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 | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$24B
| $4.93M | 0.05% |
33,397
-106,200
| -76% | -$15.7M |
|
277
LPL Financial
LPLA
$28.5B
| $4.93M | 0.05% |
22,669
+926
| +4% | +$201K |
|
278
Abbott
ABT
$230B
| $4.92M | 0.05% |
45,123
-32,517
| -42% | -$3.55M |
|
279
CMS Energy
CMS
$21.4B
| $4.78M | 0.05% |
81,343
-294,795
| -78% | -$17.3M |
|
280
Marvell Technology
MRVL
$53.7B
| $4.73M | 0.05% |
79,092
-24,510
| -24% | -$1.47M |
|
281
Oneok
OKE
$46.5B
| $4.72M | 0.05% |
76,443
-242,995
| -76% | -$15M |
|
282
Apollo Global Management
APO
$75.9B
| $4.7M | 0.05% |
61,150
-36,244
| -37% | -$2.78M |
|
283
Medtronic
MDT
$118B
| $4.67M | 0.05% |
53,020
+724
| +1% | +$63.8K |
|
284
Analog Devices
ADI
$120B
| $4.66M | 0.05% |
23,922
-47,943
| -67% | -$9.34M |
|
285
Atmos Energy
ATO
$26.5B
| $4.62M | 0.05% |
39,741
-187,475
| -83% | -$21.8M |
|
286
Entergy
ETR
$38.9B
| $4.6M | 0.05% |
94,554
-89,758
| -49% | -$4.37M |
|
287
NXP Semiconductors
NXPI
$57.5B
| $4.58M | 0.05% |
22,359
-102,430
| -82% | -$21M |
|
288
Best Buy
BBY
$15.8B
| $4.51M | 0.05% |
55,013
-277,847
| -83% | -$22.8M |
|
289
Robert Half
RHI
$3.78B
| $4.47M | 0.05% |
59,428
-258,181
| -81% | -$19.4M |
|
290
Blackstone
BX
$131B
| $4.45M | 0.05% |
47,876
-82,135
| -63% | -$7.64M |
|
291
Biogen
BIIB
$20.5B
| $4.42M | 0.05% |
15,521
-111,811
| -88% | -$31.8M |
|
292
Uber
UBER
$194B
| $4.37M | 0.05% |
101,171
-104,505
| -51% | -$4.51M |
|
293
Regions Financial
RF
$24B
| $4.32M | 0.04% |
242,304
-1,128,547
| -82% | -$20.1M |
|
294
Ares Management
ARES
$38.8B
| $4.28M | 0.04% |
44,438
-7,958
| -15% | -$767K |
|
295
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.24M | 0.04% |
5,907
-33,018
| -85% | -$23.7M |
|
296
Norwegian Cruise Line
NCLH
$11.5B
| $4.24M | 0.04% |
+194,765
| New | +$4.24M |
|
|
SGEN
297
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.15M | 0.04% |
21,581
+5,987
| +38% | +$1.15M |
|
298
Lamb Weston
LW
$7.88B
| $4.11M | 0.04% |
+35,793
| New | +$4.11M |
|
299
ResMed
RMD
$39.4B
| $4.1M | 0.04% |
18,771
-37,163
| -66% | -$8.12M |
|
300
Synopsys
SNPS
$110B
| $4.1M | 0.04% |
9,412
-11,256
| -54% | -$4.9M |
|