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 | |
|---|---|---|---|---|---|---|
401
Trade Desk
TTD
$25.4B
| $3.11M | 0.02% |
51,985
+8,463
| +19% | +$506K |
|
|
XYZ
402
Block, Inc.
XYZ
$46.2B
| $3.06M | 0.02% |
55,567
-17,100
| -24% | -$940K |
|
403
CoStar Group
CSGP
$37.7B
| $3.01M | 0.02% |
43,170
-25,368
| -37% | -$1.77M |
|
404
Cloudflare
NET
$73.2B
| $2.96M | 0.02% |
53,512
-71,599
| -57% | -$3.96M |
|
405
Carlisle Companies
CSL
$16.8B
| $2.83M | 0.02% |
10,104
+4,708
| +87% | +$1.32M |
|
406
Ralph Lauren
RL
$19.4B
| $2.79M | 0.02% |
32,840
+2,315
| +8% | +$197K |
|
407
Erie Indemnity
ERIE
$17.6B
| $2.78M | 0.02% |
+12,508
| New | +$2.78M |
|
|
TWTR
408
DELISTED
Twitter, Inc.
TWTR
| $2.76M | 0.02% |
63,008
+17,252
| +38% | +$756K |
|
|
SGEN
409
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.74M | 0.02% |
20,013
-941
| -4% | -$129K |
|
|
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.69M | 0.02% |
12,439
+1,244
| +11% | +$269K |
|
411
KKR & Co
KKR
$122B
| $2.68M | 0.02% |
62,240
+14,794
| +31% | +$636K |
|
412
Dominion Energy
D
$50.2B
| $2.66M | 0.02% |
38,521
-21,058
| -35% | -$1.46M |
|
413
3M
MMM
$82.8B
| $2.66M | 0.02% |
28,788
-17,131
| -37% | -$1.58M |
|
414
AES
AES
$9.12B
| $2.64M | 0.02% |
116,791
+76,438
| +189% | +$1.73M |
|
|
HZNP
415
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.54M | 0.02% |
41,038
-16,706
| -29% | -$1.03M |
|
416
Ionis Pharmaceuticals
IONS
$9.46B
| $2.53M | 0.02% |
+57,140
| New | +$2.53M |
|
417
American Electric Power
AEP
$58.1B
| $2.52M | 0.02% |
29,126
-7,676
| -21% | -$664K |
|
418
Altria Group
MO
$112B
| $2.48M | 0.02% |
61,460
+39,930
| +185% | +$1.61M |
|
419
Apollo Global Management
APO
$77.1B
| $2.47M | 0.02% |
53,074
-16,604
| -24% | -$772K |
|
420
Landstar System
LSTR
$4.66B
| $2.44M | 0.02% |
16,920
-4,475
| -21% | -$646K |
|
421
CSX Corp
CSX
$60.9B
| $2.42M | 0.02% |
90,986
+768
| +0.9% | +$20.5K |
|
422
DocuSign
DOCU
$15.4B
| $2.39M | 0.02% |
44,625
+5,474
| +14% | +$293K |
|
423
Boston Scientific
BSX
$159B
| $2.34M | 0.02% |
60,297
+12,549
| +26% | +$486K |
|
424
Equinix
EQIX
$75.2B
| $2.3M | 0.02% |
4,042
-13,072
| -76% | -$7.44M |
|
425
Sun Communities
SUI
$16.1B
| $2.29M | 0.02% |
16,928
-12,116
| -42% | -$1.64M |
|