IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-4.15%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(-23%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-19.65%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
690
New
28
Increased
217
Reduced
374
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$242M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 3 |
Tesla
TSLA
|
$87.8M |
| 4 |
Advanced Micro Devices
AMD
|
$49.7M |
| 5 |
Becton Dickinson
BDX
|
$47.2M |
Top Sells
| 1 |
Apple
AAPL
|
$253M |
| 2 |
Microsoft
MSFT
|
$167M |
| 3 |
Biogen
BIIB
|
$106M |
| 4 |
Automatic Data Processing
ADP
|
$104M |
| 5 |
ResMed
RMD
|
$93M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hilton Worldwide
HLT
$65.2B
| $1.6M | 0.01% |
13,261
+2,231
| +20% | +$269K |
|
452
Fidelity National Information Services
FIS
$35.5B
| $1.6M | 0.01% |
21,131
-203
| -1% | -$15.3K |
|
453
PACCAR
PCAR
$51.3B
| $1.6M | 0.01% |
19,075
-42,380
| -69% | -$3.55M |
|
454
Keurig Dr Pepper
KDP
$39B
| $1.59M | 0.01% |
44,479
-5,560
| -11% | -$199K |
|
455
Regency Centers
REG
$13.1B
| $1.58M | 0.01% |
29,405
+4,199
| +17% | +$226K |
|
456
Ingersoll Rand
IR
$30.9B
| $1.58M | 0.01% |
36,593
+21,811
| +148% | +$944K |
|
|
SPLK
457
DELISTED
Splunk Inc
SPLK
| $1.58M | 0.01% |
21,022
-5,334
| -20% | -$401K |
|
458
Fox Class A
FOXA
$26.8B
| $1.57M | 0.01% |
51,025
-14,860
| -23% | -$456K |
|
459
Chemed
CHE
$6.71B
| $1.55M | 0.01% |
3,550
+2,043
| +136% | +$892K |
|
460
PPG Industries
PPG
$24.6B
| $1.52M | 0.01% |
13,700
-24,161
| -64% | -$2.67M |
|
461
Zoom
ZM
$24.9B
| $1.51M | 0.01% |
20,533
-219,522
| -91% | -$16.2M |
|
462
Garmin
GRMN
$45.6B
| $1.5M | 0.01% |
18,736
-474,079
| -96% | -$38.1M |
|
463
MongoDB
MDB
$24.9B
| $1.49M | 0.01% |
7,528
-30,522
| -80% | -$6.06M |
|
464
D.R. Horton
DHI
$51.3B
| $1.49M | 0.01% |
22,154
-115,309
| -84% | -$7.77M |
|
465
Targa Resources
TRGP
$35.5B
| $1.48M | 0.01% |
24,587
-13,699
| -36% | -$827K |
|
466
Centene
CNC
$14.5B
| $1.46M | 0.01% |
18,804
-15,730
| -46% | -$1.22M |
|
467
UDR
UDR
$12.6B
| $1.44M | 0.01% |
34,472
+6,270
| +22% | +$262K |
|
468
PG&E
PCG
$33.3B
| $1.43M | 0.01% |
114,729
-2,433
| -2% | -$30.4K |
|
469
DuPont de Nemours
DD
$31.7B
| $1.43M | 0.01% |
28,333
-441
| -2% | -$22.2K |
|
470
Omnicom Group
OMC
$14.8B
| $1.41M | 0.01% |
22,288
| – | – |
|
471
Pinterest
PINS
$25.2B
| $1.4M | 0.01% |
60,205
-380
| -0.6% | -$8.85K |
|
472
Avantor
AVTR
$8.88B
| $1.39M | 0.01% |
71,110
-18,994
| -21% | -$372K |
|
473
HubSpot
HUBS
$24.8B
| $1.37M | 0.01% |
5,082
-7,911
| -61% | -$2.14M |
|
474
Raymond James Financial
RJF
$33.5B
| $1.37M | 0.01% |
13,883
-89,676
| -87% | -$8.86M |
|
475
Wheaton Precious Metals
WPM
$46.5B
| $1.37M | 0.01% |
42,114
| – | – |
|