IIM
INTECH Investment Management Portfolio holdings
AUM
$11.2B
1-Year Est. Return
25.04%
1 Year Est. Return
+25.04%
AUM
$11.2B
AUM Growth
+$567M
(+5.3%)
Holding
2,547
Top Buys
| 1 | +$48.4M | |
| 2 | +$44.6M | |
| 3 | +$39.2M | |
| 4 |
Equinix
EQIX
|
+$38.4M |
| 5 |
NVIDIA
NVDA
|
+$38M |
Top Sells
| 1 | +$109M | |
| 2 | +$95.8M | |
| 3 | +$71.5M | |
| 4 |
Emcor
EME
|
+$60.9M |
| 5 |
Apple
AAPL
|
+$49.4M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Financials | 12.72% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 9.82% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jones Lang LaSalle
JLL
$15.3B
| $22.2M | 0.2% |
74,496
-714
|
|
||
77
CenterPoint Energy
CNP
$25.5B
| $22.2M | 0.2% |
571,165
+525,553
|
|
||
78
Wells Fargo
WFC
$268B
| $22M | 0.2% |
262,195
-549,079
|
|
||
79
Applovin
APP
$211B
| $21.9M | 0.2% |
30,452
-59,030
|
|
||
80
Johnson & Johnson
JNJ
$495B
| $21.6M | 0.19% |
116,579
-5,918
|
|
||
81
HCA Healthcare
HCA
$115B
| $21.4M | 0.19% |
50,254
-100,529
|
|
||
82
Dycom Industries
DY
$10.1B
| $21.4M | 0.19% |
73,305
+4,616
|
|
||
83
Walt Disney
DIS
$191B
| $21.3M | 0.19% |
185,977
+61,028
|
|
||
84
Cigna
CI
$73.1B
| $21M | 0.19% |
72,724
+51,496
|
|
||
85
Motorola Solutions
MSI
$62.2B
| $20.6M | 0.18% |
45,101
+18,426
|
|
||
86
Universal Display
OLED
$5.62B
| $20.6M | 0.18% |
143,368
+36,497
|
|
||
87
Micron Technology
MU
$271B
| $20.6M | 0.18% |
122,925
+83,205
|
|
||
88
Coinbase
COIN
$70.1B
| $20.2M | 0.18% |
59,822
+5,423
|
|
||
89
CME Group
CME
$101B
| $20.2M | 0.18% |
74,655
+15,469
|
|
||
90
Itron
ITRI
$4.37B
| $19.9M | 0.18% |
159,820
+103,244
|
|
||
91
Agnico Eagle Mines
AEM
$86.4B
| $19.5M | 0.17% |
115,523
-7,040
|
|
||
92
Copart
CPRT
$37.9B
| $19.4M | 0.17% |
431,273
+376,033
|
|
||
93
Fluor
FLR
$6.83B
| $19.4M | 0.17% |
460,671
+161,070
|
|
||
94
Consolidated Edison
ED
$35.3B
| $19.2M | 0.17% |
190,756
+15,683
|
|
||
95
Ferrari
RACE
$68.6B
| $19M | 0.17% |
+39,202
|
|
||
96
Sea Limited
SE
$80.1B
| $18.8M | 0.17% |
105,013
+76,121
|
|
||
97
UnitedHealth
UNH
$293B
| $18.3M | 0.16% |
52,922
-206,929
|
|
||
98
Cal-Maine
CALM
$4.06B
| $18M | 0.16% |
191,223
+55,836
|
|
||
99
Bank of Montreal
BMO
$88.9B
| $18M | 0.16% |
137,928
-17,746
|
|
||
100
Check Point Software Technologies
CHKP
$20.1B
| $17.7M | 0.16% |
+85,337
|
|