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 | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$11.9B
| $62M | 0.36% |
+344,415
| New | +$62M |
|
77
Adobe
ADBE
$151B
| $60.9M | 0.35% |
+166,474
| New | +$60.9M |
|
78
Steris
STE
$24.1B
| $59.5M | 0.34% |
+288,604
| New | +$59.5M |
|
79
Halliburton
HAL
$19.4B
| $58M | 0.33% |
+1,848,011
| New | +$58M |
|
80
Broadridge
BR
$29.9B
| $57.5M | 0.33% |
+403,407
| New | +$57.5M |
|
81
Hologic
HOLX
$14.9B
| $57.1M | 0.33% |
+823,528
| New | +$57.1M |
|
82
NiSource
NI
$19.9B
| $56.9M | 0.33% |
+1,929,698
| New | +$56.9M |
|
83
Applied Materials
AMAT
$128B
| $56.8M | 0.33% |
+624,119
| New | +$56.8M |
|
84
Citigroup
C
$178B
| $56.7M | 0.33% |
+1,232,736
| New | +$56.7M |
|
|
DRE
85
DELISTED
Duke Realty Corp.
DRE
| $56.2M | 0.32% |
+1,022,443
| New | +$56.2M |
|
86
Estee Lauder
EL
$33B
| $55.5M | 0.32% |
+218,046
| New | +$55.5M |
|
87
Consolidated Edison
ED
$35.4B
| $55.4M | 0.32% |
+582,491
| New | +$55.4M |
|
88
Mettler-Toledo International
MTD
$26.8B
| $55.4M | 0.32% |
+48,197
| New | +$55.4M |
|
89
Capital One
COF
$145B
| $54.8M | 0.32% |
+526,292
| New | +$54.8M |
|
90
Domino's
DPZ
$15.6B
| $54.6M | 0.31% |
+139,979
| New | +$54.6M |
|
91
Archer Daniels Midland
ADM
$30.1B
| $54.5M | 0.31% |
+701,682
| New | +$54.5M |
|
92
State Street
STT
$32.6B
| $54.2M | 0.31% |
+879,320
| New | +$54.2M |
|
93
Quest Diagnostics
DGX
$20.3B
| $54.1M | 0.31% |
+406,462
| New | +$54.1M |
|
94
Trane Technologies
TT
$92.5B
| $53.5M | 0.31% |
+411,573
| New | +$53.5M |
|
95
Labcorp
LH
$23.1B
| $53.3M | 0.31% |
+227,487
| New | +$53.3M |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $52.5M | 0.3% |
+1,318,403
| New | +$52.5M |
|
97
Robert Half
RHI
$3.8B
| $51.5M | 0.3% |
+687,898
| New | +$51.5M |
|
98
Agilent Technologies
A
$35.7B
| $51.5M | 0.3% |
+433,617
| New | +$51.5M |
|
99
Johnson Controls International
JCI
$69.9B
| $51.3M | 0.3% |
+1,072,370
| New | +$51.3M |
|
100
Equifax
EFX
$30.3B
| $50.5M | 0.29% |
+276,419
| New | +$50.5M |
|