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 | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$81.5B
| $30.4M | 0.3% |
64,267
+8,994
|
|
||
52
Charles Schwab
SCHW
$151B
| $30M | 0.3% |
319,604
-151,804
|
|
||
53
AerCap
AER
$21.1B
| $28.9M | 0.28% |
210,772
+77,052
|
|
||
54
Cheniere Energy
LNG
$49.3B
| $28.6M | 0.28% |
100,857
-62,154
|
|
||
55
Intuitive Surgical
ISRG
$144B
| $28.6M | 0.28% |
62,055
+1,308
|
|
||
56
Vistra
VST
$51.9B
| $28.5M | 0.28% |
189,482
+561
|
|
||
57
Bristol-Myers Squibb
BMY
$112B
| $27.4M | 0.27% |
451,521
-643,255
|
|
||
58
IBM
IBM
$287B
| $27.3M | 0.27% |
112,510
-34,407
|
|
||
59
Welltower
WELL
$138B
| $26.9M | 0.26% |
136,010
+85,411
|
|
||
60
Corteva
CTVA
$51.9B
| $26.3M | 0.26% |
314,365
-126,113
|
|
||
61
Verizon
VZ
$195B
| $26.1M | 0.26% |
520,583
+305,008
|
|
||
62
Mastercard
MA
$417B
| $25.4M | 0.25% |
50,924
+8,491
|
|
||
63
Bank of Montreal
BMO
$116B
| $25.3M | 0.25% |
187,747
-46,067
|
|
||
64
Canadian Imperial Bank of Commerce
CM
$99.3B
| $25.1M | 0.25% |
265,835
-77,993
|
|
||
65
Advanced Micro Devices
AMD
$885B
| $25.1M | 0.25% |
123,418
+29,900
|
|
||
66
RTX Corp
RTX
$232B
| $24.5M | 0.24% |
126,815
-13,430
|
|
||
67
FedEx
FDX
$78.5B
| $24.5M | 0.24% |
68,679
+35,477
|
|
||
68
Shopify
SHOP
$147B
| $24.3M | 0.24% |
205,375
-16,931
|
|
||
69
VICI Properties
VICI
$29.4B
| $24.2M | 0.24% |
886,214
+206,467
|
|
||
70
United Rentals
URI
$62.3B
| $23.8M | 0.23% |
32,729
+23,990
|
|
||
71
Colgate-Palmolive
CL
$67.9B
| $23.7M | 0.23% |
278,568
-113,364
|
|
||
72
Berkshire Hathaway Class B
BRK.B
$1.03T
| $23.7M | 0.23% |
49,379
+1,050
|
|
||
73
Exxon Mobil
XOM
$632B
| $23.1M | 0.23% |
135,926
-73,716
|
|
||
74
Motorola Solutions
MSI
$69B
| $22.9M | 0.23% |
52,769
-26,747
|
|
||
|
P
75
Everpure Inc
P
$26.9B
| $22.9M | 0.23% |
387,677
+61,770
|
|