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 | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.3B
| $54.8M | 0.44% |
387,498
+27,246
| +8% | +$3.85M |
|
52
Baker Hughes
BKR
$44.8B
| $54M | 0.44% |
1,869,585
-585,967
| -24% | -$16.9M |
|
53
C.H. Robinson
CHRW
$15.2B
| $53.1M | 0.43% |
533,881
+55,218
| +12% | +$5.49M |
|
54
W.W. Grainger
GWW
$48.5B
| $49.3M | 0.4% |
71,506
-31,223
| -30% | -$21.5M |
|
55
Applied Materials
AMAT
$128B
| $48.7M | 0.39% |
396,728
-174,148
| -31% | -$21.4M |
|
56
JPMorgan Chase
JPM
$829B
| $48.7M | 0.39% |
373,569
+44,559
| +14% | +$5.81M |
|
57
Labcorp
LH
$23.1B
| $47.8M | 0.39% |
208,388
-10,737
| -5% | -$2.46M |
|
58
Wells Fargo
WFC
$263B
| $46.4M | 0.37% |
1,242,138
+186,206
| +18% | +$6.96M |
|
59
Adobe
ADBE
$151B
| $45.4M | 0.37% |
117,824
-59,611
| -34% | -$23M |
|
60
ON Semiconductor
ON
$20.3B
| $45.3M | 0.37% |
549,703
+99,292
| +22% | +$8.17M |
|
61
Mettler-Toledo International
MTD
$26.8B
| $45M | 0.36% |
29,423
-14,159
| -32% | -$21.7M |
|
62
Nike
NKE
$114B
| $45M | 0.36% |
367,078
+12,174
| +3% | +$1.49M |
|
63
Bank of America
BAC
$376B
| $44.8M | 0.36% |
1,567,875
-22,885
| -1% | -$655K |
|
64
Intel
INTC
$107B
| $44M | 0.36% |
1,347,922
-558,474
| -29% | -$18.2M |
|
65
HP
HPQ
$26.7B
| $43.7M | 0.35% |
1,488,043
-484,470
| -25% | -$14.2M |
|
66
Kellanova
K
$27.6B
| $43.6M | 0.35% |
651,148
-56,089
| -8% | -$3.76M |
|
67
FedEx
FDX
$54.5B
| $42.9M | 0.35% |
187,789
-22,744
| -11% | -$5.2M |
|
68
Consolidated Edison
ED
$35.4B
| $42.7M | 0.34% |
446,048
-56,255
| -11% | -$5.38M |
|
69
Hologic
HOLX
$14.9B
| $42.6M | 0.34% |
527,324
-102,634
| -16% | -$8.28M |
|
70
Albemarle
ALB
$9.99B
| $41.9M | 0.34% |
189,491
+12,206
| +7% | +$2.7M |
|
71
Walt Disney
DIS
$213B
| $41.4M | 0.33% |
413,000
-143,792
| -26% | -$14.4M |
|
72
Deere & Co
DE
$129B
| $41.3M | 0.33% |
100,076
+4,054
| +4% | +$1.67M |
|
73
McKesson
MCK
$85.4B
| $41.1M | 0.33% |
115,345
+17,569
| +18% | +$6.26M |
|
74
Qualcomm
QCOM
$173B
| $40.7M | 0.33% |
318,991
-125,349
| -28% | -$16M |
|
75
Goldman Sachs
GS
$226B
| $40.6M | 0.33% |
124,192
+7,989
| +7% | +$2.61M |
|