IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-4.15%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(-23%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-19.65%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
690
New
28
Increased
217
Reduced
374
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$242M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 3 |
Tesla
TSLA
|
$87.8M |
| 4 |
Advanced Micro Devices
AMD
|
$49.7M |
| 5 |
Becton Dickinson
BDX
|
$47.2M |
Top Sells
| 1 |
Apple
AAPL
|
$253M |
| 2 |
Microsoft
MSFT
|
$167M |
| 3 |
Biogen
BIIB
|
$106M |
| 4 |
Automatic Data Processing
ADP
|
$104M |
| 5 |
ResMed
RMD
|
$93M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DTE Energy
DTE
$28.4B
| $27.2M | 0.2% |
236,404
-142,229
| -38% | -$16.4M |
|
127
Waste Management
WM
$91.2B
| $27.1M | 0.2% |
169,096
+54,620
| +48% | +$8.75M |
|
128
Ameriprise Financial
AMP
$48.5B
| $26.8M | 0.2% |
106,389
+30,746
| +41% | +$7.75M |
|
129
T-Mobile US
TMUS
$284B
| $26.5M | 0.2% |
197,291
-598,837
| -75% | -$80.3M |
|
130
Amcor
AMCR
$19.9B
| $26.3M | 0.2% |
2,447,211
+554,918
| +29% | +$5.95M |
|
131
Citigroup
C
$178B
| $26.1M | 0.2% |
627,517
-605,219
| -49% | -$25.2M |
|
|
WRK
132
DELISTED
WestRock Company
WRK
| $26M | 0.19% |
840,470
-477,933
| -36% | -$14.8M |
|
133
Huntington Ingalls Industries
HII
$10.6B
| $26M | 0.19% |
117,183
-67,770
| -37% | -$15M |
|
134
Baxter International
BAX
$12.7B
| $25.8M | 0.19% |
478,215
+361,358
| +309% | +$19.5M |
|
135
eBay
EBAY
$41.4B
| $25.7M | 0.19% |
698,231
-1,119,441
| -62% | -$41.2M |
|
136
Exelon
EXC
$44.1B
| $25.7M | 0.19% |
684,805
+268,638
| +65% | +$10.1M |
|
137
Constellation Energy
CEG
$96.2B
| $25.6M | 0.19% |
307,784
-98
| -0% | -$8.15K |
|
138
Hershey
HSY
$37.3B
| $25.2M | 0.19% |
114,103
-75,832
| -40% | -$16.7M |
|
139
McDonald's
MCD
$224B
| $25M | 0.19% |
108,165
-12,608
| -10% | -$2.91M |
|
140
Exxon Mobil
XOM
$487B
| $24.9M | 0.19% |
285,659
+33,855
| +13% | +$2.96M |
|
141
Progressive
PGR
$145B
| $24.9M | 0.19% |
214,291
-466,102
| -69% | -$54.2M |
|
142
T Rowe Price
TROW
$23.6B
| $24.5M | 0.18% |
233,220
-436,399
| -65% | -$45.8M |
|
143
Caterpillar
CAT
$196B
| $24.3M | 0.18% |
148,375
-52,777
| -26% | -$8.66M |
|
144
Arista Networks
ANET
$172B
| $24.2M | 0.18% |
214,439
-91,052
| -30% | -$10.3M |
|
145
Cognizant
CTSH
$35.3B
| $24.1M | 0.18% |
420,423
+94,246
| +29% | +$5.41M |
|
146
Crown Castle
CCI
$43.2B
| $24.1M | 0.18% |
166,836
+50,455
| +43% | +$7.29M |
|
147
Republic Services
RSG
$73B
| $24.1M | 0.18% |
177,164
-63,231
| -26% | -$8.6M |
|
148
Cadence Design Systems
CDNS
$95.5B
| $23.9M | 0.18% |
145,937
+88,631
| +155% | +$14.5M |
|
149
Interpublic Group of Companies
IPG
$9.83B
| $23.8M | 0.18% |
930,118
-678,097
| -42% | -$17.4M |
|
150
Chubb
CB
$110B
| $23.7M | 0.18% |
130,364
+27,468
| +27% | +$5M |
|