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 | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$9.36B
| $47.5M | 0.49% |
212,954
+23,463
| +12% | +$5.23M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $47.3M | 0.49% |
138,690
-56,385
| -29% | -$19.2M |
|
53
Eaton
ETN
$134B
| $47M | 0.48% |
233,876
+103,543
| +79% | +$20.8M |
|
54
HCA Healthcare
HCA
$94.5B
| $45.5M | 0.47% |
149,872
+37,195
| +33% | +$11.3M |
|
55
United Rentals
URI
$61.7B
| $43.7M | 0.45% |
98,225
-75,864
| -44% | -$33.8M |
|
56
Accenture
ACN
$160B
| $43.4M | 0.45% |
140,577
-111,165
| -44% | -$34.3M |
|
57
Fortive
FTV
$16.2B
| $43.2M | 0.45% |
577,969
+208,500
| +56% | +$15.6M |
|
58
Ulta Beauty
ULTA
$22.1B
| $42.8M | 0.44% |
91,028
+75,397
| +482% | +$35.5M |
|
59
Kroger
KR
$45.4B
| $41.6M | 0.43% |
884,747
-346,168
| -28% | -$16.3M |
|
60
Schlumberger
SLB
$53.6B
| $41M | 0.42% |
835,028
-452,162
| -35% | -$22.2M |
|
61
Cisco
CSCO
$268B
| $40.9M | 0.42% |
790,003
-744,387
| -49% | -$38.5M |
|
62
Moderna
MRNA
$9.41B
| $40.8M | 0.42% |
336,085
+266,888
| +386% | +$32.4M |
|
63
Fastenal
FAST
$56.5B
| $40.7M | 0.42% |
690,057
+12,860
| +2% | +$759K |
|
64
Enphase Energy
ENPH
$4.84B
| $40M | 0.41% |
238,617
+221,053
| +1,259% | +$37M |
|
65
Humana
HUM
$36.5B
| $39.5M | 0.41% |
88,247
-32,147
| -27% | -$14.4M |
|
66
Electronic Arts
EA
$43B
| $39.3M | 0.4% |
302,697
-31,279
| -9% | -$4.06M |
|
67
Cardinal Health
CAH
$35.5B
| $39.1M | 0.4% |
413,150
+191,544
| +86% | +$18.1M |
|
68
Costco
COST
$416B
| $38.7M | 0.4% |
71,866
-66,423
| -48% | -$35.8M |
|
69
Devon Energy
DVN
$23.1B
| $38.3M | 0.39% |
791,957
+302,794
| +62% | +$14.6M |
|
70
Monolithic Power Systems
MPWR
$40B
| $38.1M | 0.39% |
70,455
+20,554
| +41% | +$11.1M |
|
71
General Mills
GIS
$26.4B
| $37.6M | 0.39% |
490,400
-181,169
| -27% | -$13.9M |
|
72
Genuine Parts
GPC
$19.4B
| $37.5M | 0.39% |
221,735
+157,376
| +245% | +$26.6M |
|
73
Deere & Co
DE
$129B
| $36.3M | 0.37% |
89,641
-10,435
| -10% | -$4.23M |
|
74
Nucor
NUE
$33.6B
| $36.1M | 0.37% |
219,947
+14,133
| +7% | +$2.32M |
|
75
Expeditors International
EXPD
$16.4B
| $35.3M | 0.36% |
291,351
-295,876
| -50% | -$35.8M |
|