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 | |
|---|---|---|---|---|---|---|
301
Texas Instruments
TXN
$180B
| $8.4M | 0.06% |
54,291
-56,707
| -51% | -$8.78M |
|
302
Philip Morris
PM
$256B
| $8.37M | 0.06% |
100,838
-78,456
| -44% | -$6.51M |
|
303
AvalonBay Communities
AVB
$27B
| $8.23M | 0.06% |
44,675
+33,683
| +306% | +$6.2M |
|
304
Fifth Third Bancorp
FITB
$30.2B
| $8.22M | 0.06% |
257,116
-42,539
| -14% | -$1.36M |
|
305
Western Digital
WDC
$29.2B
| $8.18M | 0.06% |
251,258
-226,603
| -47% | -$7.38M |
|
306
Celanese
CE
$4.88B
| $8.15M | 0.06% |
90,253
-43,119
| -32% | -$3.9M |
|
307
Starbucks
SBUX
$99B
| $8.15M | 0.06% |
96,710
-66,811
| -41% | -$5.63M |
|
308
Salesforce
CRM
$241B
| $7.9M | 0.06% |
54,909
+14,310
| +35% | +$2.06M |
|
309
Take-Two Interactive
TTWO
$44.4B
| $7.89M | 0.06% |
72,391
+10,467
| +17% | +$1.14M |
|
310
Honeywell
HON
$137B
| $7.86M | 0.06% |
47,072
+199
| +0.4% | +$33.2K |
|
311
Thermo Fisher Scientific
TMO
$183B
| $7.81M | 0.06% |
15,393
-112
| -0.7% | -$56.8K |
|
312
McCormick & Company Non-Voting
MKC
$18.4B
| $7.78M | 0.06% |
109,134
+47,269
| +76% | +$3.37M |
|
313
Bio-Rad Laboratories Class A
BIO
$7.82B
| $7.77M | 0.06% |
18,638
-4,083
| -18% | -$1.7M |
|
314
Snowflake
SNOW
$76.8B
| $7.75M | 0.06% |
45,606
+41,461
| +1,000% | +$7.05M |
|
315
SolarEdge
SEDG
$1.91B
| $7.73M | 0.06% |
33,378
+21,261
| +175% | +$4.92M |
|
316
Campbell Soup
CPB
$9.79B
| $7.54M | 0.06% |
160,022
-85,347
| -35% | -$4.02M |
|
317
Palo Alto Networks
PANW
$128B
| $7.47M | 0.06% |
45,593
+31,205
| +217% | +$5.11M |
|
318
Rollins
ROL
$27.4B
| $7.07M | 0.05% |
203,725
-106,092
| -34% | -$3.68M |
|
319
Kinder Morgan
KMI
$59.3B
| $7.06M | 0.05% |
424,567
+121,464
| +40% | +$2.02M |
|
320
Mastercard
MA
$536B
| $6.96M | 0.05% |
24,461
-2,509
| -9% | -$713K |
|
321
Abbott
ABT
$229B
| $6.94M | 0.05% |
71,692
-3,188
| -4% | -$308K |
|
322
Charles Schwab
SCHW
$175B
| $6.84M | 0.05% |
95,186
+16,739
| +21% | +$1.2M |
|
323
Incyte
INCY
$17B
| $6.82M | 0.05% |
102,379
+92,163
| +902% | +$6.14M |
|
324
Camden Property Trust
CPT
$11.6B
| $6.82M | 0.05% |
57,096
+45,448
| +390% | +$5.43M |
|
325
Mondelez International
MDLZ
$79B
| $6.79M | 0.05% |
123,823
-324,421
| -72% | -$17.8M |
|