IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+15.26%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+9.8%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
2,728
New
207
Increased
843
Reduced
1,313
Closed
281
Top Buys
| 1 |
Targa Resources
TRGP
|
$35.2M |
| 2 |
General Motors
GM
|
$29.6M |
| 3 |
Interactive Brokers
IBKR
|
$29.4M |
| 4 |
CBRE Group
CBRE
|
$28.1M |
| 5 |
FedEx
FDX
|
$27.3M |
Top Sells
| 1 |
Merck
MRK
|
$37.9M |
| 2 |
DexCom
DXCM
|
$36M |
| 3 |
Iron Mountain
IRM
|
$32.1M |
| 4 |
Walt Disney
DIS
|
$23.1M |
| 5 |
Hewlett Packard
HPE
|
$22M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$18.2B
| $25.8M | 0.24% |
250,646
+116,261
| +87% | +$12M |
|
52
Comcast
CMCSA
$126B
| $24.7M | 0.23% |
690,701
-371,054
| -35% | -$13.2M |
|
53
NextEra Energy, Inc.
NEE
$150B
| $24.2M | 0.23% |
348,807
+308,415
| +764% | +$21.4M |
|
54
Gilead Sciences
GILD
$140B
| $23.9M | 0.22% |
215,508
+74,506
| +53% | +$8.26M |
|
55
Intuitive Surgical
ISRG
$168B
| $23.7M | 0.22% |
43,541
-7,700
| -15% | -$4.18M |
|
56
Equinix
EQIX
$75.5B
| $23.2M | 0.22% |
29,124
+26,030
| +841% | +$20.7M |
|
57
Linde
LIN
$222B
| $22.8M | 0.21% |
48,632
-219
| -0.4% | -$103K |
|
58
Brown & Brown
BRO
$31.5B
| $22.7M | 0.21% |
204,705
-82,410
| -29% | -$9.14M |
|
59
Tenet Healthcare
THC
$16.4B
| $22.6M | 0.21% |
128,523
-49,786
| -28% | -$8.76M |
|
60
3M
MMM
$82.2B
| $22.5M | 0.21% |
147,471
+60,406
| +69% | +$9.2M |
|
61
Oneok
OKE
$47B
| $22.5M | 0.21% |
275,027
+174,224
| +173% | +$14.2M |
|
62
United Rentals
URI
$61.7B
| $22.2M | 0.21% |
29,428
+17,272
| +142% | +$13M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.1M | 0.21% |
45,597
+3,410
| +8% | +$1.66M |
|
64
Vistra
VST
$63B
| $21.7M | 0.2% |
112,103
-88,056
| -44% | -$17.1M |
|
65
Royal Bank of Canada
RY
$204B
| $21.4M | 0.2% |
163,054
+36,301
| +29% | +$4.77M |
|
66
Accenture
ACN
$160B
| $21.3M | 0.2% |
71,120
-27,513
| -28% | -$8.22M |
|
67
Corning
GLW
$58.7B
| $21.1M | 0.2% |
400,282
+189,158
| +90% | +$9.95M |
|
68
McKesson
MCK
$86B
| $20.9M | 0.2% |
28,544
-13,158
| -32% | -$9.64M |
|
69
Cboe Global Markets
CBOE
$24.3B
| $20.9M | 0.2% |
89,609
+22,447
| +33% | +$5.23M |
|
70
Shopify
SHOP
$181B
| $20.5M | 0.19% |
178,264
+21,250
| +14% | +$2.45M |
|
71
Comfort Systems
FIX
$24.6B
| $20.3M | 0.19% |
37,925
-11,097
| -23% | -$5.95M |
|
72
Toast
TOST
$25.5B
| $20.3M | 0.19% |
458,261
+47,220
| +11% | +$2.09M |
|
73
Williams Companies
WMB
$70.1B
| $20.1M | 0.19% |
320,708
+13,950
| +5% | +$876K |
|
74
Exelixis
EXEL
$10B
| $19.9M | 0.19% |
451,328
+59,306
| +15% | +$2.61M |
|
75
Procter & Gamble
PG
$370B
| $19.8M | 0.19% |
124,379
-24,233
| -16% | -$3.86M |
|