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 | |
|---|---|---|---|---|---|---|
201
SolarEdge
SEDG
$1.87B
| $17.2M | 0.14% |
56,720
+31,785
| +127% | +$9.66M |
|
202
Cummins
CMI
$54.5B
| $17.2M | 0.14% |
71,829
-10,397
| -13% | -$2.48M |
|
203
Loews
L
$20B
| $17M | 0.14% |
293,721
+115,224
| +65% | +$6.69M |
|
204
IDEX
IEX
$12.2B
| $17M | 0.14% |
73,455
+5,653
| +8% | +$1.31M |
|
205
Halliburton
HAL
$19.3B
| $16.9M | 0.14% |
535,094
-255,516
| -32% | -$8.08M |
|
206
Danaher
DHR
$146B
| $16.9M | 0.14% |
66,986
-27,832
| -29% | -$7.01M |
|
207
Netflix
NFLX
$516B
| $16.7M | 0.14% |
48,471
-16,765
| -26% | -$5.79M |
|
208
Cardinal Health
CAH
$35.7B
| $16.7M | 0.14% |
221,606
-18,858
| -8% | -$1.42M |
|
209
Dow Inc
DOW
$17.3B
| $16.7M | 0.13% |
304,274
+146,485
| +93% | +$8.03M |
|
210
Arch Capital
ACGL
$34.1B
| $16.6M | 0.13% |
243,898
+82,943
| +52% | +$5.63M |
|
211
Molina Healthcare
MOH
$9.93B
| $16.5M | 0.13% |
61,611
-3,862
| -6% | -$1.03M |
|
|
CTLT
212
DELISTED
CATALENT, INC.
CTLT
| $16.5M | 0.13% |
250,427
+115,297
| +85% | +$7.58M |
|
|
213
First Solar
FSLR
$21B
| $16.4M | 0.13% |
75,587
+70,410
| +1,360% | +$15.3M |
|
214
Revvity
RVTY
$10.2B
| $16.2M | 0.13% |
121,550
-93,427
| -43% | -$12.5M |
|
215
Universal Health Services
UHS
$11.6B
| $16.1M | 0.13% |
126,738
+40,234
| +47% | +$5.11M |
|
216
W.R. Berkley
WRB
$27.3B
| $16M | 0.13% |
256,752
+5,453
| +2% | +$340K |
|
217
MarketAxess Holdings
MKTX
$6.73B
| $15.9M | 0.13% |
40,669
-14,734
| -27% | -$5.77M |
|
218
Phillips 66
PSX
$54.1B
| $15.9M | 0.13% |
156,767
+12,985
| +9% | +$1.32M |
|
219
Cboe Global Markets
CBOE
$24.3B
| $15.9M | 0.13% |
118,174
+8,919
| +8% | +$1.2M |
|
220
TE Connectivity
TEL
$60.4B
| $15.8M | 0.13% |
120,361
-733
| -0.6% | -$96.1K |
|
221
Hartford Financial Services
HIG
$37.1B
| $15.7M | 0.13% |
225,954
+76,931
| +52% | +$5.36M |
|
222
Cadence Design Systems
CDNS
$93.4B
| $15.7M | 0.13% |
74,634
-53,810
| -42% | -$11.3M |
|
223
EQT Corp
EQT
$32.7B
| $15.6M | 0.13% |
489,561
-30,464
| -6% | -$972K |
|
224
Colgate-Palmolive
CL
$68.2B
| $15.4M | 0.12% |
205,416
-36,008
| -15% | -$2.71M |
|
225
Dentsply Sirona
XRAY
$2.75B
| $15.2M | 0.12% |
386,001
+148,241
| +62% | +$5.82M |
|