IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+5.22%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$8.05B
AUM Growth
+$8.05B
(+13%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
1,130
New
488
Increased
349
Reduced
240
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$512M |
| 2 |
Amazon
AMZN
|
$52.3M |
| 3 |
Progressive
PGR
|
$48.1M |
| 4 |
Salesforce
CRM
|
$39.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$32.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$84.8M |
| 2 |
Apple
AAPL
|
$46.9M |
| 3 |
Moderna
MRNA
|
$35.3M |
| 4 |
Rockwell Automation
ROK
|
$35.1M |
| 5 |
Humana
HUM
|
$30.5M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 10.27% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $586M | 7.29% | 2,783,683 -222,520 | -7% | -$46.9M |
|
|
2
NVIDIA
NVDA
$4.24T
| $567M | 7.04% | 4,585,627 +4,143,021 | +936% | +$512M |
|
3
Microsoft
MSFT
$3.77T
| $427M | 5.3% | 954,638 +5,414 | +0.6% | +$2.42M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $276M | 3.43% | 546,791 +51,112 | +10% | +$25.8M |
|
|
5
Amazon
AMZN
$2.44T
| $262M | 3.25% | 1,354,899 +270,431 | +25% | +$52.3M |
|
6
Eli Lilly
LLY
$657B
| $208M | 2.59% | 229,995 +10,215 | +5% | +$9.25M |
|
7
UnitedHealth
UNH
$281B
| $172M | 2.13% | 337,254 +3,348 | +1% | +$1.71M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $141M | 1.76% | 776,739 +37,742 | +5% | +$6.87M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $119M | 1.48% | 649,373 +1,986 | +0.3% | +$364K |
|
10
Walmart
WMT
$774B
| $81.1M | 1.01% | 1,197,490 +58,542 | +5% | +$3.96M |
|
|
11
Progressive
PGR
$145B
| $80.5M | 1% | 387,455 +231,567 | +149% | +$48.1M |
|
12
Netflix
NFLX
$513B
| $80M | 0.99% | 118,584 -36,854 | -24% | -$24.9M |
|
13
Starbucks
SBUX
$100B
| $77.9M | 0.97% | 1,000,848 +38,961 | +4% | +$3.03M |
|
|
14
Tesla
TSLA
$1.08T
| $72.1M | 0.9% | 364,575 -428,699 | -54% | -$84.8M |
|
15
Exxon Mobil
XOM
$487B
| $70.8M | 0.88% | 615,308 -36,319 | -6% | -$4.18M |
|
16
Booking.com
BKNG
$181B
| $67.2M | 0.84% | 16,965 -2,738 | -14% | -$10.8M |
|
17
HCA Healthcare
HCA
$94.5B
| $65.3M | 0.81% | 203,163 +8,703 | +4% | +$2.8M |
|
18
Comcast
CMCSA
$125B
| $64.1M | 0.8% | 1,636,635 +414,828 | +34% | +$16.2M |
|
19
Constellation Energy
CEG
$96.2B
| $64M | 0.8% | 319,518 +55,539 | +21% | +$11.1M |
|
20
IBM
IBM
$227B
| $55M | 0.68% | 318,035 +127,147 | +67% | +$22M |
|
21
General Motors
GM
$55.8B
| $53.9M | 0.67% | 1,160,892 +28,688 | +3% | +$1.33M |
|
|
22
Salesforce
CRM
$245B
| $52M | 0.65% | 202,074 +152,561 | +308% | +$39.2M |
|
23
AbbVie
ABBV
$372B
| $48.2M | 0.6% | 280,847 -19,657 | -7% | -$3.37M |
|
24
Fastenal
FAST
$57B
| $47.1M | 0.59% | 749,812 +404,502 | +117% | +$25.4M |
|
25
Broadcom
AVGO
$1.4T
| $43.9M | 0.55% | 27,346 -4,948 | -15% | -$7.94M |
|