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 | |
|---|---|---|---|---|---|---|
251
Hilton Worldwide
HLT
$65.3B
| $6.49M | 0.07% |
44,571
-1,860
| -4% | -$271K |
|
252
Northrop Grumman
NOC
$83.1B
| $6.4M | 0.07% |
14,044
-1,452
| -9% | -$662K |
|
253
Evergy
EVRG
$16.4B
| $6.29M | 0.06% |
107,634
-12,715
| -11% | -$743K |
|
254
Targa Resources
TRGP
$35.4B
| $6.22M | 0.06% |
81,752
-63,703
| -44% | -$4.85M |
|
255
Otis Worldwide
OTIS
$33.7B
| $6.22M | 0.06% |
69,839
-146,863
| -68% | -$13.1M |
|
256
Moody's
MCO
$89.3B
| $6.21M | 0.06% |
17,849
-57,743
| -76% | -$20.1M |
|
257
Public Storage
PSA
$51B
| $6.16M | 0.06% |
21,114
-26,187
| -55% | -$7.64M |
|
258
Booz Allen Hamilton
BAH
$13.3B
| $6.11M | 0.06% |
54,738
-2,558
| -4% | -$285K |
|
259
Colgate-Palmolive
CL
$67.3B
| $6.04M | 0.06% |
78,421
-126,995
| -62% | -$9.78M |
|
260
Palo Alto Networks
PANW
$128B
| $6.02M | 0.06% |
23,564
-14,080
| -37% | -$3.6M |
|
261
Monster Beverage
MNST
$61.7B
| $5.89M | 0.06% |
102,559
-141,509
| -58% | -$8.13M |
|
|
HZNP
262
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.71M | 0.06% |
55,522
+9,773
| +21% | +$1.01M |
|
263
Salesforce
CRM
$241B
| $5.62M | 0.06% |
26,593
-1,021
| -4% | -$216K |
|
264
CSX Corp
CSX
$59.8B
| $5.58M | 0.06% |
163,773
+71,384
| +77% | +$2.43M |
|
265
Thermo Fisher Scientific
TMO
$183B
| $5.54M | 0.06% |
10,617
-1,699
| -14% | -$886K |
|
266
Howmet Aerospace
HWM
$70.2B
| $5.53M | 0.06% |
111,659
-111,258
| -50% | -$5.51M |
|
267
Caterpillar
CAT
$193B
| $5.44M | 0.06% |
22,092
-102,747
| -82% | -$25.3M |
|
268
Broadridge
BR
$29.3B
| $5.43M | 0.06% |
32,755
-200,956
| -86% | -$33.3M |
|
269
Chubb
CB
$110B
| $5.4M | 0.06% |
28,031
-95,510
| -77% | -$18.4M |
|
270
Boeing
BA
$176B
| $5.39M | 0.06% |
25,514
-20,757
| -45% | -$4.38M |
|
271
Bunge Global
BG
$16.1B
| $5.32M | 0.05% |
56,357
+37,448
| +198% | +$3.53M |
|
272
Cooper Companies
COO
$13.3B
| $5.21M | 0.05% |
13,594
-13,706
| -50% | -$5.26M |
|
273
Ingersoll Rand
IR
$30.9B
| $5.18M | 0.05% |
79,209
+62,479
| +373% | +$4.08M |
|
274
Aflac
AFL
$56.5B
| $5.01M | 0.05% |
71,783
-45,808
| -39% | -$3.2M |
|
275
lululemon athletica
LULU
$23.9B
| $4.94M | 0.05% |
13,048
-1,127
| -8% | -$427K |
|