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 | |
|---|---|---|---|---|---|---|
251
Brown-Forman Class B
BF.B
$13.3B
| $12.7M | 0.1% |
198,257
+29,951
| +18% | +$1.92M |
|
252
ResMed
RMD
$40.1B
| $12.2M | 0.1% |
55,934
-74,972
| -57% | -$16.4M |
|
253
Equifax
EFX
$29.6B
| $12.2M | 0.1% |
59,998
-52,733
| -47% | -$10.7M |
|
254
Altria Group
MO
$112B
| $12.1M | 0.1% |
271,859
-31,038
| -10% | -$1.38M |
|
255
American International
AIG
$45.3B
| $11.8M | 0.1% |
235,190
+14,208
| +6% | +$716K |
|
256
Ventas
VTR
$30.8B
| $11.8M | 0.1% |
272,047
+31,554
| +13% | +$1.37M |
|
257
eBay
EBAY
$42.5B
| $11.7M | 0.09% |
263,107
-31,850
| -11% | -$1.41M |
|
258
Sherwin-Williams
SHW
$91.2B
| $11.6M | 0.09% |
51,686
-29,201
| -36% | -$6.56M |
|
259
Copart
CPRT
$48.3B
| $11.6M | 0.09% |
308,454
-56,542
| -15% | -$2.13M |
|
260
DaVita
DVA
$9.69B
| $11.6M | 0.09% |
142,459
-46,390
| -25% | -$3.76M |
|
261
McCormick & Company Non-Voting
MKC
$18.8B
| $11.5M | 0.09% |
137,941
+16,699
| +14% | +$1.39M |
|
262
Blackstone
BX
$133B
| $11.4M | 0.09% |
130,011
-73,020
| -36% | -$6.41M |
|
263
Rollins
ROL
$27.6B
| $11.2M | 0.09% |
298,967
-82,025
| -22% | -$3.08M |
|
264
Chipotle Mexican Grill
CMG
$55.5B
| $11M | 0.09% |
323,050
-74,050
| -19% | -$2.53M |
|
265
International Paper
IP
$25.5B
| $10.8M | 0.09% |
300,583
+126,710
| +73% | +$4.57M |
|
266
Genuine Parts
GPC
$19.6B
| $10.8M | 0.09% |
64,359
-18,236
| -22% | -$3.05M |
|
267
American Tower
AMT
$91.4B
| $10.6M | 0.09% |
52,009
-41,362
| -44% | -$8.45M |
|
268
Moderna
MRNA
$9.45B
| $10.6M | 0.09% |
69,197
+12,599
| +22% | +$1.93M |
|
269
Targa Resources
TRGP
$35.8B
| $10.6M | 0.09% |
145,455
-2,348
| -2% | -$171K |
|
270
GE Aerospace
GE
$299B
| $10.6M | 0.09% |
138,429
+38,242
| +38% | +$2.92M |
|
271
Philip Morris
PM
$251B
| $10.2M | 0.08% |
105,094
+9,118
| +10% | +$887K |
|
272
Starbucks
SBUX
$98.9B
| $10.2M | 0.08% |
98,079
-32,792
| -25% | -$3.41M |
|
273
Cooper Companies
COO
$13.5B
| $10.2M | 0.08% |
109,200
-39,872
| -27% | -$3.72M |
|
274
PG&E
PCG
$33.5B
| $10.1M | 0.08% |
623,252
+35,076
| +6% | +$567K |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $10M | 0.08% |
289,686
-123,140
| -30% | -$4.26M |
|