IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-2.01%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$6.78B
AUM Growth
+$6.78B
(-30%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-38.49%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
783
New
81
Increased
203
Reduced
411
Closed
79
Top Buys
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Boeing
BA
|
$25.9M |
| 3 |
Synopsys
SNPS
|
$18.6M |
| 4 |
GE Aerospace
GE
|
$18.1M |
| 5 |
Caterpillar
CAT
|
$15.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$121M |
| 2 |
Walmart
WMT
|
$99M |
| 3 |
Comcast
CMCSA
|
$53.3M |
| 4 |
Apple
AAPL
|
$50.9M |
| 5 |
Automatic Data Processing
ADP
|
$49.2M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$144B
| $5.93M | 0.09% |
42,564
-43,029
| -50% | -$5.99M |
|
227
McCormick & Company Non-Voting
MKC
$18.4B
| $5.91M | 0.09% |
78,175
-10,162
| -12% | -$769K |
|
228
Old Dominion Freight Line
ODFL
$31.2B
| $5.75M | 0.08% |
14,051
-39,966
| -74% | -$16.4M |
|
229
Intel
INTC
$104B
| $5.69M | 0.08% |
160,133
-84,409
| -35% | -$3M |
|
230
Hartford Financial Services
HIG
$37.2B
| $5.68M | 0.08% |
80,153
+61,023
| +319% | +$4.33M |
|
231
Bath & Body Works
BBWI
$6.29B
| $5.62M | 0.08% |
166,369
-187,268
| -53% | -$6.33M |
|
232
Booz Allen Hamilton
BAH
$13.3B
| $5.61M | 0.08% |
51,300
-3,438
| -6% | -$376K |
|
233
Jabil
JBL
$21.8B
| $5.54M | 0.08% |
43,645
+23,910
| +121% | +$3.03M |
|
234
VeriSign
VRSN
$25.3B
| $5.47M | 0.08% |
27,009
-41,812
| -61% | -$8.47M |
|
235
Texas Instruments
TXN
$180B
| $5.46M | 0.08% |
34,307
-18,945
| -36% | -$3.01M |
|
236
Uber
UBER
$196B
| $5.34M | 0.08% |
116,041
+14,870
| +15% | +$684K |
|
237
American Electric Power
AEP
$58.5B
| $5.21M | 0.08% |
69,299
-146,166
| -68% | -$11M |
|
238
Hershey
HSY
$37.1B
| $5.16M | 0.08% |
25,792
-15,167
| -37% | -$3.03M |
|
239
SolarEdge
SEDG
$1.88B
| $5.15M | 0.08% |
39,795
-51,731
| -57% | -$6.7M |
|
240
Marvell Technology
MRVL
$54.6B
| $5.14M | 0.08% |
94,915
+15,823
| +20% | +$856K |
|
241
NextEra Energy, Inc.
NEE
$147B
| $5.11M | 0.08% |
89,249
-8,260
| -8% | -$473K |
|
242
CSX Corp
CSX
$59.7B
| $5.1M | 0.08% |
165,957
+2,184
| +1% | +$67.2K |
|
243
Apollo Global Management
APO
$76.5B
| $5.08M | 0.08% |
56,618
-4,532
| -7% | -$407K |
|
244
Analog Devices
ADI
$122B
| $5.08M | 0.07% |
29,021
+5,099
| +21% | +$893K |
|
245
Expeditors International
EXPD
$16.3B
| $5M | 0.07% |
43,623
-247,728
| -85% | -$28.4M |
|
246
LyondellBasell Industries
LYB
$17.6B
| $4.98M | 0.07% |
52,580
-30,289
| -37% | -$2.87M |
|
247
Kraft Heinz
KHC
$31.2B
| $4.94M | 0.07% |
146,940
-153,654
| -51% | -$5.17M |
|
248
Hilton Worldwide
HLT
$65.2B
| $4.92M | 0.07% |
32,784
-11,787
| -26% | -$1.77M |
|
249
Tyson Foods
TSN
$19.8B
| $4.91M | 0.07% |
97,337
-81,460
| -46% | -$4.11M |
|
250
JB Hunt Transport Services
JBHT
$13.9B
| $4.78M | 0.07% |
25,375
-102,248
| -80% | -$19.3M |
|