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 | |
|---|---|---|---|---|---|---|
476
Masco
MAS
$15.2B
| $1.59M | 0.01% |
32,015
+27,459
| +603% | +$1.37M |
|
477
Omnicom Group
OMC
$14.9B
| $1.58M | 0.01% |
16,780
-325
| -2% | -$30.7K |
|
478
Pinduoduo
PDD
$173B
| $1.57M | 0.01% |
20,721
+3,681
| +22% | +$279K |
|
479
DuPont de Nemours
DD
$31.7B
| $1.57M | 0.01% |
21,846
-1,052
| -5% | -$75.5K |
|
480
Insulet
PODD
$24.3B
| $1.55M | 0.01% |
4,866
+560
| +13% | +$179K |
|
481
Corning
GLW
$58.7B
| $1.54M | 0.01% |
43,516
-1,125
| -3% | -$39.7K |
|
|
SPLK
482
DELISTED
Splunk Inc
SPLK
| $1.52M | 0.01% |
15,813
+3,384
| +27% | +$324K |
|
483
Rockwell Automation
ROK
$38B
| $1.46M | 0.01% |
4,985
-2,346
| -32% | -$688K |
|
484
Liberty Media Series C
FWONK
$25.3B
| $1.45M | 0.01% |
19,433
-801
| -4% | -$59.9K |
|
485
Zoom
ZM
$24.5B
| $1.45M | 0.01% |
19,587
-515
| -3% | -$38K |
|
486
Fair Isaac
FICO
$36.1B
| $1.43M | 0.01% |
2,035
-84
| -4% | -$59K |
|
|
AZPN
487
DELISTED
Aspen Technology Inc
AZPN
| $1.4M | 0.01% |
+6,100
| New | +$1.4M |
|
|
BKI
488
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.37M | 0.01% |
23,723
+10,691
| +82% | +$615K |
|
489
Dropbox
DBX
$7.69B
| $1.36M | 0.01% |
63,075
-29,889
| -32% | -$646K |
|
490
Fox Class A
FOXA
$27.2B
| $1.36M | 0.01% |
39,911
+800
| +2% | +$27.2K |
|
491
Pinterest
PINS
$25B
| $1.35M | 0.01% |
49,523
-1,398
| -3% | -$38.1K |
|
492
W.P. Carey
WPC
$14.5B
| $1.33M | 0.01% |
17,232
+1,710
| +11% | +$132K |
|
493
PPG Industries
PPG
$24.7B
| $1.33M | 0.01% |
9,941
-3,136
| -24% | -$419K |
|
494
Lennar Class A
LEN
$34.4B
| $1.33M | 0.01% |
12,619
-680
| -5% | -$71.5K |
|
495
M&T Bank
MTB
$31.1B
| $1.3M | 0.01% |
10,912
+3,600
| +49% | +$430K |
|
496
Markel Group
MKL
$24.6B
| $1.29M | 0.01% |
1,010
+104
| +11% | +$133K |
|
497
DraftKings
DKNG
$23.8B
| $1.29M | 0.01% |
66,572
-13,245
| -17% | -$256K |
|
498
Ecolab
ECL
$77.9B
| $1.28M | 0.01% |
7,723
-454
| -6% | -$75.2K |
|
499
Blue Owl Capital
OWL
$12B
| $1.28M | 0.01% |
+115,343
| New | +$1.28M |
|
500
Idexx Laboratories
IDXX
$51.2B
| $1.23M | 0.01% |
2,469
-207
| -8% | -$104K |
|