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 | |
|---|---|---|---|---|---|---|
426
Cheniere Energy
LNG
$52.1B
| $2.51M | 0.01% |
+18,889
| New | +$2.51M |
|
|
PXD
427
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.5M | 0.01% |
+11,195
| New | +$2.5M |
|
428
Dropbox
DBX
$7.93B
| $2.47M | 0.01% |
+117,737
| New | +$2.47M |
|
429
Western Alliance Bancorporation
WAL
$10B
| $2.47M | 0.01% |
+34,934
| New | +$2.47M |
|
430
O'Reilly Automotive
ORLY
$89.1B
| $2.4M | 0.01% |
+56,970
| New | +$2.4M |
|
431
TopBuild
BLD
$12.1B
| $2.35M | 0.01% |
+14,063
| New | +$2.35M |
|
432
Yum China
YUMC
$16.4B
| $2.35M | 0.01% |
+48,459
| New | +$2.35M |
|
433
Uber
UBER
$192B
| $2.35M | 0.01% |
+114,699
| New | +$2.35M |
|
434
Analog Devices
ADI
$121B
| $2.34M | 0.01% |
+16,037
| New | +$2.34M |
|
435
CME Group
CME
$96.4B
| $2.34M | 0.01% |
+11,408
| New | +$2.34M |
|
436
Phillips 66
PSX
$53.2B
| $2.34M | 0.01% |
+28,483
| New | +$2.34M |
|
|
SPLK
437
DELISTED
Splunk Inc
SPLK
| $2.33M | 0.01% |
+26,356
| New | +$2.33M |
|
438
Dynatrace
DT
$14.9B
| $2.33M | 0.01% |
+58,950
| New | +$2.33M |
|
439
Stryker
SYK
$151B
| $2.33M | 0.01% |
+11,690
| New | +$2.33M |
|
440
Targa Resources
TRGP
$35.8B
| $2.29M | 0.01% |
+38,286
| New | +$2.29M |
|
441
DocuSign
DOCU
$15.4B
| $2.25M | 0.01% |
+39,151
| New | +$2.25M |
|
442
Vipshop
VIPS
$8.4B
| $2.22M | 0.01% |
+224,884
| New | +$2.22M |
|
443
Northrop Grumman
NOC
$82.8B
| $2.21M | 0.01% |
+4,607
| New | +$2.21M |
|
444
KKR & Co
KKR
$123B
| $2.2M | 0.01% |
+47,446
| New | +$2.2M |
|
445
SS&C Technologies
SSNC
$21.6B
| $2.19M | 0.01% |
+37,757
| New | +$2.19M |
|
446
Deckers Outdoor
DECK
$18.4B
| $2.19M | 0.01% |
+51,330
| New | +$2.19M |
|
447
AvalonBay Communities
AVB
$27.4B
| $2.14M | 0.01% |
+10,992
| New | +$2.14M |
|
448
Fox Class A
FOXA
$27B
| $2.12M | 0.01% |
+65,885
| New | +$2.12M |
|
449
Yum! Brands
YUM
$39.9B
| $2.03M | 0.01% |
+17,852
| New | +$2.03M |
|
450
Warner Bros
WBD
$29.1B
| $2.02M | 0.01% |
+150,138
| New | +$2.02M |
|