IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-2.01%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$6.78B
AUM Growth
+$6.78B
(-30%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-38.49%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
783
New
81
Increased
203
Reduced
411
Closed
79
Top Buys
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Boeing
BA
|
$25.9M |
| 3 |
Synopsys
SNPS
|
$18.6M |
| 4 |
GE Aerospace
GE
|
$18.1M |
| 5 |
Caterpillar
CAT
|
$15.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$121M |
| 2 |
Walmart
WMT
|
$99M |
| 3 |
Comcast
CMCSA
|
$53.3M |
| 4 |
Apple
AAPL
|
$50.9M |
| 5 |
Automatic Data Processing
ADP
|
$49.2M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| $8.67M | 0.13% |
56,653
+8,225
| +17% | +$1.26M |
|
177
Brown & Brown
BRO
$31.5B
| $8.66M | 0.13% |
124,038
-17,659
| -12% | -$1.23M |
|
178
Kimberly-Clark
KMB
$42.7B
| $8.52M | 0.13% |
70,502
-61,300
| -47% | -$7.41M |
|
179
Wabtec
WAB
$32.9B
| $8.49M | 0.13% |
79,926
+73,754
| +1,195% | +$7.84M |
|
180
Mastercard
MA
$535B
| $8.37M | 0.12% |
21,146
-11,804
| -36% | -$4.67M |
|
181
MetLife
MET
$53.6B
| $8.3M | 0.12% |
131,986
+87,852
| +199% | +$5.53M |
|
182
MGM Resorts International
MGM
$10.6B
| $8.3M | 0.12% |
225,795
-63,687
| -22% | -$2.34M |
|
183
Qualcomm
QCOM
$171B
| $8.25M | 0.12% |
74,275
-56,755
| -43% | -$6.3M |
|
184
Medtronic
MDT
$120B
| $8.24M | 0.12% |
105,218
+52,198
| +98% | +$4.09M |
|
185
Reliance Steel & Aluminium
RS
$15.3B
| $8.23M | 0.12% |
31,385
+28,970
| +1,200% | +$7.6M |
|
186
American Express
AXP
$230B
| $8.17M | 0.12% |
54,741
-30,464
| -36% | -$4.54M |
|
187
Best Buy
BBY
$15.7B
| $8.15M | 0.12% |
117,269
+62,256
| +113% | +$4.32M |
|
188
Eversource Energy
ES
$23.6B
| $8.12M | 0.12% |
139,715
-9,718
| -7% | -$565K |
|
189
DaVita
DVA
$9.79B
| $7.99M | 0.12% |
84,555
-17,525
| -17% | -$1.66M |
|
190
FMC
FMC
$4.81B
| $7.96M | 0.12% |
118,894
+56,324
| +90% | +$3.77M |
|
191
Nordson
NDSN
$12.5B
| $7.96M | 0.12% |
35,662
-43,382
| -55% | -$9.68M |
|
192
Avery Dennison
AVY
$13.2B
| $7.93M | 0.12% |
43,407
-48,148
| -53% | -$8.8M |
|
193
Loews
L
$20B
| $7.82M | 0.12% |
123,578
-7,461
| -6% | -$472K |
|
194
LPL Financial
LPLA
$29B
| $7.79M | 0.11% |
32,788
+10,119
| +45% | +$2.4M |
|
195
eBay
EBAY
$41.1B
| $7.76M | 0.11% |
175,984
-188,482
| -52% | -$8.31M |
|
196
Fiserv
FI
$74.4B
| $7.75M | 0.11% |
68,600
+5,848
| +9% | +$661K |
|
197
United Parcel Service
UPS
$72.2B
| $7.72M | 0.11% |
49,536
-24,098
| -33% | -$3.76M |
|
198
Biogen
BIIB
$20.5B
| $7.69M | 0.11% |
29,929
+14,408
| +93% | +$3.7M |
|
199
Interpublic Group of Companies
IPG
$9.63B
| $7.47M | 0.11% |
260,655
-14,619
| -5% | -$419K |
|
200
Incyte
INCY
$16.8B
| $7.42M | 0.11% |
128,406
-102,737
| -44% | -$5.94M |
|