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 | |
|---|---|---|---|---|---|---|
376
DexCom
DXCM
$31.6B
| $4.35M | 0.03% |
+58,349
| New | +$4.35M |
|
377
PPG Industries
PPG
$24.8B
| $4.33M | 0.02% |
+37,861
| New | +$4.33M |
|
378
Check Point Software Technologies
CHKP
$20.7B
| $4.32M | 0.02% |
+35,472
| New | +$4.32M |
|
379
Zoetis
ZTS
$67.9B
| $4.29M | 0.02% |
+24,935
| New | +$4.29M |
|
380
Fortinet
FTNT
$60.4B
| $4.26M | 0.02% |
+75,265
| New | +$4.26M |
|
381
CrowdStrike
CRWD
$105B
| $4.24M | 0.02% |
+25,140
| New | +$4.24M |
|
382
CF Industries
CF
$13.7B
| $4.23M | 0.02% |
+49,331
| New | +$4.23M |
|
383
CoStar Group
CSGP
$37.9B
| $4.14M | 0.02% |
+68,538
| New | +$4.14M |
|
384
TE Connectivity
TEL
$61.7B
| $4.02M | 0.02% |
+35,513
| New | +$4.02M |
|
385
Travelers Companies
TRV
$62B
| $3.96M | 0.02% |
+23,440
| New | +$3.96M |
|
386
HubSpot
HUBS
$25.7B
| $3.91M | 0.02% |
+12,993
| New | +$3.91M |
|
387
Church & Dwight Co
CHD
$23.3B
| $3.86M | 0.02% |
+41,659
| New | +$3.86M |
|
388
Sysco
SYY
$39.4B
| $3.77M | 0.02% |
+44,498
| New | +$3.77M |
|
389
H&R Block
HRB
$6.85B
| $3.77M | 0.02% |
+106,588
| New | +$3.77M |
|
|
SGEN
390
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.71M | 0.02% |
+20,954
| New | +$3.71M |
|
391
Brown-Forman Class B
BF.B
$13.7B
| $3.7M | 0.02% |
+52,723
| New | +$3.7M |
|
392
Plug Power
PLUG
$1.69B
| $3.69M | 0.02% |
+222,517
| New | +$3.69M |
|
393
Clarivate
CLVT
$2.96B
| $3.56M | 0.02% |
+256,612
| New | +$3.56M |
|
394
American Electric Power
AEP
$57.8B
| $3.53M | 0.02% |
+36,802
| New | +$3.53M |
|
395
Ball Corp
BALL
$13.9B
| $3.48M | 0.02% |
+50,534
| New | +$3.48M |
|
396
Organon & Co
OGN
$2.7B
| $3.41M | 0.02% |
+101,025
| New | +$3.41M |
|
397
Apollo Global Management
APO
$75.3B
| $3.38M | 0.02% |
+69,678
| New | +$3.38M |
|
398
Occidental Petroleum
OXY
$45.2B
| $3.37M | 0.02% |
+57,252
| New | +$3.37M |
|
399
ON Semiconductor
ON
$20.1B
| $3.37M | 0.02% |
+66,895
| New | +$3.37M |
|
400
SolarEdge
SEDG
$2.04B
| $3.32M | 0.02% |
+12,117
| New | +$3.32M |
|