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 | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$38.3B
| $8.49M | 0.07% |
102,671
-4,527
| -4% | -$375K |
|
302
Allegion
ALLE
$14.7B
| $8.49M | 0.07% |
79,507
-41,915
| -35% | -$4.47M |
|
303
Kimco Realty
KIM
$15.4B
| $8.45M | 0.07% |
432,766
+10,648
| +3% | +$208K |
|
304
NetApp
NTAP
$23.7B
| $8.42M | 0.07% |
131,804
+52,523
| +66% | +$3.35M |
|
305
Boston Scientific
BSX
$159B
| $8.33M | 0.07% |
166,594
+69,782
| +72% | +$3.49M |
|
306
GE HealthCare
GEHC
$33.8B
| $8.31M | 0.07% |
+101,317
| New | +$8.31M |
|
307
Microchip Technology
MCHP
$34.8B
| $8.28M | 0.07% |
98,849
+30,674
| +45% | +$2.57M |
|
308
NextEra Energy, Inc.
NEE
$146B
| $8.23M | 0.07% |
106,813
-34,096
| -24% | -$2.63M |
|
309
SBA Communications
SBAC
$21B
| $8.14M | 0.07% |
31,171
+3,216
| +12% | +$840K |
|
310
Capital One
COF
$145B
| $8.11M | 0.07% |
84,350
-57,444
| -41% | -$5.52M |
|
311
West Pharmaceutical
WST
$17.8B
| $8.1M | 0.07% |
23,384
-98,444
| -81% | -$34.1M |
|
312
Simon Property Group
SPG
$59.3B
| $8.04M | 0.06% |
71,772
-4,798
| -6% | -$537K |
|
313
Synopsys
SNPS
$111B
| $7.98M | 0.06% |
20,668
-19,285
| -48% | -$7.45M |
|
314
Sealed Air
SEE
$4.75B
| $7.93M | 0.06% |
172,692
-36,537
| -17% | -$1.68M |
|
315
Abbott
ABT
$231B
| $7.86M | 0.06% |
77,640
-6,177
| -7% | -$625K |
|
316
T Rowe Price
TROW
$24.5B
| $7.86M | 0.06% |
69,598
-86,651
| -55% | -$9.78M |
|
317
Check Point Software Technologies
CHKP
$20.5B
| $7.85M | 0.06% |
60,370
+13,252
| +28% | +$1.72M |
|
318
Johnson Controls International
JCI
$70.1B
| $7.81M | 0.06% |
129,734
-44,851
| -26% | -$2.7M |
|
319
Aptiv
APTV
$17.5B
| $7.8M | 0.06% |
69,486
+61,521
| +772% | +$6.9M |
|
320
Aflac
AFL
$58.1B
| $7.59M | 0.06% |
117,591
-1,564
| -1% | -$101K |
|
321
Mondelez International
MDLZ
$78.8B
| $7.55M | 0.06% |
108,335
+2,620
| +2% | +$183K |
|
322
Palo Alto Networks
PANW
$129B
| $7.52M | 0.06% |
75,288
-17,956
| -19% | -$1.79M |
|
323
Alnylam Pharmaceuticals
ALNY
$59.4B
| $7.44M | 0.06% |
37,165
+11,093
| +43% | +$2.22M |
|
324
Xcel Energy
XEL
$42.7B
| $7.38M | 0.06% |
109,466
+52,267
| +91% | +$3.52M |
|
325
Evergy
EVRG
$16.5B
| $7.36M | 0.06% |
120,349
-2,932
| -2% | -$179K |
|