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 | |
|---|---|---|---|---|---|---|
501
Chipotle Mexican Grill
CMG
$56B
| $1.26M | 0.01% |
+960
| New | +$1.26M |
|
502
International Flavors & Fragrances
IFF
$17.1B
| $1.24M | 0.01% |
+10,440
| New | +$1.24M |
|
503
Digital Realty Trust
DLR
$55.6B
| $1.24M | 0.01% |
+9,551
| New | +$1.24M |
|
504
Hilton Worldwide
HLT
$64.9B
| $1.23M | 0.01% |
+11,030
| New | +$1.23M |
|
505
TransUnion
TRU
$16.8B
| $1.22M | 0.01% |
+15,284
| New | +$1.22M |
|
506
Equity Residential
EQR
$24.4B
| $1.22M | 0.01% |
+16,903
| New | +$1.22M |
|
507
Roper Technologies
ROP
$55.9B
| $1.22M | 0.01% |
+3,095
| New | +$1.22M |
|
508
Liberty Broadband Class C
LBRDK
$8.7B
| $1.21M | 0.01% |
+10,442
| New | +$1.21M |
|
509
Markel Group
MKL
$24.6B
| $1.18M | 0.01% |
+908
| New | +$1.18M |
|
510
PG&E
PCG
$33.7B
| $1.17M | 0.01% |
+117,162
| New | +$1.17M |
|
511
Tyler Technologies
TYL
$23.9B
| $1.16M | 0.01% |
+3,479
| New | +$1.16M |
|
512
Corteva
CTVA
$50.2B
| $1.16M | 0.01% |
+21,329
| New | +$1.16M |
|
513
Western Union
WU
$2.83B
| $1.15M | 0.01% |
+70,010
| New | +$1.15M |
|
|
TMX
514
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.1M | 0.01% |
+27,163
| New | +$1.1M |
|
515
Pinterest
PINS
$25B
| $1.1M | 0.01% |
+60,585
| New | +$1.1M |
|
516
Healthpeak Properties
DOC
$12.5B
| $1.09M | 0.01% |
+42,187
| New | +$1.09M |
|
517
Liberty Media Series C
FWONK
$25.3B
| $1.08M | 0.01% |
+16,931
| New | +$1.08M |
|
518
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.07M | 0.01% |
+7,336
| New | +$1.07M |
|
519
Aptiv
APTV
$17.1B
| $1.07M | 0.01% |
+11,987
| New | +$1.07M |
|
520
M&T Bank
MTB
$31.1B
| $1.05M | 0.01% |
+6,578
| New | +$1.05M |
|
521
MSCI
MSCI
$42.9B
| $1.02M | 0.01% |
+2,480
| New | +$1.02M |
|
522
Premier
PINC
$2.14B
| $1.01M | 0.01% |
+28,192
| New | +$1.01M |
|
523
Entegris
ENTG
$12.4B
| $1M | 0.01% |
+10,864
| New | +$1M |
|
524
Elanco Animal Health
ELAN
$8.87B
| $984K | 0.01% |
+50,119
| New | +$984K |
|
525
Lennar Class A
LEN
$34.4B
| $983K | 0.01% |
+13,932
| New | +$983K |
|