IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+7.62%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$8.94B
AUM Growth
+$8.94B
(+11%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
2,091
New
995
Increased
524
Reduced
453
Closed
78
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$67.6M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$64.9M |
| 3 |
Broadcom
AVGO
|
$54.8M |
| 4 |
Deckers Outdoor
DECK
|
$38.6M |
| 5 |
GoDaddy
GDDY
|
$33.1M |
Top Sells
| 1 |
Apple
AAPL
|
$104M |
| 2 |
UnitedHealth
UNH
|
$81.5M |
| 3 |
Starbucks
SBUX
|
$70.2M |
| 4 |
NVIDIA
NVDA
|
$44.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$42.3M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $544M | 6.09% | 2,336,542 -447,141 | -16% | -$104M |
|
|
2
NVIDIA
NVDA
$4.24T
| $513M | 5.74% | 4,220,384 -365,243 | -8% | -$44.4M |
|
3
Microsoft
MSFT
$3.77T
| $409M | 4.57% | 949,547 -5,091 | -0.5% | -$2.19M |
|
4
Amazon
AMZN
$2.44T
| $273M | 3.06% | 1,466,910 +112,011 | +8% | +$20.9M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $271M | 3.03% | 472,916 -73,875 | -14% | -$42.3M |
|
6
Eli Lilly
LLY
$657B
| $199M | 2.23% | 224,542 -5,453 | -2% | -$4.83M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $160M | 1.79% | 961,855 +185,116 | +24% | +$30.7M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $137M | 1.54% | 821,450 +172,077 | +26% | +$28.8M |
|
|
9
UnitedHealth
UNH
$281B
| $116M | 1.3% | 197,914 -139,340 | -41% | -$81.5M |
|
10
Progressive
PGR
$145B
| $105M | 1.17% | 413,293 +25,838 | +7% | +$6.56M |
|
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $97.7M | 1.09% | 1,696,457 +1,173,207 | +224% | +$67.6M |
|
12
Walmart
WMT
$774B
| $82.9M | 0.93% | 1,027,000 -170,490 | -14% | -$13.8M |
|
13
Constellation Energy
CEG
$96.2B
| $79.5M | 0.89% | 305,616 -13,902 | -4% | -$3.61M |
|
14
Netflix
NFLX
$513B
| $72M | 0.81% | 101,547 -17,037 | -14% | -$12.1M |
|
15
HCA Healthcare
HCA
$94.5B
| $68.8M | 0.77% | 169,283 -33,880 | -17% | -$13.8M |
|
16
Caterpillar
CAT
$196B
| $68.7M | 0.77% | 175,578 +65,134 | +59% | +$25.5M |
|
17
Comcast
CMCSA
$125B
| $66.6M | 0.75% | 1,594,318 -42,317 | -3% | -$1.77M |
|
18
Tesla
TSLA
$1.08T
| $66.1M | 0.74% | 252,601 -111,974 | -31% | -$29.3M |
|
|
19
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $64.9M | 0.73% | +726,000 | New | +$64.9M |
|
20
Exxon Mobil
XOM
$487B
| $60.3M | 0.67% | 514,083 -101,225 | -16% | -$11.9M |
|
|
21
Broadcom
AVGO
$1.4T
| $59.5M | 0.67% | 345,098 +317,752 | +1,162% | +$54.8M |
|
22
Salesforce
CRM
$245B
| $55.4M | 0.62% | 202,557 +483 | +0.2% | +$132K |
|
23
Costco
COST
$418B
| $53.6M | 0.6% | 60,440 +9,899 | +20% | +$8.78M |
|
24
Northrop Grumman
NOC
$84.5B
| $53M | 0.59% | 100,430 +8,502 | +9% | +$4.49M |
|
25
IBM
IBM
$227B
| $52.9M | 0.59% | 239,169 -78,866 | -25% | -$17.4M |
|