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 | |
|---|---|---|---|---|---|---|
401
Enphase Energy
ENPH
$4.84B
| $3.69M | 0.03% |
17,564
-81,568
| -82% | -$17.2M |
|
402
Sysco
SYY
$38.5B
| $3.49M | 0.03% |
45,242
+3,793
| +9% | +$293K |
|
403
Zebra Technologies
ZBRA
$15.6B
| $3.44M | 0.03% |
10,831
-21,057
| -66% | -$6.7M |
|
|
XYZ
404
Block, Inc.
XYZ
$46.5B
| $3.43M | 0.03% |
49,970
+148
| +0.3% | +$10.2K |
|
405
Waste Connections
WCN
$47B
| $3.42M | 0.03% |
24,612
+894
| +4% | +$124K |
|
406
Booking.com
BKNG
$178B
| $3.32M | 0.03% |
1,253
+295
| +31% | +$782K |
|
407
KKR & Co
KKR
$124B
| $3.3M | 0.03% |
62,895
+1,345
| +2% | +$70.6K |
|
408
Amphenol
APH
$133B
| $3.27M | 0.03% |
40,025
-29,864
| -43% | -$2.44M |
|
409
Ralph Lauren
RL
$18.8B
| $3.26M | 0.03% |
27,969
-4,660
| -14% | -$544K |
|
410
Caesars Entertainment
CZR
$5.38B
| $3.24M | 0.03% |
+66,440
| New | +$3.24M |
|
411
Raymond James Financial
RJF
$33.6B
| $3.23M | 0.03% |
34,659
+24,789
| +251% | +$2.31M |
|
412
Stryker
SYK
$149B
| $3.2M | 0.03% |
11,195
-630
| -5% | -$180K |
|
|
SGEN
413
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.16M | 0.03% |
15,594
+2,455
| +19% | +$497K |
|
414
Crown Holdings
CCK
$11.5B
| $3.15M | 0.03% |
38,074
+1,354
| +4% | +$112K |
|
415
Citizens Financial Group
CFG
$22.3B
| $3.15M | 0.03% |
103,645
-12,540
| -11% | -$381K |
|
416
Illumina
ILMN
$15.5B
| $3.13M | 0.03% |
13,469
+7,998
| +146% | +$1.86M |
|
417
DocuSign
DOCU
$15B
| $3.11M | 0.03% |
53,312
+11,518
| +28% | +$672K |
|
418
Molson Coors Class B
TAP
$9.94B
| $3.06M | 0.02% |
59,214
-53,760
| -48% | -$2.78M |
|
419
Trade Desk
TTD
$26.5B
| $2.98M | 0.02% |
48,942
+1,089
| +2% | +$66.3K |
|
420
Autodesk
ADSK
$68.3B
| $2.98M | 0.02% |
14,313
+4,881
| +52% | +$1.02M |
|
421
Lincoln Electric
LECO
$13.4B
| $2.94M | 0.02% |
17,407
-6,961
| -29% | -$1.18M |
|
422
Intuit
INTU
$185B
| $2.92M | 0.02% |
6,546
-413
| -6% | -$184K |
|
423
Toro Company
TTC
$8.04B
| $2.89M | 0.02% |
25,956
-5,173
| -17% | -$575K |
|
424
AvalonBay Communities
AVB
$26.9B
| $2.88M | 0.02% |
17,118
-23,132
| -57% | -$3.89M |
|
425
American Electric Power
AEP
$58.9B
| $2.78M | 0.02% |
30,529
+690
| +2% | +$62.8K |
|