IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
This Quarter Return
+8.04%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
-$2.68B
(-22%)
Cap. Flow
-$3.45B
Cap. Flow
% of AUM
-35.53%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
764
New
81
Increased
176
Reduced
445
Closed
62
Top Buys
| 1 |
Comcast
CMCSA
|
$69.1M |
| 2 |
Goldman Sachs
GS
|
$66.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$63.7M |
| 4 |
General Motors
GM
|
$54.3M |
| 5 |
Phillips 66
PSX
|
$49.4M |
Top Sells
| 1 |
Apple
AAPL
|
$274M |
| 2 |
Amazon
AMZN
|
$134M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$81.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78M |
| 5 |
Broadcom
AVGO
|
$77.7M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carrier Global
CARR
$55.8B
| $3.08M | 0.03% |
62,056
-36,030
| -37% | -$1.79M |
|
327
Zebra Technologies
ZBRA
$16B
| $3.05M | 0.03% |
10,300
-531
| -5% | -$157K |
|
328
S&P Global
SPGI
$164B
| $3.04M | 0.03% |
7,590
-9,513
| -56% | -$3.81M |
|
329
Centene
CNC
$14.2B
| $3.03M | 0.03% |
44,915
-20,564
| -31% | -$1.39M |
|
330
Constellation Brands
STZ
$26.2B
| $3.02M | 0.03% |
12,266
+737
| +6% | +$181K |
|
331
Rockwell Automation
ROK
$38.2B
| $2.89M | 0.03% |
8,786
+3,801
| +76% | +$1.25M |
|
332
Workday
WDAY
$61.7B
| $2.87M | 0.03% |
12,695
-12,740
| -50% | -$2.88M |
|
333
Simon Property Group
SPG
$59.5B
| $2.86M | 0.03% |
24,737
-47,035
| -66% | -$5.43M |
|
334
American Water Works
AWK
$28B
| $2.82M | 0.03% |
19,770
-46,693
| -70% | -$6.67M |
|
335
Emerson Electric
EMR
$74.6B
| $2.77M | 0.03% |
30,686
-115,872
| -79% | -$10.5M |
|
336
DraftKings
DKNG
$23.1B
| $2.73M | 0.03% |
102,856
+36,284
| +55% | +$964K |
|
337
Vulcan Materials
VMC
$39B
| $2.69M | 0.03% |
11,915
+7,563
| +174% | +$1.71M |
|
338
Snowflake
SNOW
$75.3B
| $2.64M | 0.03% |
15,022
-19,756
| -57% | -$3.48M |
|
339
Norfolk Southern
NSC
$62.3B
| $2.63M | 0.03% |
11,609
-8,596
| -43% | -$1.95M |
|
340
Intuit
INTU
$188B
| $2.61M | 0.03% |
5,691
-855
| -13% | -$392K |
|
341
CME Group
CME
$94.4B
| $2.59M | 0.03% |
13,977
+3,900
| +39% | +$723K |
|
342
Microchip Technology
MCHP
$35.6B
| $2.58M | 0.03% |
28,823
-70,026
| -71% | -$6.27M |
|
343
Micron Technology
MU
$147B
| $2.56M | 0.03% |
40,491
+8,473
| +26% | +$535K |
|
344
Capital One
COF
$142B
| $2.55M | 0.03% |
23,299
-61,051
| -72% | -$6.68M |
|
345
American Tower
AMT
$92.9B
| $2.51M | 0.03% |
12,961
-39,048
| -75% | -$7.57M |
|
346
Intercontinental Exchange
ICE
$99.8B
| $2.51M | 0.03% |
22,173
-41,651
| -65% | -$4.71M |
|
347
MetLife
MET
$52.9B
| $2.49M | 0.03% |
44,134
-80,970
| -65% | -$4.58M |
|
348
Advance Auto Parts
AAP
$3.63B
| $2.49M | 0.03% |
35,368
+28,161
| +391% | +$1.98M |
|
349
Toro Company
TTC
$8.06B
| $2.45M | 0.03% |
24,063
-1,893
| -7% | -$192K |
|
350
Arista Networks
ANET
$180B
| $2.43M | 0.03% |
59,860
-114,760
| -66% | -$4.65M |
|