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 | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $40.3M | 0.33% |
278,075
+6,371
| +2% | +$923K |
|
77
Electronic Arts
EA
$43B
| $40.2M | 0.32% |
333,976
+54,316
| +19% | +$6.54M |
|
78
Paychex
PAYX
$50.2B
| $39.5M | 0.32% |
344,281
-38,893
| -10% | -$4.46M |
|
79
Hewlett Packard
HPE
$29.6B
| $39.4M | 0.32% |
2,476,003
+34,740
| +1% | +$553K |
|
80
Aon
AON
$79.1B
| $38.4M | 0.31% |
121,739
-19,088
| -14% | -$6.02M |
|
81
Eversource Energy
ES
$23.8B
| $38M | 0.31% |
485,042
-84,843
| -15% | -$6.64M |
|
82
Valero Energy
VLO
$47.2B
| $37.4M | 0.3% |
268,110
-357,957
| -57% | -$50M |
|
83
McDonald's
MCD
$224B
| $37.4M | 0.3% |
133,672
+14,054
| +12% | +$3.93M |
|
84
American Express
AXP
$231B
| $37.3M | 0.3% |
226,329
-8,101
| -3% | -$1.34M |
|
85
Chevron
CVX
$324B
| $37.3M | 0.3% |
228,340
+41,068
| +22% | +$6.7M |
|
86
Seagate
STX
$35.6B
| $36.9M | 0.3% |
557,417
-133,966
| -19% | -$8.86M |
|
87
Dollar Tree
DLTR
$22.8B
| $36.6M | 0.3% |
255,091
-15,030
| -6% | -$2.16M |
|
88
Fastenal
FAST
$57B
| $36.5M | 0.29% |
677,197
-334,784
| -33% | -$18.1M |
|
89
Ameriprise Financial
AMP
$48.5B
| $36M | 0.29% |
117,441
-1,341
| -1% | -$411K |
|
90
Home Depot
HD
$405B
| $35.6M | 0.29% |
120,742
-14,395
| -11% | -$4.25M |
|
91
Biogen
BIIB
$19.4B
| $35.4M | 0.29% |
127,332
-24,351
| -16% | -$6.77M |
|
92
Steris
STE
$24.1B
| $34.8M | 0.28% |
182,128
-53,817
| -23% | -$10.3M |
|
93
Broadridge
BR
$29.9B
| $34.3M | 0.28% |
233,711
-101,610
| -30% | -$14.9M |
|
94
NiSource
NI
$19.9B
| $34M | 0.27% |
1,215,471
-182,997
| -13% | -$5.12M |
|
95
Host Hotels & Resorts
HST
$11.8B
| $33M | 0.27% |
2,000,626
-224,337
| -10% | -$3.7M |
|
96
Amgen
AMGN
$155B
| $32.4M | 0.26% |
133,964
+27,343
| +26% | +$6.61M |
|
97
Jacobs Solutions
J
$17.5B
| $32M | 0.26% |
272,626
-797
| -0.3% | -$93.7K |
|
98
Regeneron Pharmaceuticals
REGN
$61.5B
| $32M | 0.26% |
38,925
-11,751
| -23% | -$9.66M |
|
99
Nucor
NUE
$34.1B
| $31.8M | 0.26% |
205,814
-88,247
| -30% | -$13.6M |
|
100
Arthur J. Gallagher & Co
AJG
$77.6B
| $31.5M | 0.25% |
164,851
-19,032
| -10% | -$3.64M |
|