IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-4.15%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(-23%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-19.65%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
690
New
28
Increased
217
Reduced
374
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$242M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 3 |
Tesla
TSLA
|
$87.8M |
| 4 |
Advanced Micro Devices
AMD
|
$49.7M |
| 5 |
Becton Dickinson
BDX
|
$47.2M |
Top Sells
| 1 |
Apple
AAPL
|
$253M |
| 2 |
Microsoft
MSFT
|
$167M |
| 3 |
Biogen
BIIB
|
$106M |
| 4 |
Automatic Data Processing
ADP
|
$104M |
| 5 |
ResMed
RMD
|
$93M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$132B
| $15.2M | 0.11% |
78,108
+16,640
| +27% | +$3.24M |
|
227
Enphase Energy
ENPH
$4.84B
| $15.2M | 0.11% |
54,640
+4,814
| +10% | +$1.34M |
|
228
APA Corp
APA
$8.53B
| $15.1M | 0.11% |
442,860
+157,596
| +55% | +$5.39M |
|
229
PNC Financial Services
PNC
$80.9B
| $15M | 0.11% |
100,573
-61,984
| -38% | -$9.26M |
|
230
Synopsys
SNPS
$110B
| $15M | 0.11% |
49,058
+43,280
| +749% | +$13.2M |
|
231
EPAM Systems
EPAM
$9.73B
| $14.9M | 0.11% |
41,192
-20,842
| -34% | -$7.55M |
|
232
Sealed Air
SEE
$4.71B
| $14.7M | 0.11% |
330,664
+137,142
| +71% | +$6.1M |
|
233
Truist Financial
TFC
$59.9B
| $14.6M | 0.11% |
334,784
+159,050
| +91% | +$6.93M |
|
234
TE Connectivity
TEL
$60.4B
| $14.5M | 0.11% |
131,574
+96,061
| +270% | +$10.6M |
|
235
Trane Technologies
TT
$91.4B
| $14.2M | 0.11% |
98,019
-313,554
| -76% | -$45.4M |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $14M | 0.11% |
446,557
-528,386
| -54% | -$16.6M |
|
237
Johnson Controls International
JCI
$69.3B
| $13.9M | 0.1% |
283,340
-789,030
| -74% | -$38.8M |
|
238
Mid-America Apartment Communities
MAA
$16.7B
| $13.9M | 0.1% |
89,396
-459
| -0.5% | -$71.2K |
|
239
Whirlpool
WHR
$5.06B
| $13.8M | 0.1% |
102,308
-17,659
| -15% | -$2.38M |
|
240
Henry Schein
HSIC
$8.29B
| $13.7M | 0.1% |
208,604
+141,488
| +211% | +$9.31M |
|
241
Simon Property Group
SPG
$58.4B
| $13.6M | 0.1% |
151,282
+59,432
| +65% | +$5.33M |
|
242
Eastman Chemical
EMN
$7.97B
| $13.4M | 0.1% |
188,239
+29,829
| +19% | +$2.12M |
|
243
Cintas
CTAS
$82.8B
| $13.3M | 0.1% |
34,233
-11,196
| -25% | -$4.35M |
|
244
Jacobs Solutions
J
$17.4B
| $13.1M | 0.1% |
120,684
+57,042
| +90% | +$6.19M |
|
245
Visa
V
$679B
| $13M | 0.1% |
73,388
+8,417
| +13% | +$1.5M |
|
246
Fortive
FTV
$16B
| $13M | 0.1% |
223,152
+205,950
| +1,197% | +$12M |
|
247
O'Reilly Automotive
ORLY
$87.6B
| $12.9M | 0.1% |
18,298
+14,500
| +382% | +$10.2M |
|
248
Emerson Electric
EMR
$73.9B
| $12.7M | 0.1% |
172,836
+6,644
| +4% | +$486K |
|
249
Cooper Companies
COO
$13B
| $12.6M | 0.09% |
47,701
+41,447
| +663% | +$10.9M |
|
250
Moderna
MRNA
$9.41B
| $12.5M | 0.09% |
106,021
-162,236
| -60% | -$19.2M |
|