IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
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
-$4.04B
(-23%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-24.07%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
690
New
28
Increased
215
Reduced
376
Closed
36
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$49.7M |
| 2 |
Becton Dickinson
BDX
|
$47.2M |
| 3 |
Dollar General
DG
|
$43M |
| 4 |
General Mills
GIS
|
$41M |
| 5 |
Verizon
VZ
|
$34.4M |
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 | |
|---|---|---|---|---|---|---|
326
Principal Financial Group
PFG
$18.1B
| $6.7M | 0.05% |
92,854
-9,838
| -10% | -$710K |
|
327
Occidental Petroleum
OXY
$45.9B
| $6.63M | 0.05% |
107,908
+50,656
| +88% | +$3.11M |
|
328
Booz Allen Hamilton
BAH
$12.7B
| $6.63M | 0.05% |
71,766
+22,119
| +45% | +$2.04M |
|
329
Carrier Global
CARR
$54.1B
| $6.62M | 0.05% |
186,268
-476,003
| -72% | -$16.9M |
|
330
RTX Corp
RTX
$212B
| $6.58M | 0.05% |
80,393
-25,397
| -24% | -$2.08M |
|
331
Vertex Pharmaceuticals
VRTX
$102B
| $6.56M | 0.05% |
22,644
+15,771
| +229% | +$4.57M |
|
332
LPL Financial
LPLA
$28.8B
| $6.4M | 0.05% |
29,271
+25,520
| +680% | +$5.58M |
|
333
Equity Lifestyle Properties
ELS
$11.8B
| $6.33M | 0.05% |
100,782
-41,923
| -29% | -$2.63M |
|
334
Analog Devices
ADI
$121B
| $6.31M | 0.05% |
45,301
+29,264
| +182% | +$4.08M |
|
335
Packaging Corp of America
PKG
$19.5B
| $6.3M | 0.05% |
56,089
-25,452
| -31% | -$2.86M |
|
336
Motorola Solutions
MSI
$79.7B
| $6.27M | 0.05% |
27,988
-82,120
| -75% | -$18.4M |
|
337
International Paper
IP
$25.5B
| $6.27M | 0.05% |
197,675
-177,538
| -47% | -$5.63M |
|
338
Essex Property Trust
ESS
$17B
| $6.25M | 0.05% |
25,816
+450
| +2% | +$109K |
|
339
Newell Brands
NWL
$2.64B
| $6.22M | 0.05% |
447,872
-460,021
| -51% | -$6.39M |
|
340
Fiserv
FI
$74B
| $6.19M | 0.05% |
66,109
+45,362
| +219% | +$4.24M |
|
341
Wynn Resorts
WYNN
$12.8B
| $6.16M | 0.05% |
+97,667
| New | +$6.16M |
|
342
GE Aerospace
GE
$299B
| $6.15M | 0.05% |
159,440
-145,388
| -48% | -$5.61M |
|
343
Boston Properties
BXP
$11.9B
| $6.09M | 0.05% |
81,243
-85,261
| -51% | -$6.39M |
|
344
Rockwell Automation
ROK
$38.4B
| $5.91M | 0.04% |
27,459
-105,380
| -79% | -$22.7M |
|
345
Aflac
AFL
$58.1B
| $5.88M | 0.04% |
104,697
-37,379
| -26% | -$2.1M |
|
346
Travelers Companies
TRV
$62.9B
| $5.88M | 0.04% |
38,369
+14,929
| +64% | +$2.29M |
|
347
Marvell Technology
MRVL
$55.3B
| $5.83M | 0.04% |
135,840
-54,202
| -29% | -$2.33M |
|
348
Charter Communications
CHTR
$35.4B
| $5.73M | 0.04% |
18,901
+2,410
| +15% | +$731K |
|
349
Yum! Brands
YUM
$39.9B
| $5.67M | 0.04% |
53,361
+35,509
| +199% | +$3.78M |
|
|
VMW
350
DELISTED
VMware, Inc
VMW
| $5.65M | 0.04% |
53,108
-6,397
| -11% | -$681K |
|