IIM
INTECH Investment Management Portfolio holdings
AUM
$10.2B
1-Year Est. Return
28.43%
This Fund
S&P 500
1 Year Est. Return
+28.43%
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 | 10.9% |
| 4 | Healthcare | 10.56% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aecom
ACM
$9.18B
| $14.7M | 0.13% |
154,065
+43,600
|
|
||
127
Seagate
STX
$210B
| $14.6M | 0.13% |
52,968
+46,502
|
|
||
128
Canadian Natural Resources
CNQ
$98.5B
| $14.4M | 0.13% |
424,624
-40,702
|
|
||
129
Cushman & Wakefield Ltd
CWK
$3.07B
| $14.1M | 0.13% |
871,885
-49,880
|
|
||
130
DexCom
DXCM
$28.3B
| $14.1M | 0.13% |
212,220
+129,504
|
|
||
131
Encompass Health
EHC
$10.1B
| $14M | 0.13% |
132,225
+110,393
|
|
||
132
Dell
DELL
$283B
| $13.8M | 0.12% |
109,877
+85,627
|
|
||
133
CF Industries
CF
$17.4B
| $13.8M | 0.12% |
178,595
-6,968
|
|
||
134
Antero Midstream
AM
$10.1B
| $13.7M | 0.12% |
770,783
+312,174
|
|
||
135
Granite Construction
GVA
$5.98B
| $13.7M | 0.12% |
118,338
+84,277
|
|
||
136
Omega Healthcare
OHI
$13.3B
| $13.5M | 0.12% |
304,216
-3,006
|
|
||
137
Qualcomm
QCOM
$254B
| $13.5M | 0.12% |
78,838
+3,508
|
|
||
138
Wheaton Precious Metals
WPM
$59.2B
| $13.4M | 0.12% |
113,958
+5,575
|
|
||
139
Lamar Advertising Co
LAMR
$15.3B
| $13.4M | 0.12% |
105,556
+102,532
|
|
||
140
Halozyme
HALO
$7.86B
| $13.3M | 0.12% |
197,226
+48,559
|
|
||
141
Dycom Industries
DY
$14.6B
| $13.2M | 0.12% |
39,105
-34,200
|
|
||
142
Vertex Pharmaceuticals
VRTX
$108B
| $12.9M | 0.12% |
28,530
-5,831
|
|
||
143
Lumentum
LITE
$80.1B
| $12.8M | 0.11% |
34,850
-9,112
|
|
||
144
Deckers Outdoor
DECK
$15.4B
| $12.8M | 0.11% |
123,862
-136,909
|
|
||
145
Exelixis
EXEL
$12.2B
| $12.8M | 0.11% |
292,114
-308,697
|
|
||
146
Itron
ITRI
$3.72B
| $12.7M | 0.11% |
137,249
-22,571
|
|
||
147
Morgan Stanley
MS
$339B
| $12.7M | 0.11% |
71,675
+11,588
|
|
||
148
UGI
UGI
$7.33B
| $12.7M | 0.11% |
339,786
+310,206
|
|
||
149
Coherent
COHR
$83.5B
| $12.7M | 0.11% |
68,780
-19,702
|
|
||
150
Targa Resources
TRGP
$56.5B
| $12.6M | 0.11% |
68,205
-178,365
|
|