IIM
INTECH Investment Management Portfolio holdings
AUM
$11.2B
1-Year Est. Return
23.43%
This Fund
S&P 500
1 Year Est. Return
+23.43%
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 | 10.91% |
| 4 | Healthcare | 10.56% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$53.8B
| $33.3M | 0.3% |
452,920
-173,822
|
|
||
52
Cameco
CCJ
$51.1B
| $33.2M | 0.3% |
361,820
-138,879
|
|
||
53
McKesson
MCK
$120B
| $32.4M | 0.29% |
39,486
+2,736
|
|
||
54
Ciena
CIEN
$47B
| $32.2M | 0.29% |
137,564
+66,298
|
|
||
55
Sysco
SYY
$42B
| $32.1M | 0.29% |
435,774
+381,186
|
|
||
56
Cheniere Energy
LNG
$54.8B
| $31.7M | 0.28% |
163,011
+134,960
|
|
||
57
Costco
COST
$446B
| $31.6M | 0.28% |
36,606
-4,792
|
|
||
58
EOG Resources
EOG
$69.4B
| $31.5M | 0.28% |
300,434
+269,014
|
|
||
59
Royal Bank of Canada
RY
$231B
| $31.4M | 0.28% |
183,892
-20,625
|
|
||
60
Canadian Imperial Bank of Commerce
CM
$92.1B
| $31.2M | 0.28% |
343,828
+21,078
|
|
||
61
Colgate-Palmolive
CL
$76.1B
| $31M | 0.28% |
391,932
-285,082
|
|
||
62
Motorola Solutions
MSI
$79.1B
| $30.5M | 0.27% |
79,516
+34,415
|
|
||
63
Vistra
VST
$53.5B
| $30.5M | 0.27% |
188,921
+48,378
|
|
||
64
Bank of Montreal
BMO
$101B
| $30.4M | 0.27% |
233,814
+95,886
|
|
||
65
UnitedHealth
UNH
$261B
| $30.4M | 0.27% |
92,073
+39,151
|
|
||
66
Corteva
CTVA
$53.2B
| $29.5M | 0.26% |
440,478
+326,902
|
|
||
|
FISV
67
Fiserv Inc
FISV
$33.1B
| $29.4M | 0.26% |
438,103
+171,849
|
|
||
68
American Express
AXP
$208B
| $29.4M | 0.26% |
79,534
-12,417
|
|
||
69
Duke Energy
DUK
$101B
| $29M | 0.26% |
247,392
+175,398
|
|
||
70
Walt Disney
DIS
$183B
| $28.1M | 0.25% |
246,626
+60,649
|
|
||
71
RB Global
RBA
$18.4B
| $26.5M | 0.24% |
257,661
+177,895
|
|
||
72
Applovin
APP
$145B
| $26.3M | 0.23% |
38,966
+8,514
|
|
||
73
HCA Healthcare
HCA
$119B
| $25.8M | 0.23% |
55,273
+5,019
|
|
||
74
RTX Corp
RTX
$280B
| $25.7M | 0.23% |
140,245
+4,117
|
|
||
75
Exxon Mobil
XOM
$634B
| $25.2M | 0.23% |
209,642
-342,745
|
|