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 | |
|---|---|---|---|---|---|---|
376
Workday
WDAY
$61.7B
| $4.24M | 0.03% |
27,864
-10,632
| -28% | -$1.62M |
|
377
Phillips 66
PSX
$53.2B
| $4.19M | 0.03% |
51,854
+23,371
| +82% | +$1.89M |
|
378
Quanta Services
PWR
$55.5B
| $4.18M | 0.03% |
32,832
+26,848
| +449% | +$3.42M |
|
379
W.R. Berkley
WRB
$27.3B
| $4.05M | 0.03% |
93,963
+63,952
| +213% | +$2.75M |
|
380
Dow Inc
DOW
$17.4B
| $3.98M | 0.03% |
90,547
-21,491
| -19% | -$944K |
|
381
Williams Companies
WMB
$69.9B
| $3.94M | 0.03% |
137,603
+83,755
| +156% | +$2.4M |
|
382
WEC Energy
WEC
$34.7B
| $3.88M | 0.03% |
43,427
-25,915
| -37% | -$2.32M |
|
383
Molson Coors Class B
TAP
$9.96B
| $3.87M | 0.03% |
80,664
-120,473
| -60% | -$5.78M |
|
384
Toro Company
TTC
$7.99B
| $3.79M | 0.03% |
43,781
-16,521
| -27% | -$1.43M |
|
385
Alexandria Real Estate Equities
ARE
$14.5B
| $3.78M | 0.03% |
26,958
+7,904
| +41% | +$1.11M |
|
386
Sysco
SYY
$39.4B
| $3.73M | 0.03% |
52,812
+8,314
| +19% | +$588K |
|
387
H&R Block
HRB
$6.85B
| $3.72M | 0.03% |
87,522
-19,066
| -18% | -$811K |
|
388
Antero Resources
AR
$10.1B
| $3.7M | 0.03% |
+121,150
| New | +$3.7M |
|
389
Realty Income
O
$54.2B
| $3.61M | 0.03% |
62,078
-19,961
| -24% | -$1.16M |
|
390
Mercado Libre
MELI
$123B
| $3.61M | 0.03% |
4,364
+32
| +0.7% | +$26.5K |
|
391
Uber
UBER
$190B
| $3.57M | 0.03% |
134,723
+20,024
| +17% | +$531K |
|
392
SiriusXM
SIRI
$8.1B
| $3.54M | 0.03% |
61,950
+17,548
| +40% | +$1M |
|
|
ZEN
393
DELISTED
ZENDESK INC
ZEN
| $3.5M | 0.03% |
45,950
-34,302
| -43% | -$2.61M |
|
394
CrowdStrike
CRWD
$105B
| $3.48M | 0.03% |
21,130
-4,010
| -16% | -$661K |
|
395
Lincoln Electric
LECO
$13.5B
| $3.47M | 0.03% |
27,578
+3,229
| +13% | +$406K |
|
396
BJs Wholesale Club
BJ
$12.8B
| $3.29M | 0.02% |
+45,200
| New | +$3.29M |
|
397
Vistra
VST
$63.7B
| $3.27M | 0.02% |
155,913
+132,742
| +573% | +$2.79M |
|
398
Alnylam Pharmaceuticals
ALNY
$59.4B
| $3.19M | 0.02% |
15,923
+8,587
| +117% | +$1.72M |
|
399
Crown Holdings
CCK
$10.7B
| $3.14M | 0.02% |
38,756
-21,993
| -36% | -$1.78M |
|
400
Waste Connections
WCN
$46.1B
| $3.12M | 0.02% |
23,103
+2,384
| +12% | +$322K |
|