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
Cap. Flow
-$1.78B
Cap. Flow %
-14.33%
Top 10 Hldgs %
20.99%
Holding
698
New
31
Increased
204
Reduced
432
Closed
15

Top Buys

1
IBM icon
IBM
IBM
$21.4M
2
ATVI
Activision Blizzard Inc.
ATVI
$20.3M
3
ABBV icon
AbbVie
ABBV
$18.8M
4
FSLR icon
First Solar
FSLR
$15.3M
5
XOM icon
Exxon Mobil
XOM
$14.4M

Top Sells

1
AAPL icon
Apple
AAPL
$206M
2
TSLA icon
Tesla
TSLA
$109M
3
NVDA icon
NVIDIA
NVDA
$84.7M
4
ADP icon
Automatic Data Processing
ADP
$65.2M
5
GOOGL icon
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
CSX icon
426
CSX Corp
CSX
$60B
$2.77M 0.02%
92,389
+1,124
+1% +$33.7K
FERG icon
427
Ferguson
FERG
$46.1B
$2.69M 0.02%
20,116
-19
-0.1% -$2.54K
ZTS icon
428
Zoetis
ZTS
$67.8B
$2.63M 0.02%
15,808
-10,724
-40% -$1.78M
USB icon
429
US Bancorp
USB
$75.5B
$2.62M 0.02%
72,602
+6,017
+9% +$217K
STZ icon
430
Constellation Brands
STZ
$26.7B
$2.6M 0.02%
11,529
-7,132
-38% -$1.61M
BEN icon
431
Franklin Resources
BEN
$13.2B
$2.59M 0.02%
96,299
+53,786
+127% +$1.45M
NET icon
432
Cloudflare
NET
$72.7B
$2.58M 0.02%
41,776
-8,997
-18% -$555K
SIRI icon
433
SiriusXM
SIRI
$7.78B
$2.45M 0.02%
616,242
-5,650
-0.9% -$22.4K
GM icon
434
General Motors
GM
$55.7B
$2.43M 0.02%
66,214
-18,337
-22% -$673K
BLD icon
435
TopBuild
BLD
$11.8B
$2.4M 0.02%
11,508
+3,551
+45% +$739K
NRG icon
436
NRG Energy
NRG
$28.2B
$2.39M 0.02%
69,645
-3,253
-4% -$112K
NDAQ icon
437
Nasdaq
NDAQ
$53.7B
$2.39M 0.02%
43,659
-45,933
-51% -$2.51M
BMRN icon
438
BioMarin Pharmaceuticals
BMRN
$11.2B
$2.37M 0.02%
24,343
+10,539
+76% +$1.02M
MMM icon
439
3M
MMM
$82.2B
$2.37M 0.02%
22,505
+248
+1% +$26.1K
POOL icon
440
Pool Corp
POOL
$11.6B
$2.36M 0.02%
6,897
-12,699
-65% -$4.35M
TFX icon
441
Teleflex
TFX
$5.59B
$2.28M 0.02%
8,992
+8,055
+860% +$2.04M
CHTR icon
442
Charter Communications
CHTR
$36.1B
$2.21M 0.02%
6,191
-6,205
-50% -$2.22M
GD icon
443
General Dynamics
GD
$87.3B
$2.21M 0.02%
9,694
-13,576
-58% -$3.1M
CRWD icon
444
CrowdStrike
CRWD
$104B
$2.21M 0.02%
16,114
-4,437
-22% -$609K
MTN icon
445
Vail Resorts
MTN
$6.09B
$2.21M 0.02%
9,438
+3,766
+66% +$880K
WPM icon
446
Wheaton Precious Metals
WPM
$46.1B
$2.18M 0.02%
45,400
+9,653
+27% +$464K
SUI icon
447
Sun Communities
SUI
$15.9B
$2.13M 0.02%
15,134
-1,976
-12% -$278K
NOW icon
448
ServiceNow
NOW
$189B
$2.12M 0.02%
4,569
-106
-2% -$49.3K
HUBS icon
449
HubSpot
HUBS
$25.5B
$2.1M 0.02%
4,903
+1,079
+28% +$463K
EQIX icon
450
Equinix
EQIX
$76.9B
$2.08M 0.02%
2,884
-1,009
-26% -$728K
16 17
18
19 20