IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
This Quarter Return
+8.04%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
-$2.68B
(-22%)
Cap. Flow
-$3.45B
Cap. Flow
% of AUM
-35.53%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
764
New
81
Increased
176
Reduced
445
Closed
62
Top Buys
| 1 |
Comcast
CMCSA
|
$69.1M |
| 2 |
Goldman Sachs
GS
|
$66.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$63.7M |
| 4 |
General Motors
GM
|
$54.3M |
| 5 |
Phillips 66
PSX
|
$49.4M |
Top Sells
| 1 |
Apple
AAPL
|
$274M |
| 2 |
Amazon
AMZN
|
$134M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$81.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78M |
| 5 |
Broadcom
AVGO
|
$77.7M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SS&C Technologies
SSNC
$21.7B
| $1.27M | 0.01% |
21,001
-7,456
| -26% | -$452K |
|
427
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.26M | 0.01% |
10,187
+6,381
| +168% | +$791K |
|
|
BKI
428
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.24M | 0.01% |
20,773
-2,950
| -12% | -$176K |
|
429
Zimmer Biomet
ZBH
$20.9B
| $1.24M | 0.01% |
8,514
-33,060
| -80% | -$4.81M |
|
430
HubSpot
HUBS
$25.7B
| $1.23M | 0.01% |
2,304
-2,599
| -53% | -$1.38M |
|
431
Zoetis
ZTS
$67.9B
| $1.23M | 0.01% |
7,118
-8,690
| -55% | -$1.5M |
|
432
Packaging Corp of America
PKG
$19.8B
| $1.22M | 0.01% |
9,207
-96,748
| -91% | -$12.8M |
|
433
Roku
ROKU
$14B
| $1.21M | 0.01% |
18,990
+13,492
| +245% | +$863K |
|
434
PNC Financial Services
PNC
$80.5B
| $1.21M | 0.01% |
9,569
-32,962
| -78% | -$4.15M |
|
435
Teradata
TDC
$1.99B
| $1.2M | 0.01% |
+22,486
| New | +$1.2M |
|
436
Dow Inc
DOW
$17.4B
| $1.2M | 0.01% |
22,534
-281,740
| -93% | -$15M |
|
437
Roblox
RBLX
$88.5B
| $1.2M | 0.01% |
29,654
-7,994
| -21% | -$322K |
|
438
nVent Electric
NVT
$14.9B
| $1.18M | 0.01% |
+22,846
| New | +$1.18M |
|
439
CenterPoint Energy
CNP
$24.7B
| $1.17M | 0.01% |
40,278
-637,788
| -94% | -$18.6M |
|
440
Bank of New York Mellon
BK
$73.1B
| $1.17M | 0.01% |
26,217
-396,986
| -94% | -$17.7M |
|
441
Welltower
WELL
$112B
| $1.16M | 0.01% |
14,394
-81,278
| -85% | -$6.57M |
|
442
Freeport-McMoran
FCX
$66.5B
| $1.13M | 0.01% |
28,267
-140,429
| -83% | -$5.62M |
|
443
Vertiv
VRT
$47.4B
| $1.13M | 0.01% |
+45,640
| New | +$1.13M |
|
444
Sealed Air
SEE
$4.82B
| $1.11M | 0.01% |
27,844
-144,848
| -84% | -$5.79M |
|
|
GTM
445
ZoomInfo Technologies
GTM
$3.26B
| $1.11M | 0.01% |
43,806
+22,370
| +104% | +$568K |
|
|
DFS
446
DELISTED
Discover Financial Services
DFS
| $1.11M | 0.01% |
9,475
-57,030
| -86% | -$6.66M |
|
447
Graco
GGG
$14.2B
| $1.11M | 0.01% |
12,818
+7,943
| +163% | +$686K |
|
448
Pinduoduo
PDD
$177B
| $1.1M | 0.01% |
15,875
-4,846
| -23% | -$335K |
|
449
Watsco
WSO
$16.6B
| $1.09M | 0.01% |
2,862
+139
| +5% | +$53K |
|
450
Cummins
CMI
$55.1B
| $1.09M | 0.01% |
4,431
-67,398
| -94% | -$16.5M |
|