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 | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$61.7B
| $8.68M | 0.05% |
+93,598
| New | +$8.68M |
|
302
Cadence Design Systems
CDNS
$94.3B
| $8.6M | 0.05% |
+57,306
| New | +$8.6M |
|
303
Live Nation Entertainment
LYV
$38.2B
| $8.6M | 0.05% |
+104,105
| New | +$8.6M |
|
304
Mastercard
MA
$536B
| $8.51M | 0.05% |
+26,970
| New | +$8.51M |
|
305
Comerica
CMA
$9.03B
| $8.44M | 0.05% |
+115,030
| New | +$8.44M |
|
306
Thermo Fisher Scientific
TMO
$183B
| $8.42M | 0.05% |
+15,505
| New | +$8.42M |
|
307
Truist Financial
TFC
$59.9B
| $8.34M | 0.05% |
+175,734
| New | +$8.34M |
|
308
Marvell Technology
MRVL
$54.4B
| $8.27M | 0.05% |
+190,042
| New | +$8.27M |
|
309
IQVIA
IQV
$31B
| $8.2M | 0.05% |
+37,775
| New | +$8.2M |
|
|
HES
310
DELISTED
Hess
HES
| $8.18M | 0.05% |
+77,230
| New | +$8.18M |
|
311
Honeywell
HON
$137B
| $8.15M | 0.05% |
+46,873
| New | +$8.15M |
|
312
Abbott
ABT
$229B
| $8.14M | 0.05% |
+74,880
| New | +$8.14M |
|
313
Jacobs Solutions
J
$17.2B
| $8.09M | 0.05% |
+63,642
| New | +$8.09M |
|
314
LyondellBasell Industries
LYB
$17.5B
| $7.97M | 0.05% |
+91,132
| New | +$7.97M |
|
315
Align Technology
ALGN
$9.77B
| $7.96M | 0.05% |
+33,649
| New | +$7.96M |
|
316
Aflac
AFL
$56.5B
| $7.86M | 0.05% |
+142,076
| New | +$7.86M |
|
317
Molina Healthcare
MOH
$9.65B
| $7.82M | 0.05% |
+27,980
| New | +$7.82M |
|
318
Keysight
KEYS
$28.3B
| $7.81M | 0.05% |
+56,655
| New | +$7.81M |
|
319
EOG Resources
EOG
$66.7B
| $7.8M | 0.04% |
+70,656
| New | +$7.8M |
|
320
Charter Communications
CHTR
$35.5B
| $7.73M | 0.04% |
+16,491
| New | +$7.73M |
|
321
Southern Company
SO
$101B
| $7.64M | 0.04% |
+107,169
| New | +$7.64M |
|
322
Take-Two Interactive
TTWO
$44.4B
| $7.59M | 0.04% |
+61,924
| New | +$7.59M |
|
323
NextEra Energy, Inc.
NEE
$148B
| $7.55M | 0.04% |
+97,504
| New | +$7.55M |
|
324
Baxter International
BAX
$12.2B
| $7.51M | 0.04% |
+116,857
| New | +$7.51M |
|
325
Kimberly-Clark
KMB
$42.4B
| $7.49M | 0.04% |
+55,390
| New | +$7.49M |
|