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 | |
|---|---|---|---|---|---|---|
101
InterDigital
IDCC
$7.16B
| $16M | 0.15% |
71,267
-18,638
| -21% | -$4.18M |
|
102
Willis Towers Watson
WTW
$31.7B
| $16M | 0.15% |
52,081
+2,341
| +5% | +$718K |
|
103
Canadian Natural Resources
CNQ
$66.6B
| $15.9M | 0.15% |
505,487
+59,984
| +13% | +$1.88M |
|
104
Allstate
ALL
$53.6B
| $15.6M | 0.15% |
77,250
+46,515
| +151% | +$9.36M |
|
105
Coca-Cola
KO
$297B
| $15.5M | 0.15% |
219,704
+2,109
| +1% | +$149K |
|
|
106
Walt Disney
DIS
$213B
| $15.5M | 0.15% |
124,949
-185,885
| -60% | -$23.1M |
|
107
Lockheed Martin
LMT
$106B
| $15.5M | 0.15% |
33,435
+12,632
| +61% | +$5.85M |
|
108
Mastercard
MA
$535B
| $15.4M | 0.14% |
27,469
-4,164
| -13% | -$2.34M |
|
109
Jacobs Solutions
J
$17.4B
| $15.4M | 0.14% |
117,057
+64,114
| +121% | +$8.43M |
|
110
Fluor
FLR
$6.75B
| $15.4M | 0.14% |
299,601
+149,716
| +100% | +$7.68M |
|
111
Aptiv
APTV
$17.1B
| $15.2M | 0.14% |
223,175
+209,051
| +1,480% | +$14.3M |
|
112
Welltower
WELL
$112B
| $14.7M | 0.14% |
95,415
-53,782
| -36% | -$8.27M |
|
113
Agnico Eagle Mines
AEM
$74.2B
| $14.6M | 0.14% |
122,563
+53,866
| +78% | +$6.4M |
|
114
Philip Morris
PM
$261B
| $14.4M | 0.14% |
79,215
+33,840
| +75% | +$6.16M |
|
115
First Bancorp
FBP
$3.53B
| $14.2M | 0.13% |
681,674
-61,804
| -8% | -$1.29M |
|
116
Reliance Steel & Aluminium
RS
$15.3B
| $14M | 0.13% |
44,502
+9,325
| +27% | +$2.93M |
|
117
Kinross Gold
KGC
$26.2B
| $13.9M | 0.13% |
893,316
+173,712
| +24% | +$2.71M |
|
118
Dollar General
DG
$24.3B
| $13.9M | 0.13% |
121,629
+62,565
| +106% | +$7.16M |
|
|
119
Iron Mountain
IRM
$26.4B
| $13.9M | 0.13% |
135,397
-313,364
| -70% | -$32.1M |
|
120
Constellation Energy
CEG
$96B
| $13.7M | 0.13% |
42,441
-10,517
| -20% | -$3.39M |
|
121
Thomson Reuters
TRI
$80.1B
| $13.6M | 0.13% |
67,872
+3,077
| +5% | +$618K |
|
122
Mondelez International
MDLZ
$80B
| $13.6M | 0.13% |
201,837
-231,669
| -53% | -$15.6M |
|
123
Northrop Grumman
NOC
$84.4B
| $13.5M | 0.13% |
27,058
-12,291
| -31% | -$6.15M |
|
124
Cal-Maine
CALM
$5.63B
| $13.5M | 0.13% |
135,387
-11,829
| -8% | -$1.18M |
|
125
AutoZone
AZO
$69.9B
| $13.3M | 0.13% |
3,594
-444
| -11% | -$1.65M |
|