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 | |
|---|---|---|---|---|---|---|
276
Mastercard
MA
$525B
| $10M | 0.08% |
27,563
+1,669
| +6% | +$607K |
|
277
Entergy
ETR
$39.1B
| $9.93M | 0.08% |
184,312
-7,502
| -4% | -$404K |
|
278
Domino's
DPZ
$15.6B
| $9.89M | 0.08% |
29,974
-25,118
| -46% | -$8.29M |
|
279
Boeing
BA
$172B
| $9.83M | 0.08% |
46,271
-10,486
| -18% | -$2.23M |
|
280
Yum! Brands
YUM
$40.1B
| $9.8M | 0.08% |
74,175
+12,157
| +20% | +$1.61M |
|
281
Weyerhaeuser
WY
$18.8B
| $9.75M | 0.08% |
323,720
+27,697
| +9% | +$835K |
|
282
American Water Works
AWK
$27.9B
| $9.74M | 0.08% |
66,463
-37,253
| -36% | -$5.46M |
|
283
PACCAR
PCAR
$51.8B
| $9.66M | 0.08% |
131,918
+96,098
| +268% | +$7.03M |
|
284
Delta Air Lines
DAL
$40B
| $9.65M | 0.08% |
276,415
+166,573
| +152% | +$5.82M |
|
285
IQVIA
IQV
$31.8B
| $9.62M | 0.08% |
48,347
-1,540
| -3% | -$306K |
|
286
Motorola Solutions
MSI
$79.4B
| $9.58M | 0.08% |
33,465
+1,989
| +6% | +$569K |
|
287
Allstate
ALL
$53.3B
| $9.51M | 0.08% |
85,786
+8,737
| +11% | +$968K |
|
288
Howmet Aerospace
HWM
$71.2B
| $9.44M | 0.08% |
222,917
+18,457
| +9% | +$782K |
|
289
Corpay
CPAY
$22.3B
| $9.43M | 0.08% |
44,740
+37,012
| +479% | +$7.8M |
|
290
Trimble
TRMB
$19B
| $9.13M | 0.07% |
174,224
-9,849
| -5% | -$516K |
|
291
Ameren
AEE
$27B
| $9.13M | 0.07% |
105,663
-5,947
| -5% | -$514K |
|
292
Brown & Brown
BRO
$31.2B
| $9.1M | 0.07% |
158,506
-94,165
| -37% | -$5.41M |
|
293
Invesco
IVZ
$9.75B
| $9.08M | 0.07% |
553,423
-214,548
| -28% | -$3.52M |
|
294
Teradyne
TER
$19.1B
| $8.9M | 0.07% |
82,745
+14,184
| +21% | +$1.52M |
|
295
Prologis
PLD
$105B
| $8.89M | 0.07% |
71,216
-24,062
| -25% | -$3M |
|
296
Mohawk Industries
MHK
$8.66B
| $8.88M | 0.07% |
+88,577
| New | +$8.88M |
|
297
Charles Schwab
SCHW
$168B
| $8.73M | 0.07% |
166,725
+19,477
| +13% | +$1.02M |
|
298
Huntington Bancshares
HBAN
$25.8B
| $8.68M | 0.07% |
775,184
-210,481
| -21% | -$2.36M |
|
299
Intuitive Surgical
ISRG
$166B
| $8.64M | 0.07% |
33,825
-7,914
| -19% | -$2.02M |
|
300
Ulta Beauty
ULTA
$23.2B
| $8.53M | 0.07% |
15,631
-13,502
| -46% | -$7.37M |
|