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 | |
|---|---|---|---|---|---|---|
101
Universal Display
OLED
$5.12B
| $18M | 0.16% |
154,331
+10,963
|
|
||
102
Ferrari
RACE
$64.2B
| $17.9M | 0.16% |
47,792
+8,590
|
|
||
103
Linde
LIN
$236B
| $17.8M | 0.16% |
41,648
+11,163
|
|
||
104
Steris
STE
$24.3B
| $17.7M | 0.16% |
69,968
+25,735
|
|
||
105
East-West Bancorp
EWBC
$15.3B
| $17.7M | 0.16% |
157,630
+90,614
|
|
||
106
Newmont
NEM
$140B
| $17.4M | 0.16% |
174,053
-14,798
|
|
||
107
Amgen
AMGN
$208B
| $17.3M | 0.15% |
52,904
+4,540
|
|
||
|
108
Merck
MRK
$300B
| $17.1M | 0.15% |
162,728
-459,082
|
|
||
109
Consolidated Edison
ED
$40.4B
| $17.1M | 0.15% |
172,225
-18,531
|
|
||
110
Williams-Sonoma
WSM
$24B
| $17M | 0.15% |
95,294
+85,659
|
|
||
111
Keysight
KEYS
$53.8B
| $17M | 0.15% |
83,461
+67,094
|
|
||
112
Boston Scientific
BSX
$113B
| $16.8M | 0.15% |
176,245
-147,689
|
|
||
113
Royal Caribbean
RCL
$81.4B
| $16.4M | 0.15% |
58,973
+41,178
|
|
||
114
PepsiCo
PEP
$229B
| $16.4M | 0.15% |
114,559
+48,260
|
|
||
115
ResMed
RMD
$37.5B
| $16.3M | 0.15% |
67,729
+36,430
|
|
||
116
nVent Electric
NVT
$19.5B
| $16.1M | 0.14% |
158,144
+59,991
|
|
||
117
Bank of New York Mellon
BK
$82.2B
| $16M | 0.14% |
137,443
-81,353
|
|
||
118
Kroger
KR
$43.7B
| $15.9M | 0.14% |
254,833
-123,167
|
|
||
119
O'Reilly Automotive
ORLY
$80B
| $15.9M | 0.14% |
174,065
+40,271
|
|
||
120
Watsco Inc
WSO
$16.7B
| $15.9M | 0.14% |
47,042
+22,742
|
|
||
121
AbbVie
ABBV
$414B
| $15.6M | 0.14% |
68,066
-2,467
|
|
||
122
Bank of America
BAC
$359B
| $15.2M | 0.14% |
277,208
+30,902
|
|
||
123
TJX Companies
TJX
$178B
| $15.1M | 0.14% |
98,559
+2,061
|
|
||
124
Caterpillar
CAT
$350B
| $15.1M | 0.13% |
26,309
-6,308
|
|
||
125
US Foods
USFD
$21B
| $15.1M | 0.13% |
+199,987
|
|