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 | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$31.7B
| $24.9M | 0.22% |
195,089
+133,911
|
|
||
77
Berkshire Hathaway Class B
BRK.B
$1.04T
| $24.3M | 0.22% |
48,329
-2,154
|
|
||
78
Mastercard
MA
$465B
| $24.2M | 0.22% |
42,433
+18,830
|
|
||
79
Johnson & Johnson
JNJ
$599B
| $23.8M | 0.21% |
115,116
-1,463
|
|
||
80
Idexx Laboratories
IDXX
$50.8B
| $23.7M | 0.21% |
35,094
+31,802
|
|
||
81
Jones Lang LaSalle
JLL
$14.8B
| $23.7M | 0.21% |
70,476
-4,020
|
|
||
82
Tenet Healthcare
THC
$20.4B
| $23M | 0.21% |
115,930
+56,778
|
|
||
83
Western Digital
WDC
$91.6B
| $22.3M | 0.2% |
129,293
+14,146
|
|
||
84
Pure Storage
PSTG
$21.6B
| $21.8M | 0.2% |
325,907
+284,402
|
|
||
85
Northrop Grumman
NOC
$109B
| $21.2M | 0.19% |
37,092
+19,177
|
|
||
86
Wells Fargo
WFC
$255B
| $20.8M | 0.19% |
223,612
-38,583
|
|
||
87
Arista Networks
ANET
$162B
| $20.1M | 0.18% |
153,280
+62,429
|
|
||
88
Advanced Micro Devices
AMD
$324B
| $20M | 0.18% |
93,518
+29,459
|
|
||
89
Sea Limited
SE
$62.3B
| $19.7M | 0.18% |
154,522
+49,509
|
|
||
90
Coca-Cola
KO
$345B
| $19.7M | 0.18% |
281,764
+34,860
|
|
||
91
Palo Alto Networks
PANW
$123B
| $19.6M | 0.17% |
106,142
-8,070
|
|
||
92
CME Group
CME
$117B
| $19.5M | 0.17% |
71,328
-3,327
|
|
||
93
AerCap
AER
$24.4B
| $19.2M | 0.17% |
133,720
-76,531
|
|
||
94
VICI Properties
VICI
$32.4B
| $19.1M | 0.17% |
679,747
+629,038
|
|
||
95
Visa
V
$616B
| $19M | 0.17% |
54,056
-18,718
|
|
||
96
Cencora
COR
$72.5B
| $18.9M | 0.17% |
56,053
-39
|
|
||
|
B
97
Barrick Mining
B
$84.7B
| $18.6M | 0.17% |
426,786
+96,992
|
|
||
98
Alnylam Pharmaceuticals
ALNY
$43.1B
| $18.6M | 0.17% |
46,710
+40,898
|
|
||
99
Dollar General
DG
$33.6B
| $18.5M | 0.17% |
139,498
+14,460
|
|
||
100
Equinix
EQIX
$94.9B
| $18.2M | 0.16% |
23,756
-54,335
|
|