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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.1B
| $23.1M | 0.19% |
75,592
-6,927
| -8% | -$2.12M |
|
152
CMS Energy
CMS
$21.3B
| $23.1M | 0.19% |
376,138
+16,525
| +5% | +$1.01M |
|
153
Illinois Tool Works
ITW
$76.1B
| $23.1M | 0.19% |
94,736
+18,632
| +24% | +$4.54M |
|
154
Snap-on
SNA
$16.8B
| $22.9M | 0.19% |
92,815
+7,402
| +9% | +$1.83M |
|
155
VeriSign
VRSN
$25.4B
| $22.6M | 0.18% |
106,814
+1,893
| +2% | +$400K |
|
156
Everest Group
EG
$14.4B
| $22.5M | 0.18% |
62,855
-577
| -0.9% | -$207K |
|
157
Conagra Brands
CAG
$9.05B
| $22.5M | 0.18% |
597,854
+56,962
| +11% | +$2.14M |
|
|
WRK
158
DELISTED
WestRock Company
WRK
| $22.4M | 0.18% |
735,738
-62,242
| -8% | -$1.9M |
|
159
Eaton
ETN
$133B
| $22.3M | 0.18% |
130,333
+15,236
| +13% | +$2.61M |
|
160
ConocoPhillips
COP
$123B
| $22.2M | 0.18% |
223,823
-6,408
| -3% | -$636K |
|
161
Honeywell
HON
$137B
| $22.2M | 0.18% |
116,178
+38,124
| +49% | +$7.29M |
|
162
Akamai
AKAM
$11B
| $22.1M | 0.18% |
282,706
+4,587
| +2% | +$359K |
|
163
Texas Instruments
TXN
$179B
| $22.1M | 0.18% |
118,659
+32,278
| +37% | +$6M |
|
164
Willis Towers Watson
WTW
$31.7B
| $21.7M | 0.18% |
93,498
-19,698
| -17% | -$4.58M |
|
165
Western Digital
WDC
$27.9B
| $21.7M | 0.18% |
576,421
-11,744
| -2% | -$442K |
|
166
Henry Schein
HSIC
$8.32B
| $21.5M | 0.17% |
263,811
+76,640
| +41% | +$6.25M |
|
167
Occidental Petroleum
OXY
$47.2B
| $21.5M | 0.17% |
343,598
+21,237
| +7% | +$1.33M |
|
168
Dover
DOV
$24B
| $21.2M | 0.17% |
139,597
-31,328
| -18% | -$4.76M |
|
169
Gen Digital
GEN
$18.1B
| $21.1M | 0.17% |
1,230,241
+169,580
| +16% | +$2.91M |
|
170
Newmont
NEM
$84B
| $21M | 0.17% |
427,618
-181,556
| -30% | -$8.9M |
|
171
Verisk Analytics
VRSK
$36.9B
| $20.9M | 0.17% |
109,169
-59,892
| -35% | -$11.5M |
|
172
Waste Management
WM
$90.2B
| $20.8M | 0.17% |
127,271
+5,037
| +4% | +$822K |
|
173
Coca-Cola
KO
$296B
| $20.5M | 0.17% |
329,749
-7,679
| -2% | -$476K |
|
174
Oneok
OKE
$46.9B
| $20.3M | 0.16% |
319,438
-75,795
| -19% | -$4.82M |
|
175
Principal Financial Group
PFG
$17.6B
| $20.2M | 0.16% |
271,250
+65,822
| +32% | +$4.89M |
|