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
(-7.1%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
698
New
31
Increased
204
Reduced
432
Closed
15
Top Buys
| 1 |
IBM
IBM
|
$21.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.3M |
| 3 |
AbbVie
ABBV
|
$18.8M |
| 4 |
First Solar
FSLR
|
$15.3M |
| 5 |
Exxon Mobil
XOM
|
$14.4M |
Top Sells
| 1 |
Apple
AAPL
|
$206M |
| 2 |
Tesla
TSLA
|
$109M |
| 3 |
NVIDIA
NVDA
|
$84.7M |
| 4 |
Automatic Data Processing
ADP
|
$65.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$487B
| $80M | 0.65% |
729,921
+131,212
| +22% | +$14.4M |
|
27
Eli Lilly
LLY
$657B
| $79.7M | 0.64% |
232,056
-13,300
| -5% | -$4.57M |
|
28
Marathon Petroleum
MPC
$54.6B
| $79M | 0.64% |
585,971
-101,028
| -15% | -$13.6M |
|
29
Advanced Micro Devices
AMD
$264B
| $74.3M | 0.6% |
757,961
-426,467
| -36% | -$41.8M |
|
30
Accenture
ACN
$162B
| $72M | 0.58% |
251,742
-120,061
| -32% | -$34.3M |
|
31
Edison International
EIX
$21.6B
| $70M | 0.57% |
991,743
-251,288
| -20% | -$17.7M |
|
32
Lowe's Companies
LOW
$145B
| $69.5M | 0.56% |
347,685
-153,656
| -31% | -$30.7M |
|
33
United Rentals
URI
$61.5B
| $68.9M | 0.56% |
174,089
-32,062
| -16% | -$12.7M |
|
34
Costco
COST
$418B
| $68.7M | 0.55% |
138,289
-41,047
| -23% | -$20.4M |
|
35
Pfizer
PFE
$141B
| $68.4M | 0.55% |
1,677,153
+336,879
| +25% | +$13.7M |
|
36
United Parcel Service
UPS
$74.1B
| $68.1M | 0.55% |
351,177
-41,926
| -11% | -$8.13M |
|
37
Clorox
CLX
$14.5B
| $66.1M | 0.53% |
417,574
-113,634
| -21% | -$18M |
|
38
Verizon
VZ
$186B
| $65.4M | 0.53% |
1,681,246
-74,447
| -4% | -$2.9M |
|
39
Cigna
CI
$80.3B
| $65.2M | 0.53% |
255,051
-126,086
| -33% | -$32.2M |
|
40
Expeditors International
EXPD
$16.4B
| $64.7M | 0.52% |
587,227
-131,277
| -18% | -$14.5M |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $63.4M | 0.51% |
741,046
+237,454
| +47% | +$20.3M |
|
42
Schlumberger
SLB
$55B
| $63.2M | 0.51% |
1,287,190
-229,032
| -15% | -$11.2M |
|
43
Waters Corp
WAT
$18B
| $62.9M | 0.51% |
203,252
-54,813
| -21% | -$17M |
|
44
Becton Dickinson
BDX
$55.3B
| $62.9M | 0.51% |
254,047
+296
| +0.1% | +$73.3K |
|
45
Kroger
KR
$44.9B
| $60.8M | 0.49% |
1,230,915
-365,028
| -23% | -$18M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.2M | 0.49% |
195,075
-21,193
| -10% | -$6.54M |
|
47
Humana
HUM
$36.5B
| $58.4M | 0.47% |
120,394
-12,098
| -9% | -$5.87M |
|
48
Dollar General
DG
$23.9B
| $58.4M | 0.47% |
277,689
+20,355
| +8% | +$4.28M |
|
49
General Mills
GIS
$26.4B
| $57.4M | 0.46% |
671,569
+21,906
| +3% | +$1.87M |
|
50
Iron Mountain
IRM
$27.3B
| $56.5M | 0.46% |
1,068,141
-238,068
| -18% | -$12.6M |
|