IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
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
+$949M
(+9.8%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
2,728
New
207
Increased
842
Reduced
1,314
Closed
281
Top Buys
| 1 |
Targa Resources
TRGP
|
$35.2M |
| 2 |
General Motors
GM
|
$29.6M |
| 3 |
CBRE Group
CBRE
|
$28.1M |
| 4 |
FedEx
FDX
|
$27.3M |
| 5 |
Booking.com
BKNG
|
$24M |
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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $13.3M | 0.13% |
460,005
+56,213
| +14% | +$1.63M |
|
127
DT Midstream
DTM
$10.7B
| $13.3M | 0.12% |
120,664
+48,562
| +67% | +$5.34M |
|
128
Packaging Corp of America
PKG
$19.5B
| $13.2M | 0.12% |
70,242
+56,037
| +394% | +$10.6M |
|
129
GE HealthCare
GEHC
$33.8B
| $13.1M | 0.12% |
177,349
-116,880
| -40% | -$8.66M |
|
130
Everest Group
EG
$14.5B
| $13.1M | 0.12% |
38,576
-13,821
| -26% | -$4.7M |
|
|
131
DexCom
DXCM
$31.7B
| $13M | 0.12% |
148,937
-412,146
| -73% | -$36M |
|
132
Assured Guaranty
AGO
$3.95B
| $13M | 0.12% |
149,113
-14,471
| -9% | -$1.26M |
|
133
Evercore
EVR
$12.3B
| $12.9M | 0.12% |
47,592
+938
| +2% | +$253K |
|
134
Palomar
PLMR
$3.38B
| $12.6M | 0.12% |
81,961
+61,638
| +303% | +$9.51M |
|
135
Qualcomm
QCOM
$172B
| $12.6M | 0.12% |
79,319
+19,044
| +32% | +$3.03M |
|
136
Fiserv
FI
$74B
| $12.6M | 0.12% |
73,045
+46,269
| +173% | +$7.98M |
|
137
Carlisle Companies
CSL
$16.8B
| $12.5M | 0.12% |
33,519
-11,033
| -25% | -$4.12M |
|
138
Suncor Energy
SU
$48.7B
| $12.4M | 0.12% |
332,950
-115,497
| -26% | -$4.32M |
|
139
Aflac
AFL
$58.1B
| $12.4M | 0.12% |
117,672
-47,653
| -29% | -$5.03M |
|
140
Verizon
VZ
$186B
| $12.4M | 0.12% |
286,055
-2,238
| -0.8% | -$96.8K |
|
141
Nucor
NUE
$33.3B
| $12.3M | 0.12% |
95,121
+69,178
| +267% | +$8.96M |
|
142
Amgen
AMGN
$151B
| $12.3M | 0.12% |
43,989
+14,571
| +50% | +$4.07M |
|
143
Wheaton Precious Metals
WPM
$46.6B
| $12.3M | 0.12% |
136,571
+30,505
| +29% | +$2.74M |
|
144
Cardinal Health
CAH
$35.7B
| $12.2M | 0.11% |
72,783
-7,535
| -9% | -$1.27M |
|
145
Home Depot
HD
$410B
| $12.1M | 0.11% |
33,050
-718
| -2% | -$263K |
|
146
Target
TGT
$42.1B
| $12M | 0.11% |
121,960
+21,043
| +21% | +$2.08M |
|
147
Reinsurance Group of America
RGA
$13.1B
| $12M | 0.11% |
60,533
+16,225
| +37% | +$3.22M |
|
148
Veeva Systems
VEEV
$44.3B
| $11.9M | 0.11% |
41,395
+27,312
| +194% | +$7.87M |
|
149
PG&E
PCG
$33.5B
| $11.8M | 0.11% |
847,142
+58,734
| +7% | +$819K |
|
150
General Mills
GIS
$26.5B
| $11.7M | 0.11% |
225,870
+31,796
| +16% | +$1.65M |
|