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
$11.2B
AUM Growth
-$21.4M
(-0.19%)
Holding
2,486
Top Buys
| 1 | +$97.4M | |
| 2 | +$52.1M | |
| 3 | +$49.2M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$44.8M |
| 5 |
Oracle
ORCL
|
+$44.4M |
Top Sells
| 1 | +$95.9M | |
| 2 | +$54.3M | |
| 3 | +$48.4M | |
| 4 |
Progressive
PGR
|
+$44.6M |
| 5 |
Merck
MRK
|
+$43.1M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 10.56% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$146B
| $55.4M | 0.49% |
677,494
+88,551
|
|
||
27
Aon
AON
$67.9B
| $55.1M | 0.49% |
156,255
+87,799
|
|
||
28
GE Vernova
GEV
$261B
| $52.1M | 0.47% |
79,757
+53,426
|
|
||
29
Walmart Inc
WMT
$901B
| $52M | 0.46% |
467,003
-101,224
|
|
||
30
American Tower
AMT
$86.4B
| $50.8M | 0.45% |
289,566
+270,347
|
|
||
31
Lockheed Martin
LMT
$118B
| $47.6M | 0.43% |
98,439
+26,790
|
|
||
32
Charles Schwab
SCHW
$152B
| $47.1M | 0.42% |
471,408
+169,372
|
|
||
33
Salesforce
CRM
$164B
| $44.2M | 0.39% |
166,939
-131,089
|
|
||
34
IBM
IBM
$309B
| $43.5M | 0.39% |
146,917
-4,566
|
|
||
35
Citigroup
C
$224B
| $43.3M | 0.39% |
370,671
+198,777
|
|
||
36
Cardinal Health
CAH
$45.6B
| $42.9M | 0.38% |
208,541
-55,714
|
|
||
37
Toronto Dominion Bank
TD
$187B
| $42.6M | 0.38% |
451,359
+345,563
|
|
||
|
38
Progressive
PGR
$115B
| $42.2M | 0.38% |
185,160
-197,581
|
|
||
39
General Motors
GM
$73.7B
| $41.2M | 0.37% |
506,178
-371,494
|
|
||
40
Intuit
INTU
$88.1B
| $39.8M | 0.36% |
60,145
+39,500
|
|
||
41
Philip Morris
PM
$271B
| $38.4M | 0.34% |
239,250
+70,628
|
|
||
42
Deutsche Bank
DB
$61.8B
| $38.1M | 0.34% |
980,976
-285,989
|
|
||
43
Allstate
ALL
$54.2B
| $37.9M | 0.34% |
182,124
+148,269
|
|
||
44
CBRE Group
CBRE
$37.4B
| $37.2M | 0.33% |
231,265
-45,267
|
|
||
45
Gilead Sciences
GILD
$158B
| $36M | 0.32% |
293,214
+48,622
|
|
||
46
Shopify
SHOP
$152B
| $35.8M | 0.32% |
222,306
+29,944
|
|
||
47
PG&E
PCG
$36.5B
| $35.8M | 0.32% |
2,225,158
-163,308
|
|
||
48
Travelers Companies
TRV
$62.1B
| $34.6M | 0.31% |
119,249
+27,051
|
|
||
49
Intuitive Surgical
ISRG
$142B
| $34.4M | 0.31% |
60,747
-24,212
|
|
||
50
Micron Technology
MU
$1.2T
| $34.4M | 0.31% |
120,456
-2,469
|
|