IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
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 | |
|---|---|---|---|---|---|---|
451
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.01M | 0.01% |
+24,229
| New | +$2.01M |
|
452
Cooper Companies
COO
$13.2B
| $1.96M | 0.01% |
+6,254
| New | +$1.96M |
|
453
Fidelity National Information Services
FIS
$35.5B
| $1.96M | 0.01% |
+21,334
| New | +$1.96M |
|
|
FRC
454
DELISTED
First Republic Bank
FRC
| $1.95M | 0.01% |
+13,484
| New | +$1.95M |
|
455
Micron Technology
MU
$133B
| $1.94M | 0.01% |
+35,104
| New | +$1.94M |
|
456
Vertex Pharmaceuticals
VRTX
$102B
| $1.94M | 0.01% |
+6,873
| New | +$1.94M |
|
457
Atlassian
TEAM
$44.9B
| $1.9M | 0.01% |
+10,150
| New | +$1.9M |
|
458
VICI Properties
VICI
$35.7B
| $1.88M | 0.01% |
+63,235
| New | +$1.88M |
|
459
Booking.com
BKNG
$180B
| $1.88M | 0.01% |
+1,073
| New | +$1.88M |
|
460
Watsco
WSO
$16B
| $1.85M | 0.01% |
+7,749
| New | +$1.85M |
|
461
Fiserv
FI
$74.5B
| $1.85M | 0.01% |
+20,747
| New | +$1.85M |
|
462
Ally Financial
ALLY
$12.5B
| $1.84M | 0.01% |
+54,834
| New | +$1.84M |
|
463
Constellation Brands
STZ
$26B
| $1.83M | 0.01% |
+7,832
| New | +$1.83M |
|
464
TJX Companies
TJX
$155B
| $1.83M | 0.01% |
+32,692
| New | +$1.83M |
|
465
Trade Desk
TTD
$26.3B
| $1.82M | 0.01% |
+43,522
| New | +$1.82M |
|
|
JNPR
466
DELISTED
Juniper Networks
JNPR
| $1.8M | 0.01% |
+63,253
| New | +$1.8M |
|
467
Boston Scientific
BSX
$159B
| $1.78M | 0.01% |
+47,748
| New | +$1.78M |
|
468
Keurig Dr Pepper
KDP
$39B
| $1.77M | 0.01% |
+50,039
| New | +$1.77M |
|
469
United Therapeutics
UTHR
$17.9B
| $1.76M | 0.01% |
+7,454
| New | +$1.76M |
|
470
Synopsys
SNPS
$110B
| $1.76M | 0.01% |
+5,778
| New | +$1.76M |
|
471
Amphenol
APH
$134B
| $1.75M | 0.01% |
+27,205
| New | +$1.75M |
|
|
TWTR
472
DELISTED
Twitter, Inc.
TWTR
| $1.71M | 0.01% |
+45,756
| New | +$1.71M |
|
473
Invitation Homes
INVH
$18.6B
| $1.71M | 0.01% |
+47,908
| New | +$1.71M |
|
474
Williams Companies
WMB
$70.4B
| $1.68M | 0.01% |
+53,848
| New | +$1.68M |
|
475
Graco
GGG
$13.9B
| $1.66M | 0.01% |
+27,982
| New | +$1.66M |
|