IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
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 | |
|---|---|---|---|---|---|---|
326
Etsy
ETSY
$5.17B
| $7.19M | 0.04% |
+98,234
| New | +$7.19M |
|
327
Cboe Global Markets
CBOE
$24.5B
| $7.16M | 0.04% |
+63,284
| New | +$7.16M |
|
328
Palo Alto Networks
PANW
$129B
| $7.11M | 0.04% |
+86,328
| New | +$7.11M |
|
329
ConocoPhillips
COP
$120B
| $7.01M | 0.04% |
+78,037
| New | +$7.01M |
|
330
WEC Energy
WEC
$34.6B
| $6.98M | 0.04% |
+69,342
| New | +$6.98M |
|
331
Intuit
INTU
$186B
| $6.93M | 0.04% |
+17,970
| New | +$6.93M |
|
332
Principal Financial Group
PFG
$18.1B
| $6.86M | 0.04% |
+102,692
| New | +$6.86M |
|
333
Medtronic
MDT
$119B
| $6.85M | 0.04% |
+76,270
| New | +$6.85M |
|
|
VMW
334
DELISTED
VMware, Inc
VMW
| $6.78M | 0.04% |
+59,505
| New | +$6.78M |
|
335
Extra Space Storage
EXR
$30.5B
| $6.76M | 0.04% |
+39,725
| New | +$6.76M |
|
|
CTLT
336
DELISTED
CATALENT, INC.
CTLT
| $6.75M | 0.04% |
+62,891
| New | +$6.75M |
|
337
Salesforce
CRM
$233B
| $6.7M | 0.04% |
+40,599
| New | +$6.7M |
|
338
Ventas
VTR
$30.8B
| $6.66M | 0.04% |
+129,534
| New | +$6.66M |
|
339
Essex Property Trust
ESS
$17B
| $6.63M | 0.04% |
+25,366
| New | +$6.63M |
|
340
Moody's
MCO
$89.6B
| $6.43M | 0.04% |
+23,634
| New | +$6.43M |
|
341
FedEx
FDX
$53.2B
| $6.41M | 0.04% |
+28,281
| New | +$6.41M |
|
|
ATVI
342
DELISTED
Activision Blizzard Inc.
ATVI
| $6.41M | 0.04% |
+82,284
| New | +$6.41M |
|
343
US Bancorp
USB
$76.5B
| $6.26M | 0.04% |
+135,958
| New | +$6.26M |
|
344
VeriSign
VRSN
$25.9B
| $6.2M | 0.04% |
+37,047
| New | +$6.2M |
|
345
Universal Health Services
UHS
$11.8B
| $6.04M | 0.03% |
+59,992
| New | +$6.04M |
|
|
ZEN
346
DELISTED
ZENDESK INC
ZEN
| $5.94M | 0.03% |
+80,252
| New | +$5.94M |
|
347
Dow Inc
DOW
$16.9B
| $5.78M | 0.03% |
+112,038
| New | +$5.78M |
|
348
Illumina
ILMN
$15.5B
| $5.74M | 0.03% |
+32,006
| New | +$5.74M |
|
349
Autodesk
ADSK
$68.1B
| $5.62M | 0.03% |
+32,672
| New | +$5.62M |
|
350
Realty Income
O
$53.3B
| $5.6M | 0.03% |
+82,039
| New | +$5.6M |
|