IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-14.48%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$17.4B
AUM Growth
–
Cap. Flow
+$17.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.12B |
| 2 |
Microsoft
MSFT
|
$754M |
| 3 |
Amazon
AMZN
|
$417M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$350M |
| 5 |
Automatic Data Processing
ADP
|
$289M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.6B
| $16.8M | 0.1% |
+1,506,226
| New | +$16.8M |
|
227
JB Hunt Transport Services
JBHT
$14B
| $16.7M | 0.1% |
+105,910
| New | +$16.7M |
|
228
NetApp
NTAP
$23.1B
| $16.6M | 0.1% |
+254,572
| New | +$16.6M |
|
229
Public Storage
PSA
$50.6B
| $16.2M | 0.09% |
+51,657
| New | +$16.2M |
|
230
Allstate
ALL
$53.6B
| $16M | 0.09% |
+126,486
| New | +$16M |
|
231
Linde
LIN
$222B
| $16M | 0.09% |
+55,641
| New | +$16M |
|
232
International Paper
IP
$26B
| $15.7M | 0.09% |
+375,213
| New | +$15.7M |
|
233
Mid-America Apartment Communities
MAA
$16.7B
| $15.7M | 0.09% |
+89,855
| New | +$15.7M |
|
234
Celanese
CE
$5.04B
| $15.7M | 0.09% |
+133,372
| New | +$15.7M |
|
235
LKQ Corp
LKQ
$8.22B
| $15.7M | 0.09% |
+319,317
| New | +$15.7M |
|
236
Otis Worldwide
OTIS
$33.7B
| $15.7M | 0.09% |
+221,572
| New | +$15.7M |
|
237
J.M. Smucker
SJM
$11.7B
| $15.6M | 0.09% |
+121,727
| New | +$15.6M |
|
238
Genuine Parts
GPC
$18.9B
| $15.2M | 0.09% |
+114,260
| New | +$15.2M |
|
239
Dollar Tree
DLTR
$23.2B
| $14.9M | 0.09% |
+95,745
| New | +$14.9M |
|
240
Boston Properties
BXP
$11.5B
| $14.8M | 0.09% |
+166,504
| New | +$14.8M |
|
241
Public Service Enterprise Group
PEG
$40.8B
| $14.8M | 0.09% |
+234,032
| New | +$14.8M |
|
242
Chevron
CVX
$326B
| $14.8M | 0.09% |
+102,126
| New | +$14.8M |
|
243
KeyCorp
KEY
$20.8B
| $14.3M | 0.08% |
+827,914
| New | +$14.3M |
|
244
Eastman Chemical
EMN
$7.97B
| $14.2M | 0.08% |
+158,410
| New | +$14.2M |
|
245
Ameren
AEE
$27B
| $14.2M | 0.08% |
+157,122
| New | +$14.2M |
|
246
CMS Energy
CMS
$21.3B
| $14M | 0.08% |
+207,872
| New | +$14M |
|
247
American International
AIG
$44.9B
| $13.7M | 0.08% |
+267,873
| New | +$13.7M |
|
248
Freeport-McMoran
FCX
$64.5B
| $13.3M | 0.08% |
+455,753
| New | +$13.3M |
|
249
Darden Restaurants
DRI
$24.3B
| $13.3M | 0.08% |
+117,211
| New | +$13.3M |
|
250
Emerson Electric
EMR
$73.9B
| $13.2M | 0.08% |
+166,192
| New | +$13.2M |
|