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 | |
|---|---|---|---|---|---|---|
151
Albemarle
ALB
$9.37B
| $31.1M | 0.18% |
+148,588
| New | +$31.1M |
|
152
Advanced Micro Devices
AMD
$261B
| $30.6M | 0.18% |
+400,509
| New | +$30.6M |
|
153
Huntington Bancshares
HBAN
$25.8B
| $30.6M | 0.18% |
+2,543,928
| New | +$30.6M |
|
154
McDonald's
MCD
$224B
| $29.8M | 0.17% |
+120,773
| New | +$29.8M |
|
155
Duke Energy
DUK
$95.1B
| $29.7M | 0.17% |
+276,759
| New | +$29.7M |
|
156
Snap-on
SNA
$16.8B
| $29.2M | 0.17% |
+148,144
| New | +$29.2M |
|
157
PepsiCo
PEP
$209B
| $29.2M | 0.17% |
+175,068
| New | +$29.2M |
|
158
Factset
FDS
$14B
| $29.2M | 0.17% |
+75,829
| New | +$29.2M |
|
159
Arista Networks
ANET
$169B
| $28.6M | 0.16% |
+305,491
| New | +$28.6M |
|
160
Regeneron Pharmaceuticals
REGN
$61B
| $28.6M | 0.16% |
+48,376
| New | +$28.6M |
|
161
Mondelez International
MDLZ
$79.8B
| $27.8M | 0.16% |
+448,244
| New | +$27.8M |
|
162
Cincinnati Financial
CINF
$23.9B
| $27.5M | 0.16% |
+230,820
| New | +$27.5M |
|
163
Dover
DOV
$24.1B
| $27.4M | 0.16% |
+225,778
| New | +$27.4M |
|
164
Lam Research
LRCX
$122B
| $26.8M | 0.15% |
+62,870
| New | +$26.8M |
|
165
Comcast
CMCSA
$125B
| $26.6M | 0.15% |
+679,070
| New | +$26.6M |
|
166
AT&T
T
$209B
| $26.6M | 0.15% |
+1,269,405
| New | +$26.6M |
|
167
Rockwell Automation
ROK
$37.8B
| $26.5M | 0.15% |
+132,839
| New | +$26.5M |
|
168
Zoom
ZM
$24.1B
| $25.9M | 0.15% |
+240,055
| New | +$25.9M |
|
169
PNC Financial Services
PNC
$80.4B
| $25.6M | 0.15% |
+162,557
| New | +$25.6M |
|
170
Blackstone
BX
$131B
| $25.2M | 0.15% |
+276,566
| New | +$25.2M |
|
171
Copart
CPRT
$47.1B
| $25.1M | 0.14% |
+231,030
| New | +$25.1M |
|
172
Sempra
SRE
$54.1B
| $24.4M | 0.14% |
+162,652
| New | +$24.4M |
|
173
Xylem
XYL
$34B
| $23.7M | 0.14% |
+303,747
| New | +$23.7M |
|
174
American Tower
AMT
$94.9B
| $23.7M | 0.14% |
+92,880
| New | +$23.7M |
|
175
Carrier Global
CARR
$54.2B
| $23.6M | 0.14% |
+662,271
| New | +$23.6M |
|