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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$291B
| $19.6M | 0.18% |
76,263
+13,358
| +21% | +$3.44M |
|
77
Robinhood
HOOD
$89.6B
| $19.3M | 0.18% |
205,683
-108,086
| -34% | -$10.1M |
|
78
Jones Lang LaSalle
JLL
$14.2B
| $19.2M | 0.18% |
75,210
-103
| -0.1% | -$26.3K |
|
79
Coinbase
COIN
$78.1B
| $19.1M | 0.18% |
54,399
+13,250
| +32% | +$4.64M |
|
80
Canadian Imperial Bank of Commerce
CM
$71.2B
| $18.9M | 0.18% |
267,110
-8,849
| -3% | -$627K |
|
81
Johnson & Johnson
JNJ
$429B
| $18.7M | 0.18% |
122,497
+14,400
| +13% | +$2.2M |
|
82
Aecom
ACM
$16.5B
| $18.7M | 0.18% |
165,554
+13,007
| +9% | +$1.47M |
|
83
Travelers Companies
TRV
$61B
| $18.2M | 0.17% |
68,175
+23,180
| +52% | +$6.2M |
|
84
AbbVie
ABBV
$374B
| $17.9M | 0.17% |
96,456
-31,239
| -24% | -$5.8M |
|
85
Ball Corp
BALL
$13.9B
| $17.9M | 0.17% |
318,962
+136,673
| +75% | +$7.67M |
|
86
VeriSign
VRSN
$25.4B
| $17.9M | 0.17% |
61,910
+12,888
| +26% | +$3.72M |
|
87
Consolidated Edison
ED
$34.9B
| $17.6M | 0.16% |
175,073
-15,315
| -8% | -$1.54M |
|
88
Altria Group
MO
$113B
| $17.3M | 0.16% |
295,230
+85,417
| +41% | +$5.01M |
|
89
Bank of Montreal
BMO
$86.8B
| $17.2M | 0.16% |
155,674
+51,420
| +49% | +$5.69M |
|
90
F5
FFIV
$17.7B
| $16.8M | 0.16% |
57,098
-17,543
| -24% | -$5.16M |
|
91
Dycom Industries
DY
$7.09B
| $16.8M | 0.16% |
68,689
+33,432
| +95% | +$8.17M |
|
92
Sprouts Farmers Market
SFM
$13.5B
| $16.8M | 0.16% |
101,884
-64,109
| -39% | -$10.6M |
|
93
CF Industries
CF
$14.1B
| $16.5M | 0.16% |
179,737
+92,095
| +105% | +$8.47M |
|
94
Abbott
ABT
$228B
| $16.5M | 0.16% |
121,560
+3,591
| +3% | +$488K |
|
95
Universal Display
OLED
$6.51B
| $16.5M | 0.16% |
106,871
+12,068
| +13% | +$1.86M |
|
96
CME Group
CME
$95.1B
| $16.3M | 0.15% |
59,186
+16,333
| +38% | +$4.5M |
|
97
Aon
AON
$80.2B
| $16.3M | 0.15% |
45,557
+36,800
| +420% | +$13.1M |
|
98
Kroger
KR
$45.3B
| $16.2M | 0.15% |
225,662
+34,937
| +18% | +$2.51M |
|
99
Jefferies Financial Group
JEF
$13.2B
| $16.1M | 0.15% |
294,435
-26,088
| -8% | -$1.43M |
|
100
Essent Group
ESNT
$6.12B
| $16M | 0.15% |
263,784
-8,004
| -3% | -$486K |
|