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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $50.2M | 0.29% |
+626,609
| New | +$50.2M |
|
102
Garmin
GRMN
$46.5B
| $48.4M | 0.28% |
+492,815
| New | +$48.4M |
|
103
DTE Energy
DTE
$28.4B
| $48M | 0.28% |
+378,633
| New | +$48M |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $47.6M | 0.27% |
+502,872
| New | +$47.6M |
|
105
The Mosaic Company
MOS
$10.6B
| $47.4M | 0.27% |
+1,003,198
| New | +$47.4M |
|
106
Kellanova
K
$27.6B
| $46.4M | 0.27% |
+650,190
| New | +$46.4M |
|
107
Paychex
PAYX
$50.2B
| $45.6M | 0.26% |
+400,832
| New | +$45.6M |
|
108
Merck
MRK
$210B
| $44.6M | 0.26% |
+489,388
| New | +$44.6M |
|
109
Interpublic Group of Companies
IPG
$9.83B
| $44.3M | 0.26% |
+1,608,215
| New | +$44.3M |
|
110
Old Dominion Freight Line
ODFL
$31.7B
| $44.3M | 0.25% |
+172,704
| New | +$44.3M |
|
111
Synchrony
SYF
$28.4B
| $43.9M | 0.25% |
+1,590,441
| New | +$43.9M |
|
112
Gen Digital
GEN
$18.6B
| $42.7M | 0.25% |
+1,943,783
| New | +$42.7M |
|
113
Pentair
PNR
$17.6B
| $41.9M | 0.24% |
+916,287
| New | +$41.9M |
|
114
Gartner
IT
$19B
| $41.2M | 0.24% |
+170,280
| New | +$41.2M |
|
115
Willis Towers Watson
WTW
$31.9B
| $40.9M | 0.24% |
+207,197
| New | +$40.9M |
|
116
Hershey
HSY
$37.3B
| $40.9M | 0.24% |
+189,935
| New | +$40.9M |
|
117
Sherwin-Williams
SHW
$91.2B
| $40.6M | 0.23% |
+181,153
| New | +$40.6M |
|
118
Huntington Ingalls Industries
HII
$10.6B
| $40.3M | 0.23% |
+184,953
| New | +$40.3M |
|
119
Bank of New York Mellon
BK
$74.5B
| $39.8M | 0.23% |
+953,799
| New | +$39.8M |
|
120
Bath & Body Works
BBWI
$6.18B
| $39.8M | 0.23% |
+1,476,644
| New | +$39.8M |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.7M | 0.23% |
+145,580
| New | +$39.7M |
|
122
Home Depot
HD
$405B
| $39.6M | 0.23% |
+144,507
| New | +$39.6M |
|
123
Cummins
CMI
$54.9B
| $39.1M | 0.22% |
+201,815
| New | +$39.1M |
|
124
Akamai
AKAM
$11.3B
| $39.1M | 0.22% |
+427,618
| New | +$39.1M |
|
125
Hasbro
HAS
$11.4B
| $38.4M | 0.22% |
+468,406
| New | +$38.4M |
|