IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+8.04%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$9.71B
(-22%)
Cap. Flow
-$3.45B
Cap. Flow
% of AUM
-35.53%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
764
New
81
Increased
176
Reduced
445
Closed
62
Top Buys
| 1 |
Comcast
CMCSA
|
$69.1M |
| 2 |
Goldman Sachs
GS
|
$66.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$63.7M |
| 4 |
General Motors
GM
|
$54.3M |
| 5 |
Phillips 66
PSX
|
$49.4M |
Top Sells
| 1 |
Apple
AAPL
|
$274M |
| 2 |
Amazon
AMZN
|
$134M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$81.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78M |
| 5 |
Broadcom
AVGO
|
$77.7M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MSCI
MSCI
$42.7B
| $709K | 0.01% |
1,511
-661
| -30% | -$310K |
|
527
Keurig Dr Pepper
KDP
$39.3B
| $709K | 0.01% |
22,667
-97,384
| -81% | -$3.05M |
|
528
Aramark
ARMK
$10.2B
| $704K | 0.01% |
16,361
+963
| +6% | +$41.5K |
|
529
Burlington
BURL
$18.4B
| $697K | 0.01% |
4,426
+818
| +23% | +$129K |
|
530
Liberty Media Series C
FWONK
$24.8B
| $696K | 0.01% |
9,244
-10,189
| -52% | -$767K |
|
531
TransUnion
TRU
$16.8B
| $690K | 0.01% |
8,811
-6,286
| -42% | -$492K |
|
532
U-Haul Holding Co Series N
UHAL.B
$9.64B
| $689K | 0.01% |
+13,595
| New | +$689K |
|
533
American Financial Group
AFG
$11.4B
| $685K | 0.01% |
5,771
+1,080
| +23% | +$128K |
|
534
Pinterest
PINS
$25.1B
| $683K | 0.01% |
24,989
-24,534
| -50% | -$671K |
|
535
Northern Trust
NTRS
$24.6B
| $680K | 0.01% |
9,174
-290,530
| -97% | -$21.5M |
|
536
Lennox International
LII
$19B
| $680K | 0.01% |
2,085
+272
| +15% | +$88.7K |
|
537
Wabtec
WAB
$32.6B
| $677K | 0.01% |
6,172
-2,055
| -25% | -$225K |
|
538
Lennar Class A
LEN
$34.7B
| $675K | 0.01% |
5,390
-7,229
| -57% | -$906K |
|
539
T Rowe Price
TROW
$23B
| $675K | 0.01% |
6,024
-63,574
| -91% | -$7.12M |
|
540
Donaldson
DCI
$9.21B
| $673K | 0.01% |
+10,770
| New | +$673K |
|
541
Molson Coors Class B
TAP
$9.85B
| $673K | 0.01% |
10,217
-48,997
| -83% | -$3.23M |
|
542
PPL Corp
PPL
$26.7B
| $671K | 0.01% |
25,347
-10,107
| -29% | -$267K |
|
543
Ross Stores
ROST
$49.3B
| $658K | 0.01% |
5,864
-1,678
| -22% | -$188K |
|
544
Cognex
CGNX
$7.32B
| $657K | 0.01% |
11,729
+1,390
| +13% | +$77.9K |
|
545
Snap
SNAP
$12.2B
| $656K | 0.01% |
55,442
-46,260
| -45% | -$548K |
|
546
Reliance Steel & Aluminium
RS
$15.2B
| $656K | 0.01% |
2,415
+721
| +43% | +$196K |
|
547
Euronet Worldwide
EEFT
$3.71B
| $655K | 0.01% |
+5,580
| New | +$655K |
|
548
Owens Corning
OC
$12.4B
| $647K | 0.01% |
4,959
-526
| -10% | -$68.6K |
|
549
Williams-Sonoma
WSM
$23.3B
| $631K | 0.01% |
+5,044
| New | +$631K |
|
550
Raymond James Financial
RJF
$33B
| $631K | 0.01% |
6,080
-28,579
| -82% | -$2.97M |
|