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 | |
|---|---|---|---|---|---|---|
176
Amcor
AMCR
$19.5B
| $23.5M | 0.14% |
+1,892,293
| New | +$23.5M |
|
177
Invesco
IVZ
$9.54B
| $23.3M | 0.13% |
+1,447,347
| New | +$23.3M |
|
178
Eaton
ETN
$133B
| $23.3M | 0.13% |
+184,988
| New | +$23.3M |
|
179
Motorola Solutions
MSI
$79.1B
| $23.1M | 0.13% |
+110,108
| New | +$23.1M |
|
180
Dollar General
DG
$24.2B
| $22.7M | 0.13% |
+92,687
| New | +$22.7M |
|
181
Cencora
COR
$57.3B
| $22.7M | 0.13% |
+160,402
| New | +$22.7M |
|
182
MetLife
MET
$53.1B
| $22.3M | 0.13% |
+354,860
| New | +$22.3M |
|
183
IDEX
IEX
$12.1B
| $22.3M | 0.13% |
+122,657
| New | +$22.3M |
|
184
Cognizant
CTSH
$35B
| $22M | 0.13% |
+326,177
| New | +$22M |
|
185
CenterPoint Energy
CNP
$24.8B
| $21.9M | 0.13% |
+741,375
| New | +$21.9M |
|
186
PTC
PTC
$25.3B
| $21.8M | 0.13% |
+205,371
| New | +$21.8M |
|
|
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
| $21.8M | 0.13% |
+224,488
| New | +$21.8M |
|
188
Zebra Technologies
ZBRA
$15.6B
| $21.7M | 0.13% |
+73,911
| New | +$21.7M |
|
189
Entergy
ETR
$39.1B
| $21.6M | 0.12% |
+192,183
| New | +$21.6M |
|
190
Exxon Mobil
XOM
$488B
| $21.6M | 0.12% |
+251,804
| New | +$21.6M |
|
191
Coca-Cola
KO
$296B
| $21.4M | 0.12% |
+340,898
| New | +$21.4M |
|
192
Western Digital
WDC
$27.9B
| $21.4M | 0.12% |
+477,861
| New | +$21.4M |
|
193
Verisk Analytics
VRSK
$37B
| $21.1M | 0.12% |
+122,158
| New | +$21.1M |
|
194
Textron
TXT
$14B
| $20.9M | 0.12% |
+342,885
| New | +$20.9M |
|
195
Coterra Energy
CTRA
$18.7B
| $20.9M | 0.12% |
+808,530
| New | +$20.9M |
|
196
Becton Dickinson
BDX
$54.3B
| $20.5M | 0.12% |
+83,302
| New | +$20.5M |
|
197
Prudential Financial
PRU
$37.5B
| $20.5M | 0.12% |
+213,918
| New | +$20.5M |
|
198
AutoZone
AZO
$70B
| $20.3M | 0.12% |
+9,466
| New | +$20.3M |
|
199
Chubb
CB
$110B
| $20.2M | 0.12% |
+102,896
| New | +$20.2M |
|
200
Conagra Brands
CAG
$9.06B
| $20.2M | 0.12% |
+589,021
| New | +$20.2M |
|