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 | |
|---|---|---|---|---|---|---|
351
The Mosaic Company
MOS
$10.4B
| $5.57M | 0.04% |
115,224
-887,974
| -89% | -$42.9M |
|
|
HES
352
DELISTED
Hess
HES
| $5.53M | 0.04% |
50,753
-26,477
| -34% | -$2.89M |
|
353
Norfolk Southern
NSC
$62.8B
| $5.42M | 0.04% |
25,859
-16,837
| -39% | -$3.53M |
|
354
Ventas
VTR
$30.8B
| $5.41M | 0.04% |
134,682
+5,148
| +4% | +$207K |
|
355
Xcel Energy
XEL
$42.7B
| $5.4M | 0.04% |
84,379
-56,611
| -40% | -$3.62M |
|
356
Check Point Software Technologies
CHKP
$20.5B
| $5.38M | 0.04% |
48,014
+12,542
| +35% | +$1.4M |
|
357
Boeing
BA
$174B
| $5.37M | 0.04% |
44,360
+22,748
| +105% | +$2.75M |
|
358
Northrop Grumman
NOC
$83B
| $5.35M | 0.04% |
11,375
+6,768
| +147% | +$3.18M |
|
359
US Bancorp
USB
$76.5B
| $5.34M | 0.04% |
132,395
-3,563
| -3% | -$144K |
|
360
Tyler Technologies
TYL
$24B
| $5.26M | 0.04% |
15,142
+11,663
| +335% | +$4.05M |
|
|
MRO
361
DELISTED
Marathon Oil Corporation
MRO
| $5.21M | 0.04% |
230,830
+219,132
| +1,873% | +$4.95M |
|
362
Ares Management
ARES
$39.5B
| $5.18M | 0.04% |
83,655
-9,292
| -10% | -$576K |
|
363
Amphenol
APH
$138B
| $4.9M | 0.04% |
146,208
+91,798
| +169% | +$3.07M |
|
364
Franklin Resources
BEN
$13.4B
| $4.87M | 0.04% |
226,386
-633,589
| -74% | -$13.6M |
|
365
LyondellBasell Industries
LYB
$17.5B
| $4.83M | 0.04% |
64,178
-26,954
| -30% | -$2.03M |
|
366
Idexx Laboratories
IDXX
$51.2B
| $4.81M | 0.04% |
14,765
-18,296
| -55% | -$5.96M |
|
367
Arch Capital
ACGL
$34.4B
| $4.71M | 0.04% |
103,530
+38,217
| +59% | +$1.74M |
|
368
lululemon athletica
LULU
$24.7B
| $4.59M | 0.03% |
16,415
-21,232
| -56% | -$5.94M |
|
369
Lincoln National
LNC
$8.19B
| $4.57M | 0.03% |
104,155
-127,980
| -55% | -$5.62M |
|
370
Medtronic
MDT
$119B
| $4.51M | 0.03% |
55,852
-20,418
| -27% | -$1.65M |
|
371
Autodesk
ADSK
$68.1B
| $4.44M | 0.03% |
23,782
-8,890
| -27% | -$1.66M |
|
372
Intuit
INTU
$186B
| $4.38M | 0.03% |
11,320
-6,650
| -37% | -$2.58M |
|
373
SBA Communications
SBAC
$21B
| $4.35M | 0.03% |
15,282
+5,974
| +64% | +$1.7M |
|
374
Cheniere Energy
LNG
$52.1B
| $4.34M | 0.03% |
26,149
+7,260
| +38% | +$1.2M |
|
375
Southern Company
SO
$101B
| $4.34M | 0.03% |
63,788
-43,381
| -40% | -$2.95M |
|