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 | |
|---|---|---|---|---|---|---|
526
Microchip Technology
MCHP
$33.8B
| $976K | 0.01% |
+16,811
| New | +$976K |
|
527
Diamondback Energy
FANG
$43.2B
| $959K | 0.01% |
+7,914
| New | +$959K |
|
528
Dentsply Sirona
XRAY
$2.75B
| $947K | 0.01% |
+26,493
| New | +$947K |
|
529
ICU Medical
ICUI
$3.08B
| $946K | 0.01% |
+5,752
| New | +$946K |
|
530
Zimmer Biomet
ZBH
$20.9B
| $941K | 0.01% |
+8,958
| New | +$941K |
|
531
Fortive
FTV
$15.8B
| $935K | 0.01% |
+17,202
| New | +$935K |
|
532
Advance Auto Parts
AAP
$3.57B
| $930K | 0.01% |
+5,372
| New | +$930K |
|
533
Grand Canyon Education
LOPE
$5.67B
| $926K | 0.01% |
+9,828
| New | +$926K |
|
534
Paycom
PAYC
$12.2B
| $907K | 0.01% |
+3,238
| New | +$907K |
|
535
Altria Group
MO
$113B
| $899K | 0.01% |
+21,530
| New | +$899K |
|
536
Advanced Drainage Systems
WMS
$10.9B
| $891K | 0.01% |
+9,896
| New | +$891K |
|
|
ANSS
537
DELISTED
Ansys
ANSS
| $890K | 0.01% |
+3,718
| New | +$890K |
|
538
MGM Resorts International
MGM
$10.5B
| $888K | 0.01% |
+30,684
| New | +$888K |
|
539
Fidelity National Financial
FNF
$15.9B
| $886K | 0.01% |
+23,980
| New | +$886K |
|
540
Fair Isaac
FICO
$35.7B
| $884K | 0.01% |
+2,204
| New | +$884K |
|
541
Generac Holdings
GNRC
$10.5B
| $880K | 0.01% |
+4,180
| New | +$880K |
|
542
CarMax
KMX
$8.94B
| $868K | 0.01% |
+9,595
| New | +$868K |
|
543
Teva Pharmaceuticals
TEVA
$21.1B
| $863K | 0.01% |
+114,801
| New | +$863K |
|
544
Insulet
PODD
$24.2B
| $854K | ﹤0.01% |
+3,917
| New | +$854K |
|
545
AES
AES
$9.43B
| $848K | ﹤0.01% |
+40,353
| New | +$848K |
|
546
BorgWarner
BWA
$9.16B
| $848K | ﹤0.01% |
+25,424
| New | +$848K |
|
547
Flowers Foods
FLO
$3.13B
| $817K | ﹤0.01% |
+31,048
| New | +$817K |
|
548
Vail Resorts
MTN
$6B
| $806K | ﹤0.01% |
+3,697
| New | +$806K |
|
549
Stanley Black & Decker
SWK
$11.1B
| $800K | ﹤0.01% |
+7,626
| New | +$800K |
|
550
Vulcan Materials
VMC
$38.4B
| $799K | ﹤0.01% |
+5,620
| New | +$799K |
|