IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-14.48%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$17.4B
AUM Growth
–
Cap. Flow
+$17.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.12B |
| 2 |
Microsoft
MSFT
|
$754M |
| 3 |
Amazon
AMZN
|
$417M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$350M |
| 5 |
Automatic Data Processing
ADP
|
$289M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alliant Energy
LNT
$16.6B
| $10.8M | 0.06% |
+183,801
| New | +$10.8M |
|
277
Hartford Financial Services
HIG
$37.3B
| $10.7M | 0.06% |
+164,058
| New | +$10.7M |
|
278
Franco-Nevada
FNV
$36.6B
| $10.6M | 0.06% |
+80,591
| New | +$10.6M |
|
279
Qorvo
QRVO
$8.34B
| $10.5M | 0.06% |
+111,304
| New | +$10.5M |
|
280
lululemon athletica
LULU
$23.9B
| $10.3M | 0.06% |
+37,647
| New | +$10.3M |
|
281
Intuitive Surgical
ISRG
$166B
| $10.2M | 0.06% |
+50,957
| New | +$10.2M |
|
282
RTX Corp
RTX
$210B
| $10.2M | 0.06% |
+105,790
| New | +$10.2M |
|
283
Fifth Third Bancorp
FITB
$30.2B
| $10.1M | 0.06% |
+299,655
| New | +$10.1M |
|
284
Trimble
TRMB
$18.7B
| $10.1M | 0.06% |
+172,859
| New | +$10.1M |
|
285
Equity Lifestyle Properties
ELS
$11.6B
| $10.1M | 0.06% |
+142,705
| New | +$10.1M |
|
286
Xcel Energy
XEL
$42.7B
| $9.98M | 0.06% |
+140,990
| New | +$9.98M |
|
287
APA Corp
APA
$8.2B
| $9.96M | 0.06% |
+285,264
| New | +$9.96M |
|
288
MongoDB
MDB
$25.1B
| $9.87M | 0.06% |
+38,050
| New | +$9.87M |
|
289
Enphase Energy
ENPH
$4.89B
| $9.73M | 0.06% |
+49,826
| New | +$9.73M |
|
290
Netflix
NFLX
$519B
| $9.71M | 0.06% |
+55,544
| New | +$9.71M |
|
291
Norfolk Southern
NSC
$62.5B
| $9.7M | 0.06% |
+42,696
| New | +$9.7M |
|
292
Evergy
EVRG
$16.4B
| $9.63M | 0.06% |
+147,647
| New | +$9.63M |
|
293
Datadog
DDOG
$45.9B
| $9.57M | 0.06% |
+100,514
| New | +$9.57M |
|
294
F5
FFIV
$17.5B
| $9.5M | 0.05% |
+62,082
| New | +$9.5M |
|
295
Raymond James Financial
RJF
$33.5B
| $9.26M | 0.05% |
+103,559
| New | +$9.26M |
|
296
D.R. Horton
DHI
$51.3B
| $9.1M | 0.05% |
+137,463
| New | +$9.1M |
|
297
DXC Technology
DXC
$2.56B
| $8.85M | 0.05% |
+292,025
| New | +$8.85M |
|
298
Zscaler
ZS
$41.8B
| $8.79M | 0.05% |
+58,814
| New | +$8.79M |
|
299
Bunge Global
BG
$16.1B
| $8.75M | 0.05% |
+96,528
| New | +$8.75M |
|
300
Simon Property Group
SPG
$58.4B
| $8.72M | 0.05% |
+91,850
| New | +$8.72M |
|