IIM
INTECH Investment Management Portfolio holdings
AUM
$11.2B
1-Year Est. Return
25.04%
1 Year Est. Return
+25.04%
AUM
$10.7B
AUM Growth
+$949M
(+9.8%)
Holding
2,728
Top Buys
| 1 | +$35.2M | |
| 2 | +$29.6M | |
| 3 | +$28.1M | |
| 4 |
FedEx
FDX
|
+$27.3M |
| 5 |
Booking.com
BKNG
|
+$24M |
Top Sells
| 1 | +$37.9M | |
| 2 | +$36M | |
| 3 | +$32.1M | |
| 4 |
Walt Disney
DIS
|
+$23.1M |
| 5 |
Hewlett Packard
HPE
|
+$22M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$42.2B
| $62.7M | 0.59% |
34,301
-790
|
|
||
27
HCA Healthcare
HCA
$108B
| $57.8M | 0.54% |
150,783
-49,873
|
|
||
28
Goldman Sachs
GS
$252B
| $55.2M | 0.52% |
78,036
-9,588
|
|
||
29
Oracle
ORCL
$647B
| $54.6M | 0.51% |
249,622
-31,702
|
|
||
30
JPMorgan Chase
JPM
$872B
| $54M | 0.51% |
186,211
-23,049
|
|
||
31
Emcor
EME
$28.8B
| $52.5M | 0.49% |
98,238
-9,456
|
|
||
32
CBRE Group
CBRE
$46.2B
| $46.3M | 0.43% |
330,617
+200,772
|
|
||
33
General Motors
GM
$67B
| $45.7M | 0.43% |
928,129
+601,155
|
|
||
34
Costco
COST
$405B
| $43.6M | 0.41% |
44,034
+2,025
|
|
||
35
Targa Resources
TRGP
$36.6B
| $43.3M | 0.41% |
248,701
+202,302
|
|
||
36
Boston Scientific
BSX
$154B
| $42.2M | 0.4% |
392,601
+10,436
|
|
||
37
Caterpillar
CAT
$268B
| $41.7M | 0.39% |
107,304
-51,385
|
|
||
38
Cisco
CSCO
$291B
| $38.6M | 0.36% |
556,350
+89,886
|
|
||
39
IBM
IBM
$294B
| $37.3M | 0.35% |
126,431
+16,640
|
|
||
40
Interactive Brokers
IBKR
$32.4B
| $37.1M | 0.35% |
668,977
+116,393
|
|
||
41
Cameco
CCJ
$40.3B
| $35.8M | 0.34% |
482,438
-56,888
|
|
||
|
42
FedEx
FDX
$63.4B
| $35.4M | 0.33% |
155,640
+120,232
|
|
||
43
Visa
V
$654B
| $35.3M | 0.33% |
99,370
-4,484
|
|
||
44
Veralto
VLTO
$24.3B
| $35.3M | 0.33% |
349,244
+15,912
|
|
||
45
GoDaddy
GDDY
$17.9B
| $34.2M | 0.32% |
190,187
-3,476
|
|
||
46
Palo Alto Networks
PANW
$144B
| $34M | 0.32% |
166,127
+21,678
|
|
||
47
American Express
AXP
$257B
| $33.9M | 0.32% |
106,275
-9,559
|
|
||
48
Applovin
APP
$198B
| $31.3M | 0.29% |
89,482
+5,118
|
|
||
49
Bank of New York Mellon
BK
$78.5B
| $27.6M | 0.26% |
302,919
-152,267
|
|
||
50
Leidos
LDOS
$24.7B
| $26.5M | 0.25% |
167,793
+17,601
|
|