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 | |
|---|---|---|---|---|---|---|
|
DRE
101
DELISTED
Duke Realty Corp.
DRE
| $34.8M | 0.26% |
722,385
-300,058
| -29% | -$14.5M |
|
102
NiSource
NI
$19.9B
| $34.8M | 0.26% |
1,380,291
-549,407
| -28% | -$13.8M |
|
103
Newmont
NEM
$81.7B
| $34.5M | 0.26% |
821,155
-234,775
| -22% | -$9.87M |
|
104
Synchrony
SYF
$28.4B
| $32.4M | 0.24% |
1,148,911
-441,530
| -28% | -$12.4M |
|
105
Verisk Analytics
VRSK
$37.5B
| $32.3M | 0.24% |
189,180
+67,022
| +55% | +$11.4M |
|
106
McKesson
MCK
$85.4B
| $32.2M | 0.24% |
94,661
-6,007
| -6% | -$2.04M |
|
107
Archer Daniels Midland
ADM
$30.1B
| $32.1M | 0.24% |
398,832
-302,850
| -43% | -$24.4M |
|
108
Bath & Body Works
BBWI
$6.18B
| $31.3M | 0.24% |
960,802
-515,842
| -35% | -$16.8M |
|
109
Akamai
AKAM
$11.3B
| $31M | 0.23% |
386,124
-41,494
| -10% | -$3.33M |
|
110
Assurant
AIZ
$10.9B
| $30.9M | 0.23% |
212,804
-160,023
| -43% | -$23.2M |
|
111
Atmos Energy
ATO
$26.7B
| $30.9M | 0.23% |
303,441
+3,372
| +1% | +$343K |
|
112
Procter & Gamble
PG
$368B
| $30.6M | 0.23% |
242,520
-519,176
| -68% | -$65.5M |
|
113
Agilent Technologies
A
$35.7B
| $30.5M | 0.23% |
251,072
-182,545
| -42% | -$22.2M |
|
114
Hormel Foods
HRL
$14B
| $30.4M | 0.23% |
669,807
-81,551
| -11% | -$3.71M |
|
115
Bank of New York Mellon
BK
$74.5B
| $30.2M | 0.23% |
783,419
-170,380
| -18% | -$6.56M |
|
116
Regeneron Pharmaceuticals
REGN
$61.5B
| $30.1M | 0.23% |
43,676
-4,700
| -10% | -$3.24M |
|
117
Domino's
DPZ
$15.6B
| $30M | 0.23% |
96,738
-43,241
| -31% | -$13.4M |
|
118
Sherwin-Williams
SHW
$91.2B
| $30M | 0.22% |
146,339
-34,814
| -19% | -$7.13M |
|
119
C.H. Robinson
CHRW
$15.2B
| $29.5M | 0.22% |
306,745
+259,221
| +545% | +$25M |
|
120
Hasbro
HAS
$11.4B
| $28.6M | 0.21% |
424,644
-43,762
| -9% | -$2.95M |
|
121
Church & Dwight Co
CHD
$22.7B
| $28.5M | 0.21% |
399,337
+357,678
| +859% | +$25.6M |
|
122
Avery Dennison
AVY
$13.4B
| $27.9M | 0.21% |
171,738
-49,893
| -23% | -$8.12M |
|
123
Dollar Tree
DLTR
$22.8B
| $27.8M | 0.21% |
204,463
+108,718
| +114% | +$14.8M |
|
124
PepsiCo
PEP
$204B
| $27.8M | 0.21% |
170,154
-4,914
| -3% | -$802K |
|
125
Hewlett Packard
HPE
$29.6B
| $27.7M | 0.21% |
2,314,666
-367,528
| -14% | -$4.4M |
|