IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-4.15%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(-23%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-19.65%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
690
New
28
Increased
217
Reduced
374
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$242M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 3 |
Tesla
TSLA
|
$87.8M |
| 4 |
Advanced Micro Devices
AMD
|
$49.7M |
| 5 |
Becton Dickinson
BDX
|
$47.2M |
Top Sells
| 1 |
Apple
AAPL
|
$253M |
| 2 |
Microsoft
MSFT
|
$167M |
| 3 |
Biogen
BIIB
|
$106M |
| 4 |
Automatic Data Processing
ADP
|
$104M |
| 5 |
ResMed
RMD
|
$93M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hologic
HOLX
$14.9B
| $45.4M | 0.34% |
703,734
-119,794
| -15% | -$7.73M |
|
77
Nike
NKE
$114B
| $45.4M | 0.34% |
545,613
-326,412
| -37% | -$27.1M |
|
78
Schlumberger
SLB
$55B
| $45.2M | 0.34% |
1,259,805
-861,727
| -41% | -$30.9M |
|
79
Northern Trust
NTRS
$25B
| $43.8M | 0.33% |
511,838
-319,330
| -38% | -$27.3M |
|
80
Seagate
STX
$35.6B
| $43.1M | 0.32% |
810,086
-280,073
| -26% | -$14.9M |
|
81
Electronic Arts
EA
$43B
| $43.1M | 0.32% |
372,505
+274,741
| +281% | +$31.8M |
|
82
Goldman Sachs
GS
$226B
| $43.1M | 0.32% |
146,915
-62,163
| -30% | -$18.2M |
|
83
Colgate-Palmolive
CL
$67.9B
| $42.7M | 0.32% |
607,748
-18,861
| -3% | -$1.32M |
|
84
Factset
FDS
$14.1B
| $42.7M | 0.32% |
106,627
+30,798
| +41% | +$12.3M |
|
85
Arthur J. Gallagher & Co
AJG
$77.6B
| $42.2M | 0.32% |
246,358
+13,722
| +6% | +$2.35M |
|
86
Jack Henry & Associates
JKHY
$11.9B
| $41.7M | 0.31% |
228,918
-115,497
| -34% | -$21.1M |
|
87
Edwards Lifesciences
EW
$47.8B
| $41.6M | 0.31% |
503,142
-486,119
| -49% | -$40.2M |
|
88
Gartner
IT
$19B
| $41.1M | 0.31% |
148,653
-21,627
| -13% | -$5.98M |
|
89
Albemarle
ALB
$9.99B
| $40.7M | 0.31% |
153,854
+5,266
| +4% | +$1.39M |
|
90
AutoZone
AZO
$70.2B
| $40.6M | 0.3% |
18,936
+9,470
| +100% | +$20.3M |
|
91
Old Dominion Freight Line
ODFL
$31.7B
| $40.5M | 0.3% |
162,906
-9,798
| -6% | -$2.44M |
|
92
Paychex
PAYX
$50.2B
| $39.9M | 0.3% |
355,412
-45,420
| -11% | -$5.1M |
|
93
Wells Fargo
WFC
$263B
| $39.9M | 0.3% |
991,022
+112,199
| +13% | +$4.51M |
|
94
Deere & Co
DE
$129B
| $38.4M | 0.29% |
114,996
-93,213
| -45% | -$31.1M |
|
95
Aon
AON
$79.1B
| $38.2M | 0.29% |
142,573
+20,157
| +16% | +$5.4M |
|
96
Robert Half
RHI
$3.8B
| $38M | 0.29% |
497,291
-190,607
| -28% | -$14.6M |
|
97
Home Depot
HD
$405B
| $37.8M | 0.28% |
136,989
-7,518
| -5% | -$2.07M |
|
98
State Street
STT
$32.6B
| $36M | 0.27% |
592,624
-286,696
| -33% | -$17.4M |
|
99
CBRE Group
CBRE
$48.2B
| $35.8M | 0.27% |
530,405
-512,523
| -49% | -$34.6M |
|
100
Regions Financial
RF
$24.4B
| $34.9M | 0.26% |
1,737,897
-245,843
| -12% | -$4.93M |
|