IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
This Quarter Return
+7.86%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
-$950M
(-7.1%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
698
New
31
Increased
203
Reduced
433
Closed
15
Top Buys
| 1 |
IBM
IBM
|
$21.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.3M |
| 3 |
AbbVie
ABBV
|
$18.8M |
| 4 |
First Solar
FSLR
|
$15.3M |
| 5 |
Exxon Mobil
XOM
|
$14.4M |
Top Sells
| 1 |
Apple
AAPL
|
$206M |
| 2 |
Tesla
TSLA
|
$109M |
| 3 |
NVIDIA
NVDA
|
$84.7M |
| 4 |
Automatic Data Processing
ADP
|
$65.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.2M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$73B
| $15.1M | 0.12% |
111,322
-16,728
| -13% | -$2.26M |
|
227
F5
FFIV
$18.1B
| $15M | 0.12% |
103,051
+22,688
| +28% | +$3.31M |
|
228
Citigroup
C
$179B
| $15M | 0.12% |
318,870
-141,937
| -31% | -$6.66M |
|
229
BorgWarner
BWA
$9.49B
| $14.8M | 0.12% |
343,238
+306,838
| +843% | +$13.3M |
|
230
Packaging Corp of America
PKG
$19.5B
| $14.7M | 0.12% |
105,955
+46,544
| +78% | +$6.46M |
|
231
Estee Lauder
EL
$31.5B
| $14.7M | 0.12% |
59,609
-15,662
| -21% | -$3.86M |
|
|
MRO
232
DELISTED
Marathon Oil Corporation
MRO
| $14.7M | 0.12% |
612,279
+142,056
| +30% | +$3.4M |
|
233
Baxter International
BAX
$12.1B
| $14.4M | 0.12% |
355,392
-28,014
| -7% | -$1.14M |
|
234
Edwards Lifesciences
EW
$47.5B
| $14.4M | 0.12% |
174,219
-311,884
| -64% | -$25.8M |
|
235
Match Group
MTCH
$9B
| $14.4M | 0.12% |
374,612
+188,144
| +101% | +$7.22M |
|
236
Sempra
SRE
$53.6B
| $14.3M | 0.12% |
189,410
-38,700
| -17% | -$2.92M |
|
237
Public Storage
PSA
$51.3B
| $14.3M | 0.12% |
47,301
-6,492
| -12% | -$1.96M |
|
238
Analog Devices
ADI
$121B
| $14.2M | 0.11% |
71,865
+21,169
| +42% | +$4.17M |
|
239
Avery Dennison
AVY
$13B
| $13.9M | 0.11% |
77,904
-20,293
| -21% | -$3.63M |
|
240
Eastman Chemical
EMN
$7.88B
| $13.9M | 0.11% |
164,573
-4,554
| -3% | -$384K |
|
241
APA Corp
APA
$8.39B
| $13.8M | 0.11% |
381,634
-71,976
| -16% | -$2.6M |
|
242
Steel Dynamics
STLD
$19.3B
| $13.7M | 0.11% |
121,118
+24,759
| +26% | +$2.8M |
|
243
Williams Companies
WMB
$70.3B
| $13.7M | 0.11% |
457,960
+85,256
| +23% | +$2.55M |
|
244
FMC
FMC
$4.66B
| $13.6M | 0.11% |
111,204
-18,777
| -14% | -$2.29M |
|
245
Monster Beverage
MNST
$62B
| $13.2M | 0.11% |
244,068
-73,480
| -23% | -$3.97M |
|
246
O'Reilly Automotive
ORLY
$89.1B
| $13.1M | 0.11% |
230,595
+21,540
| +10% | +$1.22M |
|
247
Fiserv
FI
$74B
| $13M | 0.1% |
114,665
+3,854
| +3% | +$436K |
|
248
Vertex Pharmaceuticals
VRTX
$102B
| $13M | 0.1% |
41,118
+12,631
| +44% | +$3.98M |
|
249
Kraft Heinz
KHC
$31.9B
| $12.9M | 0.1% |
333,809
+18,602
| +6% | +$719K |
|
250
Emerson Electric
EMR
$74.9B
| $12.8M | 0.1% |
146,558
-4,256
| -3% | -$371K |
|