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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $31.1M | 0.25% |
65,808
+25,739
| +64% | +$12.2M |
|
102
Church & Dwight Co
CHD
$22.7B
| $30.7M | 0.25% |
347,192
-7,791
| -2% | -$689K |
|
103
Lam Research
LRCX
$127B
| $30.6M | 0.25% |
57,817
+3,009
| +5% | +$1.6M |
|
104
EOG Resources
EOG
$68.2B
| $29.9M | 0.24% |
260,828
-27,338
| -9% | -$3.13M |
|
105
LKQ Corp
LKQ
$8.39B
| $29.9M | 0.24% |
526,528
+176,394
| +50% | +$10M |
|
106
Jack Henry & Associates
JKHY
$11.9B
| $29.8M | 0.24% |
197,976
-75,545
| -28% | -$11.4M |
|
107
Cencora
COR
$56.5B
| $29.8M | 0.24% |
186,196
-25,049
| -12% | -$4.01M |
|
108
Procter & Gamble
PG
$368B
| $29.8M | 0.24% |
200,255
+10,661
| +6% | +$1.59M |
|
109
HCA Healthcare
HCA
$94.5B
| $29.7M | 0.24% |
112,677
-8,345
| -7% | -$2.2M |
|
110
Exelon
EXC
$44.1B
| $29.7M | 0.24% |
708,809
+46,970
| +7% | +$1.97M |
|
111
Gartner
IT
$19B
| $29.3M | 0.24% |
89,938
-30,713
| -25% | -$10M |
|
112
Linde
LIN
$224B
| $29.1M | 0.24% |
81,901
+8,140
| +11% | +$2.89M |
|
113
Archer Daniels Midland
ADM
$30.1B
| $29M | 0.23% |
364,067
-74,657
| -17% | -$5.95M |
|
114
Interpublic Group of Companies
IPG
$9.83B
| $28.6M | 0.23% |
768,899
-251,062
| -25% | -$9.35M |
|
115
Caterpillar
CAT
$196B
| $28.6M | 0.23% |
124,839
+26,920
| +27% | +$6.16M |
|
116
J.M. Smucker
SJM
$11.8B
| $28.3M | 0.23% |
179,699
+26,944
| +18% | +$4.24M |
|
117
CF Industries
CF
$14B
| $28M | 0.23% |
385,641
-81,113
| -17% | -$5.88M |
|
118
LyondellBasell Industries
LYB
$18.1B
| $27.9M | 0.23% |
297,574
+148,711
| +100% | +$14M |
|
119
AT&T
T
$209B
| $27.7M | 0.22% |
1,441,192
+144,611
| +11% | +$2.78M |
|
120
Public Service Enterprise Group
PEG
$41.1B
| $27.4M | 0.22% |
439,115
+77,153
| +21% | +$4.82M |
|
121
Agilent Technologies
A
$35.7B
| $27.3M | 0.22% |
197,197
-97,402
| -33% | -$13.5M |
|
122
AutoZone
AZO
$70.2B
| $26.4M | 0.21% |
10,757
-8,213
| -43% | -$20.2M |
|
123
Northern Trust
NTRS
$25B
| $26.4M | 0.21% |
299,704
-150,932
| -33% | -$13.3M |
|
124
Cincinnati Financial
CINF
$24B
| $26.3M | 0.21% |
234,629
+6,501
| +3% | +$729K |
|
125
Bath & Body Works
BBWI
$6.18B
| $26.2M | 0.21% |
717,585
-149,981
| -17% | -$5.49M |
|