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 | |
|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$34.4B
| $6.03M | 0.05% |
63,637
+11,273
| +22% | +$1.07M |
|
352
S&P Global
SPGI
$165B
| $5.9M | 0.05% |
17,103
-3,091
| -15% | -$1.07M |
|
|
HES
353
DELISTED
Hess
HES
| $5.87M | 0.05% |
44,334
-36,005
| -45% | -$4.76M |
|
354
Regency Centers
REG
$13.1B
| $5.77M | 0.05% |
94,274
-53,748
| -36% | -$3.29M |
|
355
Trane Technologies
TT
$90.9B
| $5.65M | 0.05% |
30,690
-24,013
| -44% | -$4.42M |
|
|
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.62M | 0.05% |
27,501
-23,275
| -46% | -$4.75M |
|
357
TJX Companies
TJX
$155B
| $5.58M | 0.05% |
71,258
+38,879
| +120% | +$3.05M |
|
358
Take-Two Interactive
TTWO
$44.1B
| $5.57M | 0.04% |
46,663
-39,329
| -46% | -$4.69M |
|
359
Salesforce
CRM
$245B
| $5.52M | 0.04% |
27,614
-7,482
| -21% | -$1.49M |
|
360
United Airlines
UAL
$34.4B
| $5.47M | 0.04% |
123,526
+4,300
| +4% | +$190K |
|
361
PNC Financial Services
PNC
$80.7B
| $5.41M | 0.04% |
42,531
-287
| -0.7% | -$36.5K |
|
362
Celanese
CE
$4.89B
| $5.4M | 0.04% |
49,588
-37,252
| -43% | -$4.06M |
|
363
Zimmer Biomet
ZBH
$20.8B
| $5.37M | 0.04% |
41,574
+32,880
| +378% | +$4.25M |
|
364
Snowflake
SNOW
$76.5B
| $5.37M | 0.04% |
34,778
-24,695
| -42% | -$3.81M |
|
365
Booz Allen Hamilton
BAH
$13.2B
| $5.31M | 0.04% |
57,296
-10,905
| -16% | -$1.01M |
|
366
Mercado Libre
MELI
$120B
| $5.29M | 0.04% |
4,012
-159
| -4% | -$210K |
|
367
Alliant Energy
LNT
$16.6B
| $5.27M | 0.04% |
98,648
-70,965
| -42% | -$3.79M |
|
368
Quanta Services
PWR
$55.8B
| $5.26M | 0.04% |
31,580
-13,064
| -29% | -$2.18M |
|
369
Workday
WDAY
$62.3B
| $5.25M | 0.04% |
25,435
+318
| +1% | +$65.7K |
|
370
Align Technology
ALGN
$9.59B
| $5.19M | 0.04% |
15,547
-12,916
| -45% | -$4.32M |
|
371
Airbnb
ABNB
$76.5B
| $5.19M | 0.04% |
41,713
-2,966
| -7% | -$369K |
|
372
lululemon athletica
LULU
$23.8B
| $5.16M | 0.04% |
14,175
-2,680
| -16% | -$976K |
|
373
Fifth Third Bancorp
FITB
$30.2B
| $5.09M | 0.04% |
190,927
+23,267
| +14% | +$620K |
|
374
Marriott International Class A Common Stock
MAR
$72B
| $5.08M | 0.04% |
30,625
+5,286
| +21% | +$878K |
|
375
KeyCorp
KEY
$20.8B
| $5.04M | 0.04% |
402,367
-132,451
| -25% | -$1.66M |
|