IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-4.15%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(-23%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-19.65%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
690
New
28
Increased
217
Reduced
374
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$242M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 3 |
Tesla
TSLA
|
$87.8M |
| 4 |
Advanced Micro Devices
AMD
|
$49.7M |
| 5 |
Becton Dickinson
BDX
|
$47.2M |
Top Sells
| 1 |
Apple
AAPL
|
$253M |
| 2 |
Microsoft
MSFT
|
$167M |
| 3 |
Biogen
BIIB
|
$106M |
| 4 |
Automatic Data Processing
ADP
|
$104M |
| 5 |
ResMed
RMD
|
$93M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$27.7B
| $20.3M | 0.15% |
155,744
-101,889
| -40% | -$13.3M |
|
177
AT&T
T
$208B
| $20M | 0.15% |
1,305,869
+36,464
| +3% | +$559K |
|
178
Nordson
NDSN
$12.4B
| $20M | 0.15% |
94,319
+86,858
| +1,164% | +$18.4M |
|
179
Equifax
EFX
$29B
| $19.8M | 0.15% |
115,752
-160,667
| -58% | -$27.5M |
|
180
HCA Healthcare
HCA
$95.2B
| $19.7M | 0.15% |
107,389
-115,666
| -52% | -$21.3M |
|
181
Ulta Beauty
ULTA
$23.6B
| $19.7M | 0.15% |
49,122
+15,702
| +47% | +$6.3M |
|
182
American Tower
AMT
$94.6B
| $19.7M | 0.15% |
91,710
-1,170
| -1% | -$251K |
|
183
Tyson Foods
TSN
$20.1B
| $19.3M | 0.15% |
293,323
+144,606
| +97% | +$9.53M |
|
184
Snap-on
SNA
$16.8B
| $19M | 0.14% |
94,470
-53,674
| -36% | -$10.8M |
|
|
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
| $19M | 0.14% |
255,711
+173,427
| +211% | +$12.9M |
|
186
CenterPoint Energy
CNP
$24.8B
| $19M | 0.14% |
673,615
-67,760
| -9% | -$1.91M |
|
187
Comcast
CMCSA
$125B
| $18.9M | 0.14% |
645,448
-33,622
| -5% | -$986K |
|
188
DaVita
DVA
$9.7B
| $18.9M | 0.14% |
228,629
-199,615
| -47% | -$16.5M |
|
189
Blackstone
BX
$131B
| $18.9M | 0.14% |
225,894
-50,672
| -18% | -$4.24M |
|
190
Leidos
LDOS
$23.2B
| $18.6M | 0.14% |
212,733
-447,335
| -68% | -$39.1M |
|
191
JB Hunt Transport Services
JBHT
$13.9B
| $18.6M | 0.14% |
118,683
+12,773
| +12% | +$2M |
|
192
Chevron
CVX
$324B
| $18.5M | 0.14% |
128,682
+26,556
| +26% | +$3.82M |
|
193
Cincinnati Financial
CINF
$23.8B
| $18.5M | 0.14% |
206,231
-24,589
| -11% | -$2.2M |
|
194
Air Products & Chemicals
APD
$65B
| $18.5M | 0.14% |
79,299
+9,152
| +13% | +$2.13M |
|
195
Eaton
ETN
$133B
| $18.4M | 0.14% |
137,617
-47,371
| -26% | -$6.32M |
|
196
Lam Research
LRCX
$121B
| $18.4M | 0.14% |
50,137
-12,733
| -20% | -$4.66M |
|
197
Ford
F
$46.5B
| $18M | 0.14% |
1,609,904
+103,678
| +7% | +$1.16M |
|
198
American Express
AXP
$227B
| $18M | 0.14% |
133,545
-110,960
| -45% | -$15M |
|
199
Oneok
OKE
$47B
| $18M | 0.14% |
351,289
+9,319
| +3% | +$478K |
|
200
Copart
CPRT
$46.6B
| $17.8M | 0.13% |
167,232
-63,798
| -28% | -$6.79M |
|