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 | |
|---|---|---|---|---|---|---|
476
Howmet Aerospace
HWM
$69.8B
| $1.61M | 0.01% |
+51,183
| New | +$1.61M |
|
477
DuPont de Nemours
DD
$31.7B
| $1.6M | 0.01% |
+28,774
| New | +$1.6M |
|
478
Camden Property Trust
CPT
$11.6B
| $1.57M | 0.01% |
+11,648
| New | +$1.57M |
|
479
FTI Consulting
FCN
$5.46B
| $1.54M | 0.01% |
+8,522
| New | +$1.54M |
|
480
Wheaton Precious Metals
WPM
$46.1B
| $1.51M | 0.01% |
+42,114
| New | +$1.51M |
|
481
Nordson
NDSN
$12.5B
| $1.51M | 0.01% |
+7,461
| New | +$1.51M |
|
482
Corning
GLW
$58.7B
| $1.51M | 0.01% |
+47,891
| New | +$1.51M |
|
483
Marriott International Class A Common Stock
MAR
$71.8B
| $1.5M | 0.01% |
+11,033
| New | +$1.5M |
|
484
Regency Centers
REG
$13.1B
| $1.5M | 0.01% |
+25,206
| New | +$1.5M |
|
485
Loews
L
$20B
| $1.46M | 0.01% |
+24,603
| New | +$1.46M |
|
486
Omnicom Group
OMC
$14.9B
| $1.42M | 0.01% |
+22,288
| New | +$1.42M |
|
487
Encompass Health
EHC
$12.5B
| $1.41M | 0.01% |
+25,151
| New | +$1.41M |
|
488
Intercontinental Exchange
ICE
$100B
| $1.41M | 0.01% |
+14,944
| New | +$1.41M |
|
489
Ametek
AME
$42.7B
| $1.4M | 0.01% |
+12,737
| New | +$1.4M |
|
490
Snap
SNAP
$12.4B
| $1.39M | 0.01% |
+106,031
| New | +$1.39M |
|
491
TransDigm Group
TDG
$73.5B
| $1.39M | 0.01% |
+2,590
| New | +$1.39M |
|
492
W.R. Berkley
WRB
$27.3B
| $1.37M | 0.01% |
+20,007
| New | +$1.37M |
|
493
Twilio
TWLO
$16B
| $1.36M | 0.01% |
+16,275
| New | +$1.36M |
|
494
Aramark
ARMK
$10.2B
| $1.33M | 0.01% |
+43,443
| New | +$1.33M |
|
495
W.P. Carey
WPC
$14.5B
| $1.3M | 0.01% |
+15,683
| New | +$1.3M |
|
496
Ecolab
ECL
$77.9B
| $1.3M | 0.01% |
+8,440
| New | +$1.3M |
|
497
UDR
UDR
$12.7B
| $1.3M | 0.01% |
+28,202
| New | +$1.3M |
|
498
Lithia Motors
LAD
$8.53B
| $1.3M | 0.01% |
+4,713
| New | +$1.3M |
|
499
SEI Investments
SEIC
$10.9B
| $1.29M | 0.01% |
+23,917
| New | +$1.29M |
|
500
Carlisle Companies
CSL
$16.2B
| $1.29M | 0.01% |
+5,396
| New | +$1.29M |
|