IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+13.92%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$7.1B
AUM Growth
+$7.1B
(+3.4%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
782
New
93
Increased
236
Reduced
313
Closed
140
Top Buys
| 1 |
Tesla
TSLA
|
$97.2M |
| 2 |
Netflix
NFLX
|
$74M |
| 3 |
Starbucks
SBUX
|
$57.6M |
| 4 |
Exxon Mobil
XOM
|
$54.5M |
| 5 |
UnitedHealth
UNH
|
$53.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$85.2M |
| 2 |
Goldman Sachs
GS
|
$79.2M |
| 3 |
Broadcom
AVGO
|
$62.1M |
| 4 |
AbbVie
ABBV
|
$53.5M |
| 5 |
Oracle
ORCL
|
$50.2M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Industrials | 10.39% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $516M | 7.26% |
3,006,203
+173,495
| +6% | +$29.8M |
|
|
2
NVIDIA
NVDA
$4.24T
| $400M | 5.64% |
442,606
-94,348
| -18% | -$85.2M |
|
3
Microsoft
MSFT
$3.77T
| $399M | 5.63% |
949,224
-80,077
| -8% | -$33.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $241M | 3.39% |
495,679
+10,821
| +2% | +$5.25M |
|
5
Amazon
AMZN
$2.44T
| $196M | 2.76% |
1,084,468
-54,657
| -5% | -$9.86M |
|
6
Eli Lilly
LLY
$657B
| $171M | 2.41% |
219,780
+37,429
| +21% | +$29.1M |
|
|
7
UnitedHealth
UNH
$281B
| $165M | 2.33% |
333,906
+109,053
| +48% | +$53.9M |
|
|
8
Tesla
TSLA
$1.08T
| $139M | 1.97% |
793,274
+552,749
| +230% | +$97.2M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $112M | 1.57% |
738,997
+30,122
| +4% | +$4.55M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $98.6M | 1.39% |
647,387
-130,539
| -17% | -$19.9M |
|
|
11
Netflix
NFLX
$513B
| $94.4M | 1.33% |
155,438
+121,788
| +362% | +$74M |
|
|
12
Starbucks
SBUX
$100B
| $87.9M | 1.24% |
961,887
+629,733
| +190% | +$57.6M |
|
|
13
Exxon Mobil
XOM
$487B
| $75.7M | 1.07% |
651,627
+469,283
| +257% | +$54.5M |
|
14
Booking.com
BKNG
$181B
| $71.5M | 1.01% |
19,703
+11,827
| +150% | +$42.9M |
|
15
Walmart
WMT
$774B
| $68.5M | 0.97% |
1,138,948
+624,420
| +121% | +$37.6M |
|
16
HCA Healthcare
HCA
$94.5B
| $64.9M | 0.91% |
194,460
+115,658
| +147% | +$38.6M |
|
17
FedEx
FDX
$54.5B
| $59.6M | 0.84% |
205,593
-2,911
| -1% | -$843K |
|
18
Caterpillar
CAT
$196B
| $59.4M | 0.84% |
162,123
+107,170
| +195% | +$39.3M |
|
|
19
AbbVie
ABBV
$372B
| $54.7M | 0.77% |
300,504
-293,747
| -49% | -$53.5M |
|
20
Comcast
CMCSA
$125B
| $53M | 0.75% |
1,221,807
+625,832
| +105% | +$27.1M |
|
21
General Motors
GM
$55.8B
| $51.3M | 0.72% |
1,132,204
+367,649
| +48% | +$16.7M |
|
22
Coca-Cola
KO
$297B
| $51M | 0.72% |
832,853
+579,621
| +229% | +$35.5M |
|
23
Marsh & McLennan
MMC
$101B
| $50.3M | 0.71% |
243,994
-2,034
| -0.8% | -$419K |
|
24
Humana
HUM
$36.5B
| $49.8M | 0.7% |
143,626
+101,339
| +240% | +$35.1M |
|
25
Constellation Energy
CEG
$96.2B
| $48.8M | 0.69% |
263,979
+120,319
| +84% | +$22.2M |
|