IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+8.04%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$9.71B
(-22%)
Cap. Flow
-$3.45B
Cap. Flow
% of AUM
-35.53%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
764
New
81
Increased
176
Reduced
445
Closed
62
Top Buys
| 1 |
Comcast
CMCSA
|
$69.1M |
| 2 |
Goldman Sachs
GS
|
$66.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$63.7M |
| 4 |
General Motors
GM
|
$54.3M |
| 5 |
Phillips 66
PSX
|
$49.4M |
Top Sells
| 1 |
Apple
AAPL
|
$274M |
| 2 |
Amazon
AMZN
|
$134M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$81.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78M |
| 5 |
Broadcom
AVGO
|
$77.7M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$112B
| $8.19M | 0.08% |
180,829
-91,030
| -33% | -$4.12M |
|
227
Intel
INTC
$104B
| $8.18M | 0.08% |
244,542
-1,103,380
| -82% | -$36.9M |
|
228
W.R. Berkley
WRB
$27.2B
| $7.92M | 0.08% |
132,976
-123,776
| -48% | -$7.37M |
|
229
Fiserv
FI
$74.6B
| $7.92M | 0.08% |
62,752
-51,913
| -45% | -$6.55M |
|
230
Check Point Software Technologies
CHKP
$20.3B
| $7.8M | 0.08% |
62,096
+1,726
| +3% | +$217K |
|
231
Loews
L
$19.9B
| $7.78M | 0.08% |
131,039
-162,682
| -55% | -$9.66M |
|
232
Agilent Technologies
A
$35.3B
| $7.74M | 0.08% |
64,393
-132,804
| -67% | -$16M |
|
233
McCormick & Company Non-Voting
MKC
$18.4B
| $7.71M | 0.08% |
88,337
-49,604
| -36% | -$4.33M |
|
234
LyondellBasell Industries
LYB
$17.6B
| $7.61M | 0.08% |
82,869
-214,705
| -72% | -$19.7M |
|
235
Domino's
DPZ
$15.8B
| $7.56M | 0.08% |
22,438
-7,536
| -25% | -$2.54M |
|
236
Mondelez International
MDLZ
$78.3B
| $7.55M | 0.08% |
103,513
-4,822
| -4% | -$352K |
|
237
Teledyne Technologies
TDY
$25.2B
| $7.52M | 0.08% |
18,302
+8,485
| +86% | +$3.49M |
|
238
Nike
NKE
$110B
| $7.43M | 0.08% |
67,345
-299,733
| -82% | -$33.1M |
|
239
M&T Bank
MTB
$31.1B
| $7.36M | 0.08% |
59,495
+48,583
| +445% | +$6.01M |
|
240
Delta Air Lines
DAL
$40.8B
| $7.29M | 0.08% |
153,328
-123,087
| -45% | -$5.85M |
|
241
Franklin Resources
BEN
$13.3B
| $7.25M | 0.07% |
271,425
+175,126
| +182% | +$4.68M |
|
242
NextEra Energy, Inc.
NEE
$147B
| $7.24M | 0.07% |
97,509
-9,304
| -9% | -$690K |
|
243
NiSource
NI
$19.7B
| $7.03M | 0.07% |
256,926
-958,545
| -79% | -$26.2M |
|
244
Dentsply Sirona
XRAY
$2.76B
| $7M | 0.07% |
174,975
-211,026
| -55% | -$8.45M |
|
245
Jacobs Solutions
J
$17.2B
| $6.98M | 0.07% |
58,673
-213,953
| -78% | -$25.4M |
|
246
Chipotle Mexican Grill
CMG
$56.2B
| $6.95M | 0.07% |
3,247
-3,214
| -50% | -$6.87M |
|
247
Danaher
DHR
$145B
| $6.68M | 0.07% |
27,821
-39,165
| -58% | -$9.4M |
|
248
WEC Energy
WEC
$34.2B
| $6.66M | 0.07% |
75,518
+11,881
| +19% | +$1.05M |
|
|
HES
249
DELISTED
Hess
HES
| $6.58M | 0.07% |
48,428
+4,094
| +9% | +$557K |
|
250
FMC
FMC
$4.74B
| $6.53M | 0.07% |
62,570
-48,634
| -44% | -$5.07M |
|