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 | |
|---|---|---|---|---|---|---|
576
Paycom
PAYC
$12.8B
| $676K | 0.01% |
2,224
-315
| -12% | -$95.8K |
|
577
BWX Technologies
BWXT
$14.8B
| $672K | 0.01% |
10,665
-4,047
| -28% | -$255K |
|
578
Equitable Holdings
EQH
$16B
| $669K | 0.01% |
26,351
-1,594
| -6% | -$40.5K |
|
579
Axalta
AXTA
$6.77B
| $668K | 0.01% |
+22,061
| New | +$668K |
|
|
PDCE
580
DELISTED
PDC Energy, Inc.
PDCE
| $667K | 0.01% |
10,395
-11,598
| -53% | -$744K |
|
581
SEI Investments
SEIC
$10.9B
| $647K | 0.01% |
11,241
-374
| -3% | -$21.5K |
|
582
Essential Utilities
WTRG
$11.1B
| $642K | 0.01% |
14,706
-793
| -5% | -$34.6K |
|
583
HEICO Class A
HEI.A
$34.1B
| $642K | 0.01% |
4,721
-230
| -5% | -$31.3K |
|
584
Flowers Foods
FLO
$3.18B
| $638K | 0.01% |
23,270
-7,778
| -25% | -$213K |
|
585
Qiagen
QGEN
$10.1B
| $624K | 0.01% |
13,590
-6,345
| -32% | -$291K |
|
586
Premier
PINC
$2.14B
| $624K | 0.01% |
19,266
-339
| -2% | -$11K |
|
587
Expedia Group
EXPE
$26.6B
| $607K | ﹤0.01% |
6,253
-197
| -3% | -$19.1K |
|
588
BILL Holdings
BILL
$4.72B
| $597K | ﹤0.01% |
7,362
-377
| -5% | -$30.6K |
|
589
Allegro MicroSystems
ALGM
$5.71B
| $596K | ﹤0.01% |
+12,429
| New | +$596K |
|
590
First Horizon
FHN
$11.5B
| $590K | ﹤0.01% |
33,185
+15,883
| +92% | +$282K |
|
591
Charles River Laboratories
CRL
$8.04B
| $584K | ﹤0.01% |
2,893
-121
| -4% | -$24.4K |
|
592
Coherent
COHR
$14.1B
| $576K | ﹤0.01% |
+15,131
| New | +$576K |
|
593
Vistra
VST
$64.1B
| $570K | ﹤0.01% |
23,770
-1,202
| -5% | -$28.8K |
|
594
American Financial Group
AFG
$11.3B
| $570K | ﹤0.01% |
4,691
-223
| -5% | -$27.1K |
|
595
Sensata Technologies
ST
$4.74B
| $569K | ﹤0.01% |
11,380
-477
| -4% | -$23.9K |
|
596
Annaly Capital Management
NLY
$13.6B
| $568K | ﹤0.01% |
29,702
-1,379
| -4% | -$26.4K |
|
597
Jabil
JBL
$22B
| $562K | ﹤0.01% |
+6,380
| New | +$562K |
|
598
ICU Medical
ICUI
$3.15B
| $559K | ﹤0.01% |
3,386
| – | – |
|
599
Jazz Pharmaceuticals
JAZZ
$7.75B
| $557K | ﹤0.01% |
3,806
-201
| -5% | -$29.4K |
|
600
Aramark
ARMK
$10.3B
| $551K | ﹤0.01% |
15,398
-1,084
| -7% | -$38.8K |
|