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 | |
|---|---|---|---|---|---|---|
376
Duke Energy
DUK
$94.5B
| $5.01M | 0.04% |
51,899
+2,607
| +5% | +$251K |
|
|
HZNP
377
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.99M | 0.04% |
45,749
-800
| -2% | -$87.3K |
|
378
Equity Lifestyle Properties
ELS
$11.7B
| $4.85M | 0.04% |
72,184
-19,923
| -22% | -$1.34M |
|
379
Bio-Rad Laboratories Class A
BIO
$7.8B
| $4.8M | 0.04% |
10,025
-7,275
| -42% | -$3.48M |
|
380
Mid-America Apartment Communities
MAA
$16.8B
| $4.75M | 0.04% |
31,462
-4,210
| -12% | -$636K |
|
381
Healthpeak Properties
DOC
$12.3B
| $4.61M | 0.04% |
209,911
+173,343
| +474% | +$3.81M |
|
382
Keysight
KEYS
$28.4B
| $4.57M | 0.04% |
28,289
-3,262
| -10% | -$527K |
|
383
CarMax
KMX
$9.04B
| $4.56M | 0.04% |
70,929
+31,454
| +80% | +$2.02M |
|
384
Carrier Global
CARR
$53.2B
| $4.49M | 0.04% |
98,086
-42,119
| -30% | -$1.93M |
|
385
Marvell Technology
MRVL
$53.7B
| $4.49M | 0.04% |
103,602
-16,948
| -14% | -$734K |
|
386
LPL Financial
LPLA
$28.5B
| $4.4M | 0.04% |
21,743
-4,393
| -17% | -$889K |
|
387
Teledyne Technologies
TDY
$25.5B
| $4.39M | 0.04% |
9,817
-317
| -3% | -$142K |
|
388
Ares Management
ARES
$38.8B
| $4.37M | 0.04% |
52,396
-21,693
| -29% | -$1.81M |
|
389
PTC
PTC
$25.4B
| $4.3M | 0.03% |
33,551
-25,613
| -43% | -$3.28M |
|
390
Norfolk Southern
NSC
$62.4B
| $4.28M | 0.03% |
20,205
+6,905
| +52% | +$1.46M |
|
391
AES
AES
$9.42B
| $4.28M | 0.03% |
177,819
-69,106
| -28% | -$1.66M |
|
392
Keurig Dr Pepper
KDP
$39.5B
| $4.24M | 0.03% |
120,051
-10,401
| -8% | -$367K |
|
393
Medtronic
MDT
$118B
| $4.22M | 0.03% |
52,296
-1,209
| -2% | -$97.5K |
|
394
Cheniere Energy
LNG
$52.6B
| $4.14M | 0.03% |
26,275
-3,001
| -10% | -$473K |
|
395
Centene
CNC
$14.8B
| $4.14M | 0.03% |
65,479
+45,279
| +224% | +$2.86M |
|
396
Royal Caribbean
RCL
$96.4B
| $4.1M | 0.03% |
62,789
+56,697
| +931% | +$3.7M |
|
397
Truist Financial
TFC
$59.8B
| $4M | 0.03% |
117,310
-25,189
| -18% | -$859K |
|
398
FirstEnergy
FE
$25.1B
| $3.93M | 0.03% |
98,114
-134,027
| -58% | -$5.37M |
|
399
Southern Company
SO
$101B
| $3.88M | 0.03% |
55,753
-2,007
| -3% | -$140K |
|
400
VICI Properties
VICI
$35.6B
| $3.87M | 0.03% |
118,657
-165,813
| -58% | -$5.41M |
|