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 | |
|---|---|---|---|---|---|---|
501
Globe Life
GL
$11.3B
| $1.22M | 0.01% |
+11,122
| New | +$1.22M |
|
502
DexCom
DXCM
$29.5B
| $1.22M | 0.01% |
10,502
-582
| -5% | -$67.6K |
|
503
MSCI
MSCI
$43.9B
| $1.22M | 0.01% |
2,172
-122
| -5% | -$68.3K |
|
504
TransDigm Group
TDG
$78.8B
| $1.21M | 0.01% |
1,635
-23
| -1% | -$17K |
|
505
Whirlpool
WHR
$5.21B
| $1.2M | 0.01% |
9,114
-43,410
| -83% | -$5.73M |
|
506
Live Nation Entertainment
LYV
$38.6B
| $1.18M | 0.01% |
16,793
-81,779
| -83% | -$5.72M |
|
507
Tractor Supply
TSCO
$32.7B
| $1.17M | 0.01% |
4,965
-1,941
| -28% | -$456K |
|
508
Unity
U
$16.7B
| $1.15M | 0.01% |
35,528
-8,928
| -20% | -$290K |
|
509
Snap
SNAP
$12.1B
| $1.14M | 0.01% |
101,702
-4,025
| -4% | -$45.1K |
|
510
Qorvo
QRVO
$8.4B
| $1.14M | 0.01% |
11,206
-39,557
| -78% | -$4.02M |
|
511
MongoDB
MDB
$25.7B
| $1.13M | 0.01% |
4,847
-228
| -4% | -$53.2K |
|
512
Newell Brands
NWL
$2.48B
| $1.12M | 0.01% |
90,342
-2,402
| -3% | -$29.9K |
|
513
Mattel
MAT
$5.9B
| $1.12M | 0.01% |
+61,006
| New | +$1.12M |
|
|
ANSS
514
DELISTED
Ansys
ANSS
| $1.11M | 0.01% |
3,343
-422
| -11% | -$140K |
|
515
Fidelity National Information Services
FIS
$36.5B
| $1.11M | 0.01% |
20,413
-807
| -4% | -$43.8K |
|
516
TD Synnex
SNX
$12.2B
| $1.09M | 0.01% |
11,299
+5,041
| +81% | +$488K |
|
517
Tyler Technologies
TYL
$24.4B
| $1.07M | 0.01% |
3,028
-9,051
| -75% | -$3.21M |
|
518
Twilio
TWLO
$16.2B
| $1.07M | 0.01% |
15,988
-546
| -3% | -$36.4K |
|
519
Dell
DELL
$82.6B
| $1.06M | 0.01% |
26,477
-873
| -3% | -$35.1K |
|
520
International Flavors & Fragrances
IFF
$17.3B
| $1.03M | 0.01% |
11,198
+1,174
| +12% | +$108K |
|
521
PPL Corp
PPL
$27B
| $985K | 0.01% |
35,454
-4,735
| -12% | -$132K |
|
522
Ingersoll Rand
IR
$31.6B
| $973K | 0.01% |
16,730
-1,225
| -7% | -$71.3K |
|
523
D.R. Horton
DHI
$50.5B
| $953K | 0.01% |
9,754
-5,660
| -37% | -$553K |
|
524
Martin Marietta Materials
MLM
$37.2B
| $950K | 0.01% |
2,675
-107
| -4% | -$38K |
|
525
Digital Realty Trust
DLR
$57.2B
| $939K | 0.01% |
9,551
-395
| -4% | -$38.8K |
|