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 | |
|---|---|---|---|---|---|---|
|
VMW
351
DELISTED
VMware, Inc
VMW
| $2.42M | 0.02% |
16,851
-35,170
| -68% | -$5.05M |
|
352
Waste Connections
WCN
$46.1B
| $2.42M | 0.02% |
16,937
-7,675
| -31% | -$1.1M |
|
353
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.42M | 0.02% |
27,880
+3,537
| +15% | +$307K |
|
354
Darden Restaurants
DRI
$24.5B
| $2.4M | 0.02% |
14,391
+4,084
| +40% | +$682K |
|
355
Southern Company
SO
$101B
| $2.36M | 0.02% |
33,601
-22,152
| -40% | -$1.56M |
|
356
TJX Companies
TJX
$155B
| $2.35M | 0.02% |
27,717
-43,541
| -61% | -$3.69M |
|
357
Corteva
CTVA
$49.1B
| $2.35M | 0.02% |
40,994
-68,213
| -62% | -$3.91M |
|
|
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.31M | 0.02% |
11,149
-16,352
| -59% | -$3.39M |
|
359
DTE Energy
DTE
$28.4B
| $2.29M | 0.02% |
20,850
-158,475
| -88% | -$17.4M |
|
360
Texas Pacific Land
TPL
$20.4B
| $2.26M | 0.02% |
5,157
+3,531
| +217% | +$1.55M |
|
361
AES
AES
$9.21B
| $2.25M | 0.02% |
108,459
-69,360
| -39% | -$1.44M |
|
362
Garmin
GRMN
$45.7B
| $2.22M | 0.02% |
21,331
+3,313
| +18% | +$346K |
|
363
Trade Desk
TTD
$25.5B
| $2.18M | 0.02% |
28,228
-20,714
| -42% | -$1.6M |
|
364
TransDigm Group
TDG
$71.6B
| $2.18M | 0.02% |
2,436
+801
| +49% | +$716K |
|
365
Allegion
ALLE
$14.8B
| $2.13M | 0.02% |
17,773
-61,734
| -78% | -$7.41M |
|
366
Jabil
JBL
$22.5B
| $2.13M | 0.02% |
19,735
+13,355
| +209% | +$1.44M |
|
367
Datadog
DDOG
$47.5B
| $2.12M | 0.02% |
21,591
-4,487
| -17% | -$441K |
|
368
Baker Hughes
BKR
$44.9B
| $2.11M | 0.02% |
66,683
-1,802,902
| -96% | -$57M |
|
369
PACCAR
PCAR
$52B
| $2.1M | 0.02% |
25,052
-106,866
| -81% | -$8.94M |
|
|
XYZ
370
Block, Inc.
XYZ
$45.7B
| $2.09M | 0.02% |
31,466
-18,504
| -37% | -$1.23M |
|
371
KKR & Co
KKR
$121B
| $2.09M | 0.02% |
37,394
-25,501
| -41% | -$1.43M |
|
372
Duke Energy
DUK
$93.8B
| $2.08M | 0.02% |
23,180
-28,719
| -55% | -$2.58M |
|
373
Prologis
PLD
$105B
| $2.08M | 0.02% |
16,937
-54,279
| -76% | -$6.66M |
|
374
Veeva Systems
VEEV
$44.7B
| $2.01M | 0.02% |
10,165
-25,035
| -71% | -$4.95M |
|
375
ServiceNow
NOW
$190B
| $1.96M | 0.02% |
3,490
-1,079
| -24% | -$606K |
|