IIM
INTECH Investment Management Portfolio holdings
AUM
$10.2B
1-Year Est. Return
28.43%
This Fund
S&P 500
1 Year Est. Return
+28.43%
AUM
$10.2B
AUM Growth
-$1.03B
(-9.2%)
Holding
2,397
Top Buys
| 1 | +$137M | |
| 2 | +$111M | |
| 3 | +$81.7M | |
| 4 |
Eli Lilly
LLY
|
+$63.1M |
| 5 |
Deutsche Bank
DB
|
+$31.2M |
Top Sells
| 1 | +$80.2M | |
| 2 | +$50.6M | |
| 3 | +$50.2M | |
| 4 |
Uber
UBER
|
+$42.8M |
| 5 |
Ciena
CIEN
|
+$40.5M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Financials | 13% |
| 3 | Industrials | 10.57% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$549B
| $52.1M | 0.51% |
212,957
+97,841
|
|
||
27
Citigroup
C
$229B
| $49.3M | 0.49% |
434,710
+64,039
|
|
||
28
Adobe
ADBE
$105B
| $48.3M | 0.48% |
198,729
-90,852
|
|
||
29
Aon
AON
$68.8B
| $46.6M | 0.46% |
144,445
-11,810
|
|
||
30
Lockheed Martin
LMT
$119B
| $43M | 0.42% |
71,074
-27,365
|
|
||
31
Sysco
SYY
$35.7B
| $42.4M | 0.42% |
593,869
+158,095
|
|
||
32
JPMorgan Chase
JPM
$831B
| $41.5M | 0.41% |
140,943
-88,399
|
|
||
33
Walmart Inc
WMT
$940B
| $41M | 0.4% |
330,060
-136,943
|
|
||
34
UnitedHealth
UNH
$360B
| $39.9M | 0.39% |
147,364
+55,291
|
|
||
35
Allstate
ALL
$54.1B
| $39.8M | 0.39% |
192,084
+9,960
|
|
||
36
Caterpillar
CAT
$432B
| $38.2M | 0.38% |
53,865
+27,556
|
|
||
37
PG&E
PCG
$37B
| $37.1M | 0.36% |
2,110,583
-114,575
|
|
||
38
Zoetis
ZTS
$33.3B
| $36.9M | 0.36% |
311,871
-152,270
|
|
||
39
American Express
AXP
$213B
| $35.4M | 0.35% |
116,945
+37,411
|
|
||
40
Royal Bank of Canada
RY
$270B
| $35.2M | 0.35% |
218,637
+34,745
|
|
||
41
Howmet Aerospace
HWM
$99.6B
| $34.6M | 0.34% |
150,127
+92,697
|
|
||
42
McKesson
MCK
$90.4B
| $34.5M | 0.34% |
39,899
+413
|
|
||
43
Duke Energy
DUK
$94.5B
| $33.3M | 0.33% |
253,939
+6,547
|
|
||
44
Philip Morris
PM
$275B
| $32.8M | 0.32% |
198,391
-40,859
|
|
||
45
CBRE Group
CBRE
$37.9B
| $32.6M | 0.32% |
240,963
+9,698
|
|
||
46
DoorDash
DASH
$69.5B
| $32.6M | 0.32% |
217,037
-36,311
|
|
||
47
Keysight
KEYS
$58.8B
| $32.5M | 0.32% |
115,238
+31,777
|
|
||
48
Travelers Companies
TRV
$62.2B
| $32.5M | 0.32% |
111,259
-7,990
|
|
||
49
Cardinal Health
CAH
$47.2B
| $30.9M | 0.3% |
146,183
-62,358
|
|
||
50
General Motors
GM
$75.1B
| $30.6M | 0.3% |
411,119
-95,059
|
|