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 | |
|---|---|---|---|---|---|---|
151
BorgWarner
BWA
$9.21B
| $16.1M | 0.17% |
328,798
+26,652
| +9% | +$1.3M |
|
152
PepsiCo
PEP
$206B
| $16M | 0.16% |
86,271
-14,782
| -15% | -$2.74M |
|
153
Avery Dennison
AVY
$13.2B
| $15.7M | 0.16% |
91,555
+13,651
| +18% | +$2.35M |
|
154
Everest Group
EG
$14.5B
| $15.7M | 0.16% |
46,008
-16,847
| -27% | -$5.76M |
|
155
Fair Isaac
FICO
$35.7B
| $15.7M | 0.16% |
19,416
+17,381
| +854% | +$14.1M |
|
156
Roper Technologies
ROP
$55.7B
| $15.6M | 0.16% |
32,543
-7,738
| -19% | -$3.72M |
|
157
Qualcomm
QCOM
$171B
| $15.6M | 0.16% |
131,030
-187,961
| -59% | -$22.4M |
|
158
Molina Healthcare
MOH
$9.94B
| $15.6M | 0.16% |
51,770
-9,841
| -16% | -$2.96M |
|
159
VeriSign
VRSN
$25.4B
| $15.6M | 0.16% |
68,821
-37,993
| -36% | -$8.59M |
|
160
Universal Health Services
UHS
$11.5B
| $15.3M | 0.16% |
97,188
-29,550
| -23% | -$4.66M |
|
161
Exelon
EXC
$43.7B
| $15.3M | 0.16% |
375,415
-333,394
| -47% | -$13.6M |
|
162
American Express
AXP
$230B
| $14.8M | 0.15% |
85,205
-141,124
| -62% | -$24.6M |
|
163
American International
AIG
$44.9B
| $14.6M | 0.15% |
253,164
+17,974
| +8% | +$1.03M |
|
164
Applied Materials
AMAT
$125B
| $14.5M | 0.15% |
100,335
-296,393
| -75% | -$42.8M |
|
165
Incyte
INCY
$16.8B
| $14.4M | 0.15% |
231,143
-13,282
| -5% | -$827K |
|
166
Paychex
PAYX
$48.9B
| $13.7M | 0.14% |
122,333
-221,948
| -64% | -$24.8M |
|
167
Coca-Cola
KO
$297B
| $13.7M | 0.14% |
226,720
-103,029
| -31% | -$6.2M |
|
168
Diamondback Energy
FANG
$43.4B
| $13.4M | 0.14% |
102,089
+50,224
| +97% | +$6.6M |
|
169
Conagra Brands
CAG
$8.99B
| $13.4M | 0.14% |
396,096
-201,758
| -34% | -$6.8M |
|
170
Bath & Body Works
BBWI
$6.25B
| $13.3M | 0.14% |
353,637
-363,948
| -51% | -$13.6M |
|
171
United Parcel Service
UPS
$72B
| $13.2M | 0.14% |
73,634
-277,543
| -79% | -$49.7M |
|
172
Motorola Solutions
MSI
$79.7B
| $13.2M | 0.14% |
44,928
+11,463
| +34% | +$3.36M |
|
173
AT&T
T
$208B
| $13.1M | 0.14% |
823,519
-617,673
| -43% | -$9.85M |
|
174
Chevron
CVX
$325B
| $13.1M | 0.13% |
83,045
-145,295
| -64% | -$22.9M |
|
175
Verisk Analytics
VRSK
$36.9B
| $13.1M | 0.13% |
57,737
-51,432
| -47% | -$11.6M |
|