IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+7.86%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
+$12.4B
(-7.1%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
698
New
31
Increased
204
Reduced
432
Closed
15
Top Buys
| 1 |
IBM
IBM
|
$21.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.3M |
| 3 |
AbbVie
ABBV
|
$18.8M |
| 4 |
First Solar
FSLR
|
$15.3M |
| 5 |
Exxon Mobil
XOM
|
$14.4M |
Top Sells
| 1 |
Apple
AAPL
|
$206M |
| 2 |
Tesla
TSLA
|
$109M |
| 3 |
NVIDIA
NVDA
|
$84.7M |
| 4 |
Automatic Data Processing
ADP
|
$65.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.2M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$83.1B
| $26.2M | 0.21% |
56,608
-5,988
| -10% | -$2.77M |
|
127
Best Buy
BBY
$15.6B
| $26.1M | 0.21% |
332,860
-207,990
| -38% | -$16.3M |
|
128
Kimberly-Clark
KMB
$42.6B
| $26M | 0.21% |
193,457
+39,297
| +25% | +$5.27M |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $25.8M | 0.21% |
1,157,715
-365,984
| -24% | -$8.17M |
|
130
Blackrock
BLK
$172B
| $25.7M | 0.21% |
38,369
-24,373
| -39% | -$16.3M |
|
131
Robert Half
RHI
$3.81B
| $25.6M | 0.21% |
317,609
-83,394
| -21% | -$6.72M |
|
132
Atmos Energy
ATO
$26.6B
| $25.5M | 0.21% |
227,216
-107,020
| -32% | -$12M |
|
133
Regions Financial
RF
$23.9B
| $25.4M | 0.21% |
1,370,851
-32,777
| -2% | -$608K |
|
134
State Street
STT
$32B
| $25.4M | 0.21% |
335,581
-174,418
| -34% | -$13.2M |
|
135
KLA
KLAC
$111B
| $25.3M | 0.2% |
63,491
+7,477
| +13% | +$2.98M |
|
136
Cognizant
CTSH
$35B
| $25.3M | 0.2% |
415,308
-65,310
| -14% | -$3.98M |
|
137
Fortive
FTV
$15.8B
| $25.2M | 0.2% |
369,469
+120,134
| +48% | +$8.19M |
|
138
Monolithic Power Systems
MPWR
$39.4B
| $25M | 0.2% |
49,901
-20,169
| -29% | -$10.1M |
|
139
Comcast
CMCSA
$126B
| $24.9M | 0.2% |
657,140
+56,828
| +9% | +$2.15M |
|
140
Nordson
NDSN
$12.5B
| $24.9M | 0.2% |
112,076
+14,933
| +15% | +$3.32M |
|
141
Devon Energy
DVN
$23.1B
| $24.8M | 0.2% |
489,163
-157,819
| -24% | -$7.99M |
|
142
Hormel Foods
HRL
$13.8B
| $24.7M | 0.2% |
620,317
+14,141
| +2% | +$564K |
|
143
Visa
V
$677B
| $24.6M | 0.2% |
109,050
+28,040
| +35% | +$6.32M |
|
144
Amcor
AMCR
$19.4B
| $24.3M | 0.2% |
2,136,132
-290,920
| -12% | -$3.31M |
|
145
Old Dominion Freight Line
ODFL
$31.3B
| $24.1M | 0.19% |
70,787
-18,041
| -20% | -$6.15M |
|
146
Chubb
CB
$110B
| $24M | 0.19% |
123,541
-10,616
| -8% | -$2.06M |
|
147
Tyson Foods
TSN
$20.2B
| $23.6M | 0.19% |
397,957
-3,395
| -0.8% | -$201K |
|
148
Assurant
AIZ
$10.7B
| $23.6M | 0.19% |
196,237
-42,385
| -18% | -$5.09M |
|
149
JB Hunt Transport Services
JBHT
$13.9B
| $23.6M | 0.19% |
134,228
+17,706
| +15% | +$3.11M |
|
150
NXP Semiconductors
NXPI
$57.9B
| $23.3M | 0.19% |
124,789
-28,585
| -19% | -$5.33M |
|