
$2.44T
| $146M | 2.15% |
1,145,440
-227,260
| -17% | -$28.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $125M | 1.84% |
415,056
+47,320
| +13% | +$14.2M |
|
6
UnitedHealth
UNH
$281B
| $121M | 1.79% |
240,323
+10,294
| +4% | +$5.19M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $113M | 1.67% |
864,477
-246,563
| -22% | -$32.3M |
|
|
8
Walmart
WMT
$774B
| $95.3M | 1.41% |
595,984
-618,783
| -51% | -$99M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $94.3M | 1.39% |
715,169
-142,965
| -17% | -$18.8M |
|
10
Eli Lilly
LLY
$657B
| $93.6M | 1.38% |
174,168
+20,065
| +13% | +$10.8M |
|
11
Broadcom
AVGO
$1.4T
| $87.8M | 1.3% |
105,749
-26,259
| -20% | -$21.8M |
|
12
Goldman Sachs
GS
$226B
| $81.5M | 1.2% |
251,762
-77,727
| -24% | -$25.2M |
|
13
AbbVie
ABBV
$372B
| $79.7M | 1.18% |
534,533
-284,800
| -35% | -$42.5M |
|
14
Tesla
TSLA
$1.08T
| $69.2M | 1.02% |
276,590
-15,877
| -5% | -$3.97M |
|
15
Marathon Petroleum
MPC
$54.6B
| $63.1M | 0.93% |
417,077
-271,517
| -39% | -$41.1M |
|
16
Oracle
ORCL
$635B
| $62.2M | 0.92% |
587,232
-94,380
| -14% | -$10M |
|
17
FedEx
FDX
$54.5B
| $61.9M | 0.91% |
233,616
-116,262
| -33% | -$30.8M |
|
18
O'Reilly Automotive
ORLY
$88B
| $53.1M | 0.78% |
58,444
-23,639
| -29% | -$21.5M |
|
|
19
Comcast
CMCSA
$125B
| $49.5M | 0.73% |
1,117,366
-1,202,526
| -52% | -$53.3M |
|
20
Advanced Micro Devices
AMD
$264B
| $47.9M | 0.71% |
465,952
+12,704
| +3% | +$1.31M |
|
21
Cisco
CSCO
$274B
| $47.8M | 0.71% |
889,879
+99,876
| +13% | +$5.37M |
|
22
IBM
IBM
$227B
| $47.7M | 0.7% |
339,657
-225,525
| -40% | -$31.6M |
|
23
General Motors
GM
$55.8B
| $45.9M | 0.68% |
1,390,874
-83,299
| -6% | -$2.75M |
|
24
Cigna
CI
$80.3B
| $45.8M | 0.68% |
160,186
-21,833
| -12% | -$6.25M |
|
25
JPMorgan Chase
JPM
$829B
| $45.7M | 0.67% |
315,360
+87,996
| +39% | +$12.8M |
|