IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-14.48%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$17.4B
AUM Growth
–
Cap. Flow
+$17.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.12B |
| 2 |
Microsoft
MSFT
|
$754M |
| 3 |
Amazon
AMZN
|
$417M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$350M |
| 5 |
Automatic Data Processing
ADP
|
$289M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$28B
| $38.3M | 0.22% |
+257,633
| New | +$38.3M |
|
127
Moderna
MRNA
$9.37B
| $38.3M | 0.22% |
+268,257
| New | +$38.3M |
|
128
Arthur J. Gallagher & Co
AJG
$77.6B
| $37.9M | 0.22% |
+232,636
| New | +$37.9M |
|
129
FirstEnergy
FE
$25.2B
| $37.7M | 0.22% |
+981,491
| New | +$37.7M |
|
130
HCA Healthcare
HCA
$94.5B
| $37.5M | 0.22% |
+223,055
| New | +$37.5M |
|
131
Regions Financial
RF
$24.4B
| $37.2M | 0.21% |
+1,983,740
| New | +$37.2M |
|
132
Danaher
DHR
$147B
| $37.1M | 0.21% |
+146,329
| New | +$37.1M |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $37M | 0.21% |
+974,943
| New | +$37M |
|
134
Caterpillar
CAT
$196B
| $36M | 0.21% |
+201,152
| New | +$36M |
|
135
Prologis
PLD
$106B
| $36M | 0.21% |
+305,600
| New | +$36M |
|
136
Avery Dennison
AVY
$13.4B
| $35.9M | 0.21% |
+221,631
| New | +$35.9M |
|
137
Hormel Foods
HRL
$14B
| $35.6M | 0.2% |
+751,358
| New | +$35.6M |
|
138
Hewlett Packard
HPE
$29.6B
| $35.6M | 0.2% |
+2,682,194
| New | +$35.6M |
|
139
Fortune Brands Innovations
FBIN
$7.02B
| $35.1M | 0.2% |
+586,872
| New | +$35.1M |
|
140
Amgen
AMGN
$155B
| $34.5M | 0.2% |
+141,967
| New | +$34.5M |
|
141
Wells Fargo
WFC
$263B
| $34.4M | 0.2% |
+878,823
| New | +$34.4M |
|
142
DaVita
DVA
$9.85B
| $34.2M | 0.2% |
+428,244
| New | +$34.2M |
|
143
Cardinal Health
CAH
$35.5B
| $34.1M | 0.2% |
+652,226
| New | +$34.1M |
|
144
American Express
AXP
$231B
| $33.9M | 0.2% |
+244,505
| New | +$33.9M |
|
145
Atmos Energy
ATO
$26.7B
| $33.6M | 0.19% |
+300,069
| New | +$33.6M |
|
146
Aon
AON
$79.1B
| $33M | 0.19% |
+122,416
| New | +$33M |
|
147
McKesson
MCK
$85.4B
| $32.8M | 0.19% |
+100,668
| New | +$32.8M |
|
148
Devon Energy
DVN
$22.9B
| $32.5M | 0.19% |
+589,372
| New | +$32.5M |
|
149
Pool Corp
POOL
$11.6B
| $31.6M | 0.18% |
+89,938
| New | +$31.6M |
|
150
Republic Services
RSG
$73B
| $31.5M | 0.18% |
+240,395
| New | +$31.5M |
|