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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$182B
| $13.3M | 0.13% |
460,005
+56,213
|
|
||
127
DT Midstream
DTM
$11.7B
| $13.3M | 0.12% |
120,664
+48,562
|
|
||
128
Packaging Corp of America
PKG
$18B
| $13.2M | 0.12% |
70,242
+56,037
|
|
||
129
GE HealthCare
GEHC
$34.2B
| $13.1M | 0.12% |
177,349
-116,880
|
|
||
130
Everest Group
EG
$13.6B
| $13.1M | 0.12% |
38,576
-13,821
|
|
||
131
DexCom
DXCM
$23.2B
| $13M | 0.12% |
148,937
-412,146
|
|
||
132
Assured Guaranty
AGO
$4.04B
| $13M | 0.12% |
149,113
-14,471
|
|
||
133
Evercore
EVR
$12.4B
| $12.9M | 0.12% |
47,592
+938
|
|
||
134
Palomar
PLMR
$3.51B
| $12.6M | 0.12% |
81,961
+61,638
|
|
||
135
Qualcomm
QCOM
$189B
| $12.6M | 0.12% |
79,319
+19,044
|
|
||
136
Fiserv
FI
| $12.6M | 0.12% |
73,045
+46,269
|
|
||
137
Carlisle Companies
CSL
$13.4B
| $12.5M | 0.12% |
33,519
-11,033
|
|
||
138
Suncor Energy
SU
$53.1B
| $12.4M | 0.12% |
332,950
-115,497
|
|
||
139
Aflac
AFL
$60.1B
| $12.4M | 0.12% |
117,672
-47,653
|
|
||
140
Verizon
VZ
$172B
| $12.4M | 0.12% |
286,055
-2,238
|
|
||
141
Nucor
NUE
$34.1B
| $12.3M | 0.12% |
95,121
+69,178
|
|
||
142
Amgen
AMGN
$181B
| $12.3M | 0.12% |
43,989
+14,571
|
|
||
143
Wheaton Precious Metals
WPM
$48.9B
| $12.3M | 0.12% |
136,571
+30,505
|
|
||
144
Cardinal Health
CAH
$48.5B
| $12.2M | 0.11% |
72,783
-7,535
|
|
||
145
Home Depot
HD
$369B
| $12.1M | 0.11% |
33,050
-718
|
|
||
146
Target
TGT
$41.8B
| $12M | 0.11% |
121,960
+21,043
|
|
||
147
Reinsurance Group of America
RGA
$12.5B
| $12M | 0.11% |
60,533
+16,225
|
|
||
148
Veeva Systems
VEEV
$48.7B
| $11.9M | 0.11% |
41,395
+27,312
|
|
||
149
PG&E
PCG
$36.9B
| $11.8M | 0.11% |
847,142
+58,734
|
|
||
150
General Mills
GIS
$24.8B
| $11.7M | 0.11% |
225,870
+31,796
|
|