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 | |
|---|---|---|---|---|---|---|
101
InterDigital
IDCC
$9.13B
| $16M | 0.15% |
71,267
-18,638
|
|
||
102
Willis Towers Watson
WTW
$30.6B
| $16M | 0.15% |
52,081
+2,341
|
|
||
103
Canadian Natural Resources
CNQ
$67.6B
| $15.9M | 0.15% |
505,487
+59,984
|
|
||
104
Allstate
ALL
$54.7B
| $15.6M | 0.15% |
77,250
+46,515
|
|
||
105
Coca-Cola
KO
$308B
| $15.5M | 0.15% |
219,704
+2,109
|
|
||
|
106
Walt Disney
DIS
$210B
| $15.5M | 0.15% |
124,949
-185,885
|
|
||
107
Lockheed Martin
LMT
$106B
| $15.5M | 0.15% |
33,435
+12,632
|
|
||
108
Mastercard
MA
$504B
| $15.4M | 0.14% |
27,469
-4,164
|
|
||
109
Jacobs Solutions
J
$18.5B
| $15.4M | 0.14% |
117,057
+63,585
|
|
||
110
Fluor
FLR
$7.37B
| $15.4M | 0.14% |
299,601
+149,716
|
|
||
111
Aptiv
APTV
$17.9B
| $15.2M | 0.14% |
223,175
+209,051
|
|
||
112
Welltower
WELL
$132B
| $14.7M | 0.14% |
95,415
-53,782
|
|
||
113
Agnico Eagle Mines
AEM
$86.9B
| $14.6M | 0.14% |
122,563
+53,866
|
|
||
114
Philip Morris
PM
$242B
| $14.4M | 0.14% |
79,215
+33,840
|
|
||
115
First Bancorp
FBP
$3.23B
| $14.2M | 0.13% |
681,674
-61,804
|
|
||
116
Reliance Steel & Aluminium
RS
$14.4B
| $14M | 0.13% |
44,502
+9,325
|
|
||
117
Kinross Gold
KGC
$31.4B
| $13.9M | 0.13% |
893,316
+173,712
|
|
||
118
Dollar General
DG
$22.9B
| $13.9M | 0.13% |
121,629
+62,565
|
|
||
119
Iron Mountain
IRM
$29B
| $13.9M | 0.13% |
135,397
-313,364
|
|
||
120
Constellation Energy
CEG
$111B
| $13.7M | 0.13% |
42,441
-10,517
|
|
||
121
Thomson Reuters
TRI
$61.5B
| $13.6M | 0.13% |
67,872
+3,077
|
|
||
122
Mondelez International
MDLZ
$73.6B
| $13.6M | 0.13% |
201,837
-231,669
|
|
||
123
Northrop Grumman
NOC
$79.7B
| $13.5M | 0.13% |
27,058
-12,291
|
|
||
124
Cal-Maine
CALM
$4.41B
| $13.5M | 0.13% |
135,387
-11,829
|
|
||
125
AutoZone
AZO
$63B
| $13.3M | 0.13% |
3,594
-444
|
|