IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
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
+$12.4B
(-7.1%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
698
New
31
Increased
204
Reduced
432
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 | |
|---|---|---|---|---|---|---|
326
Arista Networks
ANET
$173B
| $7.33M | 0.06% |
43,655
-107,547
| -71% | -$18.1M |
|
327
Kinder Morgan
KMI
$59.4B
| $7.28M | 0.06% |
415,522
-12,505
| -3% | -$219K |
|
328
MetLife
MET
$53.6B
| $7.25M | 0.06% |
125,104
+6,323
| +5% | +$366K |
|
|
JNPR
329
DELISTED
Juniper Networks
JNPR
| $7.2M | 0.06% |
209,305
-1,192
| -0.6% | -$41K |
|
330
Northrop Grumman
NOC
$83.2B
| $7.15M | 0.06% |
15,496
-5,570
| -26% | -$2.57M |
|
331
Thermo Fisher Scientific
TMO
$183B
| $7.1M | 0.06% |
12,316
-1,081
| -8% | -$623K |
|
332
RTX Corp
RTX
$212B
| $7.02M | 0.06% |
71,698
-1,928
| -3% | -$189K |
|
333
Diamondback Energy
FANG
$41.2B
| $7.01M | 0.06% |
51,865
-2,713
| -5% | -$367K |
|
334
Freeport-McMoran
FCX
$66.3B
| $6.9M | 0.06% |
168,696
+44,846
| +36% | +$1.83M |
|
335
Welltower
WELL
$112B
| $6.86M | 0.06% |
95,672
-42,057
| -31% | -$3.02M |
|
336
L3Harris
LHX
$51.1B
| $6.69M | 0.05% |
34,077
-326
| -0.9% | -$64K |
|
337
Intercontinental Exchange
ICE
$100B
| $6.66M | 0.05% |
63,824
-20,293
| -24% | -$2.12M |
|
338
EPAM Systems
EPAM
$9.69B
| $6.65M | 0.05% |
22,243
-2,762
| -11% | -$826K |
|
339
Pentair
PNR
$17.5B
| $6.62M | 0.05% |
119,784
-156,253
| -57% | -$8.64M |
|
340
Corteva
CTVA
$49.2B
| $6.59M | 0.05% |
109,207
+27,583
| +34% | +$1.66M |
|
|
DFS
341
DELISTED
Discover Financial Services
DFS
| $6.57M | 0.05% |
66,505
-66,554
| -50% | -$6.58M |
|
342
MGM Resorts International
MGM
$10.4B
| $6.55M | 0.05% |
+147,344
| New | +$6.55M |
|
343
Hilton Worldwide
HLT
$64.7B
| $6.54M | 0.05% |
46,431
+10,912
| +31% | +$1.54M |
|
344
Uber
UBER
$194B
| $6.52M | 0.05% |
205,676
+67,185
| +49% | +$2.13M |
|
|
VMW
345
DELISTED
VMware, Inc
VMW
| $6.49M | 0.05% |
52,021
-3,024
| -5% | -$378K |
|
346
Franco-Nevada
FNV
$36.6B
| $6.47M | 0.05% |
44,420
-33,470
| -43% | -$4.88M |
|
347
Veeva Systems
VEEV
$44.4B
| $6.47M | 0.05% |
35,200
+15,253
| +76% | +$2.8M |
|
348
Huntington Ingalls Industries
HII
$10.6B
| $6.41M | 0.05% |
30,959
-13,646
| -31% | -$2.82M |
|
349
Apollo Global Management
APO
$75.9B
| $6.15M | 0.05% |
97,394
+40,590
| +71% | +$2.56M |
|
350
Xylem
XYL
$34B
| $6.05M | 0.05% |
57,820
+44,422
| +332% | +$4.65M |
|