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 | |
|---|---|---|---|---|---|---|
201
Principal Financial Group
PFG
$17.8B
| $10.5M | 0.11% |
137,889
-133,361
| -49% | -$10.1M |
|
202
Netflix
NFLX
$516B
| $10.4M | 0.11% |
23,574
-24,897
| -51% | -$11M |
|
203
Parker-Hannifin
PH
$95B
| $10.3M | 0.11% |
26,411
-26,181
| -50% | -$10.2M |
|
204
Waters Corp
WAT
$17.6B
| $10.3M | 0.11% |
38,560
-164,692
| -81% | -$43.9M |
|
205
DaVita
DVA
$9.79B
| $10.3M | 0.11% |
102,080
-40,379
| -28% | -$4.06M |
|
206
Hershey
HSY
$37.7B
| $10.2M | 0.11% |
40,959
-28,742
| -41% | -$7.18M |
|
207
Boston Scientific
BSX
$158B
| $10.1M | 0.1% |
187,126
+20,532
| +12% | +$1.11M |
|
208
Campbell Soup
CPB
$9.38B
| $10.1M | 0.1% |
220,822
-107,909
| -33% | -$4.93M |
|
209
Vertex Pharmaceuticals
VRTX
$103B
| $10.1M | 0.1% |
28,626
-12,492
| -30% | -$4.4M |
|
210
F5
FFIV
$17.6B
| $10.1M | 0.1% |
68,747
-34,304
| -33% | -$5.02M |
|
211
Trimble
TRMB
$18.7B
| $9.85M | 0.1% |
185,989
+11,765
| +7% | +$623K |
|
212
Brown & Brown
BRO
$31.5B
| $9.75M | 0.1% |
141,697
-16,809
| -11% | -$1.16M |
|
213
IDEX
IEX
$12.2B
| $9.72M | 0.1% |
45,177
-28,278
| -38% | -$6.09M |
|
214
Texas Instruments
TXN
$182B
| $9.59M | 0.1% |
53,252
-65,407
| -55% | -$11.8M |
|
215
EOG Resources
EOG
$68.8B
| $9.37M | 0.1% |
81,862
-178,966
| -69% | -$20.5M |
|
216
Travelers Companies
TRV
$61.5B
| $9.28M | 0.1% |
53,411
-50,579
| -49% | -$8.78M |
|
217
Tyson Foods
TSN
$20.1B
| $9.13M | 0.09% |
178,797
-219,160
| -55% | -$11.2M |
|
218
Akamai
AKAM
$11B
| $9.12M | 0.09% |
101,506
-181,200
| -64% | -$16.3M |
|
219
Gen Digital
GEN
$18.2B
| $9.08M | 0.09% |
489,677
-740,564
| -60% | -$13.7M |
|
220
Leidos
LDOS
$23.2B
| $8.93M | 0.09% |
100,936
-102,917
| -50% | -$9.11M |
|
221
Johnson Controls International
JCI
$69.3B
| $8.86M | 0.09% |
129,969
+235
| +0.2% | +$16K |
|
222
Brown-Forman Class B
BF.B
$13.8B
| $8.84M | 0.09% |
132,418
-65,839
| -33% | -$4.4M |
|
223
Occidental Petroleum
OXY
$47.3B
| $8.81M | 0.09% |
149,787
-193,811
| -56% | -$11.4M |
|
224
Allstate
ALL
$53.6B
| $8.72M | 0.09% |
79,980
-5,806
| -7% | -$633K |
|
225
Amphenol
APH
$133B
| $8.34M | 0.09% |
98,121
+58,096
| +145% | +$4.94M |
|