IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+8.04%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$9.71B
(-22%)
Cap. Flow
-$3.45B
Cap. Flow
% of AUM
-35.53%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
764
New
81
Increased
176
Reduced
445
Closed
62
Top Buys
| 1 |
Comcast
CMCSA
|
$69.1M |
| 2 |
Goldman Sachs
GS
|
$66.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$63.7M |
| 4 |
General Motors
GM
|
$54.3M |
| 5 |
Phillips 66
PSX
|
$49.4M |
Top Sells
| 1 |
Apple
AAPL
|
$274M |
| 2 |
Amazon
AMZN
|
$134M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$81.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78M |
| 5 |
Broadcom
AVGO
|
$77.7M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $26.5M | 0.27% |
722,910
-954,243
| -57% | -$35M |
|
102
Consolidated Edison
ED
$35.2B
| $26.3M | 0.27% |
290,903
-155,145
| -35% | -$14M |
|
103
Home Depot
HD
$406B
| $26.1M | 0.27% |
83,988
-36,754
| -30% | -$11.4M |
|
104
Honeywell
HON
$137B
| $26M | 0.27% |
125,511
+9,333
| +8% | +$1.94M |
|
105
Cincinnati Financial
CINF
$23.9B
| $25.5M | 0.26% |
261,620
+26,991
| +12% | +$2.63M |
|
106
Clorox
CLX
$14.6B
| $25.3M | 0.26% |
158,766
-258,808
| -62% | -$41.2M |
|
107
Ametek
AME
$42.5B
| $24.8M | 0.26% |
153,450
+15,384
| +11% | +$2.49M |
|
108
SolarEdge
SEDG
$1.88B
| $24.6M | 0.25% |
91,526
+34,806
| +61% | +$9.36M |
|
109
LKQ Corp
LKQ
$8.32B
| $24.4M | 0.25% |
418,016
-108,512
| -21% | -$6.32M |
|
110
EQT Corp
EQT
$32.7B
| $23.7M | 0.24% |
575,600
+86,039
| +18% | +$3.54M |
|
111
Exxon Mobil
XOM
$487B
| $23.4M | 0.24% |
218,343
-511,578
| -70% | -$54.9M |
|
112
KLA
KLAC
$112B
| $23.3M | 0.24% |
48,033
-15,458
| -24% | -$7.5M |
|
113
JB Hunt Transport Services
JBHT
$13.9B
| $23.1M | 0.24% |
127,623
-6,605
| -5% | -$1.2M |
|
114
Aon
AON
$79.7B
| $23.1M | 0.24% |
66,819
-54,920
| -45% | -$19M |
|
115
CF Industries
CF
$14.1B
| $22.9M | 0.24% |
329,202
-56,439
| -15% | -$3.92M |
|
116
Labcorp
LH
$23B
| $22.8M | 0.23% |
94,428
-113,960
| -55% | -$27.5M |
|
117
Snap-on
SNA
$16.8B
| $22.6M | 0.23% |
78,459
-14,356
| -15% | -$4.14M |
|
118
PG&E
PCG
$33.8B
| $22.6M | 0.23% |
1,306,122
+682,870
| +110% | +$11.8M |
|
119
Air Products & Chemicals
APD
$65B
| $22.1M | 0.23% |
73,895
+4,960
| +7% | +$1.49M |
|
120
Illinois Tool Works
ITW
$76.1B
| $21.9M | 0.23% |
87,551
-7,185
| -8% | -$1.8M |
|
121
Carnival Corp
CCL
$41.8B
| $21.8M | 0.22% |
1,159,667
+1,106,521
| +2,082% | +$20.8M |
|
122
Nasdaq
NDAQ
$54.1B
| $21.8M | 0.22% |
437,398
+393,739
| +902% | +$19.6M |
|
123
Synchrony
SYF
$27.8B
| $21.4M | 0.22% |
631,690
-21,137
| -3% | -$717K |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| $21.2M | 0.22% |
919,470
+307,191
| +50% | +$7.07M |
|
125
Arch Capital
ACGL
$34.4B
| $21M | 0.22% |
281,205
+37,307
| +15% | +$2.79M |
|