IIM
INTECH Investment Management Portfolio holdings
AUM
$11.2B
1-Year Est. Return
25.04%
1 Year Est. Return
+25.04%
AUM
$11.2B
AUM Growth
+$567M
(+5.3%)
Holding
2,547
Top Buys
| 1 | +$48.4M | |
| 2 | +$44.6M | |
| 3 | +$39.2M | |
| 4 |
Equinix
EQIX
|
+$38.4M |
| 5 |
NVIDIA
NVDA
|
+$38M |
Top Sells
| 1 | +$109M | |
| 2 | +$95.8M | |
| 3 | +$71.5M | |
| 4 |
Emcor
EME
|
+$60.9M |
| 5 |
Apple
AAPL
|
+$49.4M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Financials | 12.72% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 9.82% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marsh & McLennan
MMC
$90.1B
| $6.56M | 0.06% |
32,533
-19,871
|
|
||
302
Logitech
LOGI
$16.6B
| $6.55M | 0.06% |
+60,060
|
|
||
303
Thermo Fisher Scientific
TMO
$220B
| $6.54M | 0.06% |
13,489
-5,099
|
|
||
304
CVS Health
CVS
$100B
| $6.53M | 0.06% |
86,564
+28,953
|
|
||
305
PayPal
PYPL
$58.6B
| $6.5M | 0.06% |
96,902
+30,734
|
|
||
306
Leidos
LDOS
$24.1B
| $6.45M | 0.06% |
34,160
-133,633
|
|
||
307
Molina Healthcare
MOH
$7.45B
| $6.43M | 0.06% |
33,623
+14,826
|
|
||
308
Fabrinet
FN
$16.1B
| $6.43M | 0.06% |
17,628
+169
|
|
||
309
Viasat
VSAT
$4.42B
| $6.42M | 0.06% |
219,270
-147,233
|
|
||
310
Woodward
WWD
$18B
| $6.42M | 0.06% |
25,401
+646
|
|
||
311
General Dynamics
GD
$89.8B
| $6.41M | 0.06% |
18,805
+8,033
|
|
||
312
Tyler Technologies
TYL
$20B
| $6.41M | 0.06% |
12,248
-4,457
|
|
||
313
Everest Group
EG
$13.1B
| $6.35M | 0.06% |
18,145
-20,431
|
|
||
314
BJs Wholesale Club
BJ
$11.6B
| $6.35M | 0.06% |
68,074
+4,311
|
|
||
315
InterDigital
IDCC
$9.05B
| $6.34M | 0.06% |
18,359
-52,908
|
|
||
316
SPX Corp
SPXC
$10.4B
| $6.3M | 0.06% |
33,711
+4,438
|
|
||
317
Jackson Financial
JXN
$6.65B
| $6.21M | 0.06% |
61,374
-43,167
|
|
||
318
Fidelity National Information Services
FIS
$34.3B
| $6.19M | 0.06% |
93,854
+39,578
|
|
||
319
WIX.com
WIX
$5.22B
| $6.18M | 0.06% |
+34,784
|
|
||
320
Pfizer
PFE
$144B
| $6.17M | 0.06% |
242,016
-3,383
|
|
||
321
Target
TGT
$41.4B
| $6.1M | 0.05% |
68,057
-53,903
|
|
||
322
Avis
CAR
$4.58B
| $6.02M | 0.05% |
37,467
+25,135
|
|
||
323
Delta Air Lines
DAL
$41.9B
| $6.01M | 0.05% |
105,989
-82,163
|
|
||
324
Union Pacific
UNP
$137B
| $5.99M | 0.05% |
25,327
+2,724
|
|
||
325
MSCI
MSCI
$42.1B
| $5.98M | 0.05% |
10,547
+6,100
|
|