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 | |
|---|---|---|---|---|---|---|
276
Prudential Financial
PRU
$37.7B
| $10.1M | 0.08% |
118,230
-95,688
| -45% | -$8.21M |
|
277
Alliant Energy
LNT
$16.6B
| $10.1M | 0.08% |
191,178
+7,377
| +4% | +$391K |
|
278
L3Harris
LHX
$51.2B
| $10.1M | 0.08% |
48,512
-24,225
| -33% | -$5.03M |
|
279
Nasdaq
NDAQ
$53.9B
| $9.93M | 0.07% |
175,245
+138,626
| +379% | +$7.86M |
|
280
MetLife
MET
$53.5B
| $9.88M | 0.07% |
162,518
-192,342
| -54% | -$11.7M |
|
281
Ametek
AME
$42.4B
| $9.87M | 0.07% |
87,010
+74,273
| +583% | +$8.42M |
|
282
Allstate
ALL
$53.3B
| $9.8M | 0.07% |
78,735
-47,751
| -38% | -$5.95M |
|
283
NetApp
NTAP
$23.1B
| $9.79M | 0.07% |
158,276
-96,296
| -38% | -$5.96M |
|
284
Invesco
IVZ
$9.66B
| $9.67M | 0.07% |
706,158
-741,189
| -51% | -$10.2M |
|
285
Parker-Hannifin
PH
$94.9B
| $9.63M | 0.07% |
39,731
-11,213
| -22% | -$2.72M |
|
286
Citizens Financial Group
CFG
$22.3B
| $9.55M | 0.07% |
277,933
-29,308
| -10% | -$1.01M |
|
287
Live Nation Entertainment
LYV
$38.2B
| $9.42M | 0.07% |
123,920
+19,815
| +19% | +$1.51M |
|
288
ConocoPhillips
COP
$118B
| $9.31M | 0.07% |
90,965
+12,928
| +17% | +$1.32M |
|
289
F5
FFIV
$17.5B
| $9.04M | 0.07% |
62,432
+350
| +0.6% | +$50.7K |
|
290
Extra Space Storage
EXR
$30.3B
| $8.98M | 0.07% |
51,966
+12,241
| +31% | +$2.11M |
|
291
Hartford Financial Services
HIG
$37.3B
| $8.93M | 0.07% |
144,143
-19,915
| -12% | -$1.23M |
|
292
Weyerhaeuser
WY
$17.9B
| $8.83M | 0.07% |
309,339
-269,323
| -47% | -$7.69M |
|
293
Datadog
DDOG
$45.9B
| $8.83M | 0.07% |
99,420
-1,094
| -1% | -$97.1K |
|
294
Welltower
WELL
$113B
| $8.78M | 0.07% |
136,520
-90,571
| -40% | -$5.83M |
|
295
Darden Restaurants
DRI
$24.2B
| $8.7M | 0.07% |
68,896
-48,315
| -41% | -$6.1M |
|
296
Trimble
TRMB
$18.7B
| $8.66M | 0.07% |
159,601
-13,258
| -8% | -$720K |
|
297
Genuine Parts
GPC
$18.9B
| $8.63M | 0.06% |
57,804
-56,456
| -49% | -$8.43M |
|
298
Evergy
EVRG
$16.4B
| $8.61M | 0.06% |
144,941
-2,706
| -2% | -$161K |
|
299
IQVIA
IQV
$31B
| $8.44M | 0.06% |
46,611
+8,836
| +23% | +$1.6M |
|
300
Lumen
LUMN
$4.81B
| $8.44M | 0.06% |
1,159,609
-628,847
| -35% | -$4.58M |
|