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 | |
|---|---|---|---|---|---|---|
351
Crown Holdings
CCK
$10.7B
| $5.6M | 0.03% |
+60,749
| New | +$5.6M |
|
352
Nasdaq
NDAQ
$54.1B
| $5.59M | 0.03% |
+109,857
| New | +$5.59M |
|
353
PPL Corp
PPL
$27B
| $5.47M | 0.03% |
+201,761
| New | +$5.47M |
|
354
Cloudflare
NET
$73.2B
| $5.47M | 0.03% |
+125,111
| New | +$5.47M |
|
355
Workday
WDAY
$61.7B
| $5.37M | 0.03% |
+38,496
| New | +$5.37M |
|
356
Ares Management
ARES
$39.5B
| $5.29M | 0.03% |
+92,947
| New | +$5.29M |
|
357
Tapestry
TPR
$22B
| $5.23M | 0.03% |
+171,207
| New | +$5.23M |
|
358
Henry Schein
HSIC
$8.22B
| $5.15M | 0.03% |
+67,116
| New | +$5.15M |
|
359
McCormick & Company Non-Voting
MKC
$18.8B
| $5.15M | 0.03% |
+61,865
| New | +$5.15M |
|
360
Kinder Morgan
KMI
$59.4B
| $5.08M | 0.03% |
+303,103
| New | +$5.08M |
|
361
PACCAR
PCAR
$51.6B
| $5.06M | 0.03% |
+92,183
| New | +$5.06M |
|
362
Tractor Supply
TSCO
$32.1B
| $5.06M | 0.03% |
+130,365
| New | +$5.06M |
|
363
NXP Semiconductors
NXPI
$56.8B
| $5.04M | 0.03% |
+34,031
| New | +$5.04M |
|
364
3M
MMM
$82.8B
| $4.97M | 0.03% |
+45,919
| New | +$4.97M |
|
365
Charles Schwab
SCHW
$177B
| $4.96M | 0.03% |
+78,447
| New | +$4.96M |
|
366
C.H. Robinson
CHRW
$15.1B
| $4.82M | 0.03% |
+47,524
| New | +$4.82M |
|
367
Martin Marietta Materials
MLM
$37.3B
| $4.78M | 0.03% |
+15,966
| New | +$4.78M |
|
368
Dominion Energy
D
$50.2B
| $4.76M | 0.03% |
+59,579
| New | +$4.76M |
|
369
Sun Communities
SUI
$16.1B
| $4.63M | 0.03% |
+29,044
| New | +$4.63M |
|
|
HZNP
370
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.61M | 0.03% |
+57,744
| New | +$4.61M |
|
371
Toro Company
TTC
$7.96B
| $4.57M | 0.03% |
+60,302
| New | +$4.57M |
|
372
Booz Allen Hamilton
BAH
$12.7B
| $4.49M | 0.03% |
+49,647
| New | +$4.49M |
|
373
Lockheed Martin
LMT
$107B
| $4.48M | 0.03% |
+10,424
| New | +$4.48M |
|
|
XYZ
374
Block, Inc.
XYZ
$46.2B
| $4.47M | 0.03% |
+72,667
| New | +$4.47M |
|
375
Teledyne Technologies
TDY
$25.6B
| $4.45M | 0.03% |
+11,875
| New | +$4.45M |
|