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 | |
|---|---|---|---|---|---|---|
176
CDW
CDW
$21.6B
| $20.1M | 0.16% |
103,214
-8,107
| -7% | -$1.58M |
|
177
Ametek
AME
$42.7B
| $20.1M | 0.16% |
138,066
+34,757
| +34% | +$5.05M |
|
178
Crown Castle
CCI
$43.2B
| $20M | 0.16% |
149,778
-60,555
| -29% | -$8.1M |
|
179
CenterPoint Energy
CNP
$24.6B
| $20M | 0.16% |
678,066
+5,159
| +0.8% | +$152K |
|
180
Ford
F
$46.6B
| $19.9M | 0.16% |
1,579,753
+254,604
| +19% | +$3.21M |
|
181
Progressive
PGR
$145B
| $19.9M | 0.16% |
139,003
-68,716
| -33% | -$9.83M |
|
182
Air Products & Chemicals
APD
$65.5B
| $19.8M | 0.16% |
68,935
+13,893
| +25% | +$3.99M |
|
183
CBRE Group
CBRE
$48.2B
| $19.8M | 0.16% |
271,704
-197,924
| -42% | -$14.4M |
|
184
DTE Energy
DTE
$28.2B
| $19.6M | 0.16% |
179,325
-1,964
| -1% | -$215K |
|
185
Hasbro
HAS
$11.4B
| $19.5M | 0.16% |
363,311
-85,443
| -19% | -$4.59M |
|
186
Union Pacific
UNP
$133B
| $19.4M | 0.16% |
96,633
+31,590
| +49% | +$6.36M |
|
187
Bank of New York Mellon
BK
$74.5B
| $19.2M | 0.16% |
423,203
-280,106
| -40% | -$12.7M |
|
188
Synchrony
SYF
$28.4B
| $19M | 0.15% |
652,827
-389,636
| -37% | -$11.3M |
|
189
Leidos
LDOS
$23.2B
| $18.8M | 0.15% |
203,853
-31,192
| -13% | -$2.87M |
|
190
Constellation Energy
CEG
$96B
| $18.8M | 0.15% |
238,911
-54,264
| -19% | -$4.26M |
|
191
PepsiCo
PEP
$206B
| $18.4M | 0.15% |
101,053
-5,320
| -5% | -$970K |
|
192
Coterra Energy
CTRA
$18.9B
| $18.3M | 0.15% |
745,493
-323,135
| -30% | -$7.93M |
|
193
Otis Worldwide
OTIS
$33.9B
| $18.3M | 0.15% |
216,702
-1,045
| -0.5% | -$88.2K |
|
194
Campbell Soup
CPB
$9.38B
| $18.1M | 0.15% |
328,731
+17,437
| +6% | +$959K |
|
195
Travelers Companies
TRV
$61.1B
| $17.8M | 0.14% |
103,990
+37,741
| +57% | +$6.47M |
|
196
Roper Technologies
ROP
$56.6B
| $17.8M | 0.14% |
40,281
+913
| +2% | +$402K |
|
197
Factset
FDS
$14.1B
| $17.7M | 0.14% |
42,722
-26,988
| -39% | -$11.2M |
|
198
Hershey
HSY
$37.3B
| $17.7M | 0.14% |
69,701
-8,178
| -11% | -$2.08M |
|
199
Parker-Hannifin
PH
$96.2B
| $17.7M | 0.14% |
52,592
+16,244
| +45% | +$5.46M |
|
200
Incyte
INCY
$16.5B
| $17.7M | 0.14% |
244,425
+75,294
| +45% | +$5.44M |
|