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 | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$12.3B
| $25.8M | 0.24% |
250,646
+116,261
|
|
||
52
Comcast
CMCSA
$102B
| $24.7M | 0.23% |
690,701
-371,054
|
|
||
53
NextEra Energy
NEE
$179B
| $24.2M | 0.23% |
348,807
+308,415
|
|
||
54
Gilead Sciences
GILD
$153B
| $23.9M | 0.22% |
215,508
+74,506
|
|
||
55
Intuitive Surgical
ISRG
$203B
| $23.7M | 0.22% |
43,541
-7,700
|
|
||
56
Equinix
EQIX
$79.8B
| $23.2M | 0.22% |
29,124
+26,030
|
|
||
57
Linde
LIN
$200B
| $22.8M | 0.21% |
48,632
-219
|
|
||
58
Brown & Brown
BRO
$27.4B
| $22.7M | 0.21% |
204,705
-82,410
|
|
||
59
Tenet Healthcare
THC
$17.6B
| $22.6M | 0.21% |
128,523
-49,786
|
|
||
60
3M
MMM
$90.9B
| $22.5M | 0.21% |
147,471
+60,406
|
|
||
61
Oneok
OKE
$43.4B
| $22.5M | 0.21% |
275,027
+174,224
|
|
||
62
United Rentals
URI
$54.8B
| $22.2M | 0.21% |
29,428
+17,272
|
|
||
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.1M | 0.21% |
45,597
+3,410
|
|
||
64
Vistra
VST
$60.4B
| $21.7M | 0.2% |
112,103
-88,056
|
|
||
65
Royal Bank of Canada
RY
$210B
| $21.4M | 0.2% |
163,054
+36,301
|
|
||
66
Accenture
ACN
$153B
| $21.3M | 0.2% |
71,120
-27,513
|
|
||
67
Corning
GLW
$76.3B
| $21.1M | 0.2% |
400,282
+189,158
|
|
||
68
McKesson
MCK
$104B
| $20.9M | 0.2% |
28,544
-13,158
|
|
||
69
Cboe Global Markets
CBOE
$27.3B
| $20.9M | 0.2% |
89,609
+22,447
|
|
||
70
Shopify
SHOP
$204B
| $20.5M | 0.19% |
178,264
+21,250
|
|
||
71
Comfort Systems
FIX
$34.3B
| $20.3M | 0.19% |
37,925
-11,097
|
|
||
72
Toast
TOST
$22.5B
| $20.3M | 0.19% |
458,261
+47,220
|
|
||
73
Williams Companies
WMB
$73.8B
| $20.1M | 0.19% |
320,708
+13,950
|
|
||
74
Exelixis
EXEL
$11.7B
| $19.9M | 0.19% |
451,328
+59,306
|
|
||
75
Procter & Gamble
PG
$346B
| $19.8M | 0.19% |
124,379
-24,233
|
|