IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+4.48%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+15%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
2,444
New
431
Increased
1,578
Reduced
358
Closed
67
Top Buys
| 1 |
Broadcom
AVGO
|
$49.6M |
| 2 |
Palantir
PLTR
|
$47.1M |
| 3 |
Merck
MRK
|
$46.5M |
| 4 |
Wells Fargo
WFC
|
$41M |
| 5 |
Centene
CNC
|
$40.7M |
Top Sells
| 1 |
Apple
AAPL
|
$116M |
| 2 |
Amazon
AMZN
|
$83.5M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$64.9M |
| 4 |
Deckers Outdoor
DECK
|
$47.3M |
| 5 |
Microsoft
MSFT
|
$43.7M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $563M | 5.46% | 4,192,148 -28,236 | -0.7% | -$3.79M |
|
|
2
Apple
AAPL
$3.45T
| $469M | 4.54% | 1,872,310 -464,232 | -20% | -$116M |
|
|
3
Microsoft
MSFT
$3.77T
| $357M | 3.46% | 845,979 -103,568 | -11% | -$43.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $294M | 2.85% | 502,536 +29,620 | +6% | +$17.3M |
|
|
5
Amazon
AMZN
$2.44T
| $238M | 2.31% | 1,086,496 -380,414 | -26% | -$83.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $168M | 1.63% | 888,982 -72,873 | -8% | -$13.8M |
|
7
Eli Lilly
LLY
$657B
| $157M | 1.52% | 202,735 -21,807 | -10% | -$16.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $145M | 1.4% | 760,151 -61,299 | -7% | -$11.7M |
|
9
UnitedHealth
UNH
$281B
| $137M | 1.33% | 271,214 +73,300 | +37% | +$37.1M |
|
10
Tesla
TSLA
$1.08T
| $135M | 1.31% | 334,356 +81,755 | +32% | +$33M |
|
|
11
Broadcom
AVGO
$1.4T
| $130M | 1.26% | 558,883 +213,785 | +62% | +$49.6M |
|
12
Netflix
NFLX
$513B
| $128M | 1.24% | 143,677 +42,130 | +41% | +$37.6M |
|
13
Progressive
PGR
$145B
| $122M | 1.18% | 508,945 +95,652 | +23% | +$22.9M |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $104M | 1.01% | 1,732,194 +35,737 | +2% | +$2.15M |
|
15
Salesforce
CRM
$245B
| $96.2M | 0.93% | 287,683 +85,126 | +42% | +$28.5M |
|
|
16
Merck
MRK
$210B
| $88M | 0.85% | 884,573 +467,177 | +112% | +$46.5M |
|
17
Caterpillar
CAT
$196B
| $83.8M | 0.81% | 231,142 +55,564 | +32% | +$20.2M |
|
18
HCA Healthcare
HCA
$94.5B
| $82.9M | 0.8% | 276,269 +106,986 | +63% | +$32.1M |
|
19
Walmart
WMT
$774B
| $82.4M | 0.8% | 911,762 -115,238 | -11% | -$10.4M |
|
20
Adobe
ADBE
$151B
| $74.1M | 0.72% | 166,718 +77,666 | +87% | +$34.5M |
|
21
Exxon Mobil
XOM
$487B
| $62.2M | 0.6% | 578,066 +63,983 | +12% | +$6.88M |
|
22
Cintas
CTAS
$84.6B
| $59.5M | 0.58% | 325,741 +200,527 | +160% | +$36.6M |
|
23
Oracle
ORCL
$635B
| $58.4M | 0.57% | 350,439 +177,456 | +103% | +$29.6M |
|
24
Fair Isaac
FICO
$36.5B
| $57.1M | 0.55% | 28,702 +5,494 | +24% | +$10.9M |
|
|
25
Palantir
PLTR
$372B
| $54.3M | 0.53% | 718,525 +623,221 | +654% | +$47.1M |
|