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 | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$27.1B
| $13M | 0.13% |
424,536
-1,063,507
| -71% | -$32.7M |
|
177
Mastercard
MA
$535B
| $13M | 0.13% |
32,950
+5,387
| +20% | +$2.12M |
|
178
Cboe Global Markets
CBOE
$24.3B
| $12.8M | 0.13% |
92,704
-25,470
| -22% | -$3.52M |
|
179
MGM Resorts International
MGM
$10.6B
| $12.7M | 0.13% |
289,482
+142,138
| +96% | +$6.24M |
|
180
Steris
STE
$23.8B
| $12.5M | 0.13% |
55,775
-126,353
| -69% | -$28.4M |
|
181
GE Aerospace
GE
$292B
| $12.4M | 0.13% |
112,952
+2,474
| +2% | +$272K |
|
182
Walt Disney
DIS
$213B
| $12.2M | 0.13% |
136,515
-276,485
| -67% | -$24.7M |
|
183
Hologic
HOLX
$14.8B
| $12.1M | 0.13% |
149,882
-377,442
| -72% | -$30.6M |
|
184
Republic Services
RSG
$72.8B
| $12M | 0.12% |
78,243
-33,079
| -30% | -$5.07M |
|
185
Blackrock
BLK
$173B
| $11.9M | 0.12% |
17,254
-21,115
| -55% | -$14.6M |
|
186
Lowe's Companies
LOW
$145B
| $11.8M | 0.12% |
52,189
-295,496
| -85% | -$66.7M |
|
187
Factset
FDS
$13.9B
| $11.7M | 0.12% |
29,151
-13,571
| -32% | -$5.44M |
|
|
WRK
188
DELISTED
WestRock Company
WRK
| $11.6M | 0.12% |
398,786
-336,952
| -46% | -$9.8M |
|
189
Yum! Brands
YUM
$40.4B
| $11.4M | 0.12% |
82,384
+8,209
| +11% | +$1.14M |
|
190
Progressive
PGR
$144B
| $11.3M | 0.12% |
85,593
-53,410
| -38% | -$7.07M |
|
191
Gartner
IT
$19B
| $11.3M | 0.12% |
32,304
-57,634
| -64% | -$20.2M |
|
192
Willis Towers Watson
WTW
$31.7B
| $11.3M | 0.12% |
47,789
-45,709
| -49% | -$10.8M |
|
193
Philip Morris
PM
$261B
| $11.1M | 0.11% |
113,708
+8,614
| +8% | +$841K |
|
194
Bank of America
BAC
$373B
| $11M | 0.11% |
383,912
-1,183,963
| -76% | -$34M |
|
195
3M
MMM
$82.2B
| $10.9M | 0.11% |
108,800
+86,295
| +383% | +$8.64M |
|
196
Dollar Tree
DLTR
$23.2B
| $10.7M | 0.11% |
74,883
-180,208
| -71% | -$25.9M |
|
197
Kraft Heinz
KHC
$30.8B
| $10.7M | 0.11% |
300,594
-33,215
| -10% | -$1.18M |
|
198
Interpublic Group of Companies
IPG
$9.63B
| $10.6M | 0.11% |
275,274
-493,625
| -64% | -$19M |
|
199
Eversource Energy
ES
$23.6B
| $10.6M | 0.11% |
149,433
-335,609
| -69% | -$23.8M |
|
200
Intuitive Surgical
ISRG
$168B
| $10.5M | 0.11% |
30,603
-3,222
| -10% | -$1.1M |
|