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 | |
|---|---|---|---|---|---|---|
251
Entergy
ETR
$39B
| $12.4M | 0.09% |
123,378
-68,805
| -36% | -$6.92M |
|
252
KeyCorp
KEY
$20.8B
| $12.4M | 0.09% |
771,561
-56,353
| -7% | -$903K |
|
253
Intercontinental Exchange
ICE
$100B
| $12.3M | 0.09% |
136,508
+121,564
| +813% | +$11M |
|
254
Sempra
SRE
$54.1B
| $12.3M | 0.09% |
82,247
-80,405
| -49% | -$12.1M |
|
255
Keysight
KEYS
$28.1B
| $12.1M | 0.09% |
77,073
+20,418
| +36% | +$3.21M |
|
256
Cboe Global Markets
CBOE
$24.3B
| $12.1M | 0.09% |
102,755
+39,471
| +62% | +$4.63M |
|
257
Kraft Heinz
KHC
$30.8B
| $12M | 0.09% |
360,857
-161,497
| -31% | -$5.39M |
|
258
Chipotle Mexican Grill
CMG
$56B
| $12M | 0.09% |
7,960
+7,000
| +729% | +$10.5M |
|
259
Ameren
AEE
$27B
| $11.7M | 0.09% |
145,309
-11,813
| -8% | -$952K |
|
260
Monster Beverage
MNST
$61.2B
| $11.7M | 0.09% |
134,488
+40,890
| +44% | +$3.56M |
|
261
Align Technology
ALGN
$9.94B
| $11.5M | 0.09% |
55,500
+21,851
| +65% | +$4.53M |
|
262
FMC
FMC
$4.81B
| $11.4M | 0.09% |
107,893
-13,206
| -11% | -$1.4M |
|
263
American International
AIG
$44.9B
| $11.4M | 0.09% |
239,976
-27,897
| -10% | -$1.32M |
|
264
Lockheed Martin
LMT
$106B
| $11.4M | 0.09% |
29,454
+19,030
| +183% | +$7.35M |
|
265
S&P Global
SPGI
$165B
| $11.3M | 0.09% |
37,162
-1,249
| -3% | -$381K |
|
266
Brown-Forman Class B
BF.B
$13.8B
| $11.3M | 0.08% |
169,645
+116,922
| +222% | +$7.78M |
|
267
LKQ Corp
LKQ
$8.22B
| $11.3M | 0.08% |
238,706
-80,611
| -25% | -$3.8M |
|
268
Allegion
ALLE
$14.4B
| $11.2M | 0.08% |
124,504
-61,090
| -33% | -$5.48M |
|
269
NextEra Energy, Inc.
NEE
$150B
| $11M | 0.08% |
140,297
+42,793
| +44% | +$3.36M |
|
270
Duke Energy
DUK
$94.8B
| $10.9M | 0.08% |
117,093
-159,666
| -58% | -$14.9M |
|
271
General Motors
GM
$55.7B
| $10.8M | 0.08% |
337,224
-253,926
| -43% | -$8.15M |
|
272
Zoetis
ZTS
$67.8B
| $10.4M | 0.08% |
69,805
+44,870
| +180% | +$6.65M |
|
273
Intuitive Surgical
ISRG
$168B
| $10.3M | 0.08% |
55,024
+4,067
| +8% | +$762K |
|
274
Textron
TXT
$14.2B
| $10.2M | 0.08% |
175,802
-167,083
| -49% | -$9.73M |
|
275
PayPal
PYPL
$66.2B
| $10.2M | 0.08% |
118,540
-147,828
| -55% | -$12.7M |
|