IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+8.04%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$9.71B
(-22%)
Cap. Flow
-$3.45B
Cap. Flow
% of AUM
-35.53%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
764
New
81
Increased
176
Reduced
445
Closed
62
Top Buys
| 1 |
Comcast
CMCSA
|
$69.1M |
| 2 |
Goldman Sachs
GS
|
$66.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$63.7M |
| 4 |
General Motors
GM
|
$54.3M |
| 5 |
Phillips 66
PSX
|
$49.4M |
Top Sells
| 1 |
Apple
AAPL
|
$274M |
| 2 |
Amazon
AMZN
|
$134M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$81.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78M |
| 5 |
Broadcom
AVGO
|
$77.7M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hormel Foods
HRL
$13.8B
| $20.4M | 0.21% |
506,803
-113,514
| -18% | -$4.57M |
|
127
J.M. Smucker
SJM
$11.7B
| $20.2M | 0.21% |
136,887
-42,812
| -24% | -$6.32M |
|
128
Old Dominion Freight Line
ODFL
$31.4B
| $20M | 0.21% |
54,017
-16,770
| -24% | -$6.2M |
|
129
Nordson
NDSN
$12.5B
| $19.6M | 0.2% |
79,044
-33,032
| -29% | -$8.2M |
|
130
APA Corp
APA
$8.48B
| $19.5M | 0.2% |
569,558
+187,924
| +49% | +$6.42M |
|
131
Edison International
EIX
$21.4B
| $19.5M | 0.2% |
280,173
-711,570
| -72% | -$49.4M |
|
132
Lockheed Martin
LMT
$106B
| $19.4M | 0.2% |
42,162
-23,646
| -36% | -$10.9M |
|
133
ConocoPhillips
COP
$123B
| $19.3M | 0.2% |
185,992
-37,831
| -17% | -$3.92M |
|
134
Amgen
AMGN
$154B
| $19.1M | 0.2% |
85,987
-47,977
| -36% | -$10.7M |
|
135
Western Digital
WDC
$28.4B
| $19M | 0.2% |
499,856
-76,565
| -13% | -$2.9M |
|
136
Host Hotels & Resorts
HST
$11.7B
| $18.9M | 0.2% |
1,125,170
-875,456
| -44% | -$14.7M |
|
137
CDW
CDW
$21.2B
| $18.5M | 0.19% |
100,875
-2,339
| -2% | -$429K |
|
138
Kimberly-Clark
KMB
$42.7B
| $18.2M | 0.19% |
131,802
-61,655
| -32% | -$8.51M |
|
139
American Electric Power
AEP
$58.7B
| $18.1M | 0.19% |
215,465
+184,936
| +606% | +$15.6M |
|
140
Henry Schein
HSIC
$8.3B
| $17.9M | 0.18% |
221,219
-42,592
| -16% | -$3.45M |
|
141
Adobe
ADBE
$146B
| $17.5M | 0.18% |
35,828
-81,996
| -70% | -$40.1M |
|
142
Assurant
AIZ
$10.8B
| $17.4M | 0.18% |
138,398
-57,839
| -29% | -$7.27M |
|
143
Cognizant
CTSH
$35.1B
| $17.3M | 0.18% |
264,309
-150,999
| -36% | -$9.86M |
|
144
Seagate
STX
$36.2B
| $17.2M | 0.18% |
278,721
-278,696
| -50% | -$17.2M |
|
145
Waste Management
WM
$90.8B
| $16.5M | 0.17% |
94,879
-32,392
| -25% | -$5.62M |
|
146
Xylem
XYL
$34.1B
| $16.3M | 0.17% |
144,828
+87,008
| +150% | +$9.8M |
|
147
eBay
EBAY
$41.1B
| $16.3M | 0.17% |
364,466
+101,359
| +39% | +$4.53M |
|
148
Caesars Entertainment
CZR
$5.38B
| $16.3M | 0.17% |
319,147
+252,707
| +380% | +$12.9M |
|
149
Linde
LIN
$223B
| $16.2M | 0.17% |
42,531
-39,370
| -48% | -$15M |
|
150
Axon Enterprise
AXON
$58.2B
| $16.1M | 0.17% |
82,436
+78,427
| +1,956% | +$15.3M |
|