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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$326B
| $19.6M | 0.18% |
76,263
+13,358
|
|
||
77
Robinhood
HOOD
$120B
| $19.3M | 0.18% |
205,683
-108,086
|
|
||
78
Jones Lang LaSalle
JLL
$14.5B
| $19.2M | 0.18% |
75,210
-103
|
|
||
79
Coinbase
COIN
$82B
| $19.1M | 0.18% |
54,399
+13,250
|
|
||
80
Canadian Imperial Bank of Commerce
CM
$80.9B
| $18.9M | 0.18% |
267,110
-8,849
|
|
||
81
Johnson & Johnson
JNJ
$468B
| $18.7M | 0.18% |
122,497
+14,400
|
|
||
82
Aecom
ACM
$17.6B
| $18.7M | 0.18% |
165,554
+13,007
|
|
||
83
Travelers Companies
TRV
$63.8B
| $18.2M | 0.17% |
68,175
+23,180
|
|
||
84
AbbVie
ABBV
$412B
| $17.9M | 0.17% |
96,456
-31,239
|
|
||
85
Ball Corp
BALL
$12.5B
| $17.9M | 0.17% |
318,962
+136,673
|
|
||
86
VeriSign
VRSN
$23.2B
| $17.9M | 0.17% |
61,910
+12,888
|
|
||
87
Consolidated Edison
ED
$36.2B
| $17.6M | 0.16% |
175,073
-15,315
|
|
||
88
Altria Group
MO
$97.4B
| $17.3M | 0.16% |
295,230
+85,417
|
|
||
89
Bank of Montreal
BMO
$90.4B
| $17.2M | 0.16% |
155,674
+51,420
|
|
||
90
F5
FFIV
$13.9B
| $16.8M | 0.16% |
57,098
-17,543
|
|
||
91
Dycom Industries
DY
$8.56B
| $16.8M | 0.16% |
68,689
+33,432
|
|
||
92
Sprouts Farmers Market
SFM
$8B
| $16.8M | 0.16% |
101,884
-64,109
|
|
||
93
CF Industries
CF
$13.2B
| $16.5M | 0.16% |
179,737
+92,095
|
|
||
94
Abbott
ABT
$224B
| $16.5M | 0.16% |
121,560
+3,591
|
|
||
95
Universal Display
OLED
$5.75B
| $16.5M | 0.16% |
106,871
+12,068
|
|
||
96
CME Group
CME
$101B
| $16.3M | 0.15% |
59,186
+16,333
|
|
||
97
Aon
AON
$75.3B
| $16.3M | 0.15% |
45,557
+36,800
|
|
||
98
Kroger
KR
$43.3B
| $16.2M | 0.15% |
225,662
+34,937
|
|
||
99
Jefferies Financial Group
JEF
$12.3B
| $16.1M | 0.15% |
294,435
-26,088
|
|
||
100
Essent Group
ESNT
$5.95B
| $16M | 0.15% |
263,784
-8,004
|
|