IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+11.68%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$6.86B
AUM Growth
+$6.86B
(+1.2%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
767
New
63
Increased
217
Reduced
390
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.3M |
| 2 |
Starbucks
SBUX
|
$25M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.7M |
| 4 |
Copart
CPRT
|
$24M |
| 5 |
Fair Isaac
FICO
|
$13.4M |
Top Sells
| 1 |
Apple
AAPL
|
$71.5M |
| 2 |
Broadcom
AVGO
|
$29.7M |
| 3 |
CVS Health
CVS
|
$25.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.3M |
| 5 |
Microsoft
MSFT
|
$25M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 13.02% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Industrials | 11.34% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $545M | 7.95% |
2,832,708
-371,626
| -12% | -$71.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $387M | 5.64% |
1,029,301
-66,533
| -6% | -$25M |
|
|
3
NVIDIA
NVDA
$4.24T
| $266M | 3.87% |
536,954
+99,609
| +23% | +$49.3M |
|
4
Amazon
AMZN
$2.44T
| $173M | 2.52% |
1,139,125
-6,315
| -0.6% | -$960K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $172M | 2.5% |
484,858
+69,802
| +17% | +$24.7M |
|
6
UnitedHealth
UNH
$281B
| $118M | 1.72% |
224,853
-15,470
| -6% | -$8.14M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 1.6% |
777,926
+62,757
| +9% | +$8.84M |
|
8
Eli Lilly
LLY
$657B
| $106M | 1.55% |
182,351
+8,183
| +5% | +$4.77M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $99M | 1.44% |
708,875
-155,602
| -18% | -$21.7M |
|
10
AbbVie
ABBV
$372B
| $92.1M | 1.34% |
594,251
+59,718
| +11% | +$9.25M |
|
11
Goldman Sachs
GS
$226B
| $89.1M | 1.3% |
230,840
-20,922
| -8% | -$8.07M |
|
|
12
Broadcom
AVGO
$1.4T
| $88.3M | 1.29% |
79,143
-26,606
| -25% | -$29.7M |
|
13
Walmart
WMT
$774B
| $81.1M | 1.18% |
514,528
-81,456
| -14% | -$12.8M |
|
14
Advanced Micro Devices
AMD
$264B
| $68.7M | 1% |
466,293
+341
| +0.1% | +$50.3K |
|
15
Oracle
ORCL
$635B
| $63.8M | 0.93% |
605,244
+18,012
| +3% | +$1.9M |
|
16
Tesla
TSLA
$1.08T
| $59.8M | 0.87% |
240,525
-36,065
| -13% | -$8.96M |
|
17
IBM
IBM
$227B
| $56M | 0.82% |
342,422
+2,765
| +0.8% | +$452K |
|
18
O'Reilly Automotive
ORLY
$88B
| $55.2M | 0.8% |
58,141
-303
| -0.5% | -$288K |
|
19
FedEx
FDX
$54.5B
| $52.7M | 0.77% |
208,504
-25,112
| -11% | -$6.35M |
|
20
JPMorgan Chase
JPM
$829B
| $51.8M | 0.75% |
304,465
-10,895
| -3% | -$1.85M |
|
21
Boeing
BA
$177B
| $46.6M | 0.68% |
178,890
+18,487
| +12% | +$4.82M |
|
22
Marsh & McLennan
MMC
$101B
| $46.6M | 0.68% |
246,028
+51,817
| +27% | +$9.82M |
|
23
Merck
MRK
$210B
| $46.3M | 0.67% |
424,899
+11,117
| +3% | +$1.21M |
|
24
Procter & Gamble
PG
$368B
| $45.2M | 0.66% |
308,690
+49,621
| +19% | +$7.27M |
|
25
Costco
COST
$418B
| $44.9M | 0.65% |
68,016
+14,866
| +28% | +$9.81M |
|