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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $83M | 0.48% |
+878,748
| New | +$83M |
|
52
Bank of America
BAC
$376B
| $82M | 0.47% |
+2,632,848
| New | +$82M |
|
53
Expeditors International
EXPD
$16.4B
| $80.2M | 0.46% |
+822,997
| New | +$80.2M |
|
54
Northern Trust
NTRS
$25B
| $80.2M | 0.46% |
+831,168
| New | +$80.2M |
|
55
Progressive
PGR
$145B
| $79.1M | 0.46% |
+680,393
| New | +$79.1M |
|
56
Seagate
STX
$35.6B
| $77.9M | 0.45% |
+1,090,159
| New | +$77.9M |
|
57
Marathon Petroleum
MPC
$54.6B
| $77.6M | 0.45% |
+944,454
| New | +$77.6M |
|
58
CBRE Group
CBRE
$48.2B
| $76.8M | 0.44% |
+1,042,928
| New | +$76.8M |
|
59
Edison International
EIX
$21.6B
| $76.7M | 0.44% |
+1,213,567
| New | +$76.7M |
|
60
T Rowe Price
TROW
$23.6B
| $76.1M | 0.44% |
+669,619
| New | +$76.1M |
|
61
Schlumberger
SLB
$55B
| $75.9M | 0.44% |
+2,121,532
| New | +$75.9M |
|
62
eBay
EBAY
$41.4B
| $75.7M | 0.44% |
+1,817,672
| New | +$75.7M |
|
63
Best Buy
BBY
$15.6B
| $74.6M | 0.43% |
+1,144,993
| New | +$74.6M |
|
64
Nucor
NUE
$34.1B
| $74.2M | 0.43% |
+710,684
| New | +$74.2M |
|
65
Verizon
VZ
$186B
| $70.6M | 0.41% |
+1,390,933
| New | +$70.6M |
|
66
Eversource Energy
ES
$23.8B
| $69M | 0.4% |
+817,249
| New | +$69M |
|
67
Leidos
LDOS
$23.2B
| $66.5M | 0.38% |
+660,068
| New | +$66.5M |
|
68
Iron Mountain
IRM
$27.3B
| $65.4M | 0.38% |
+1,343,494
| New | +$65.4M |
|
69
Assurant
AIZ
$10.9B
| $64.4M | 0.37% |
+372,827
| New | +$64.4M |
|
70
Revvity
RVTY
$10.5B
| $64M | 0.37% |
+449,945
| New | +$64M |
|
71
JPMorgan Chase
JPM
$829B
| $63.3M | 0.36% |
+562,148
| New | +$63.3M |
|
72
Newmont
NEM
$81.7B
| $63M | 0.36% |
+1,055,930
| New | +$63M |
|
73
Pfizer
PFE
$141B
| $62.6M | 0.36% |
+1,194,891
| New | +$62.6M |
|
74
Deere & Co
DE
$129B
| $62.4M | 0.36% |
+208,209
| New | +$62.4M |
|
75
Goldman Sachs
GS
$226B
| $62.1M | 0.36% |
+209,078
| New | +$62.1M |
|