IIM
INTECH Investment Management Portfolio holdings
AUM
$11.2B
1-Year Est. Return
25.04%
1 Year Est. Return
+25.04%
AUM
$11.2B
AUM Growth
+$567M
(+5.3%)
Holding
2,547
Top Buys
| 1 | +$48.4M | |
| 2 | +$44.6M | |
| 3 | +$39.2M | |
| 4 |
Equinix
EQIX
|
+$38.4M |
| 5 |
NVIDIA
NVDA
|
+$38M |
Top Sells
| 1 | +$109M | |
| 2 | +$95.8M | |
| 3 | +$71.5M | |
| 4 |
Emcor
EME
|
+$60.9M |
| 5 |
Apple
AAPL
|
+$49.4M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Financials | 12.72% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 9.82% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$99.3B
| $12.4M | 0.11% |
187,212
-108,018
|
|
||
152
Waters Corp
WAT
$23.7B
| $12.4M | 0.11% |
+41,208
|
|
||
153
Dropbox
DBX
$7.34B
| $12.3M | 0.11% |
407,958
+220,176
|
|
||
154
Edison International
EIX
$22.4B
| $12.2M | 0.11% |
220,193
+11,558
|
|
||
155
Procter & Gamble
PG
$345B
| $12.1M | 0.11% |
78,991
-45,388
|
|
||
156
Wheaton Precious Metals
WPM
$49.9B
| $12.1M | 0.11% |
108,383
-28,188
|
|
||
157
Best Buy
BBY
$16.2B
| $12.1M | 0.11% |
159,387
+142,050
|
|
||
158
Tenet Healthcare
THC
$18.9B
| $12M | 0.11% |
59,152
-69,371
|
|
||
159
Home Depot
HD
$356B
| $12M | 0.11% |
29,627
-3,423
|
|
||
160
Nike
NKE
$96.7B
| $11.8M | 0.11% |
169,211
+52,965
|
|
||
161
Brown & Brown
BRO
$27.7B
| $11.7M | 0.1% |
125,004
-79,701
|
|
||
162
Scotiabank
BNS
$85.2B
| $11.7M | 0.1% |
180,743
-15,753
|
|
||
163
Texas Capital Bancshares
TCBI
$4.17B
| $11.6M | 0.1% |
137,587
+107,356
|
|
||
164
Curtiss-Wright
CW
$20.1B
| $11.6M | 0.1% |
21,382
+7,023
|
|
||
165
Assured Guaranty
AGO
$4.16B
| $11.6M | 0.1% |
136,649
-12,464
|
|
||
166
Williams Companies
WMB
$75B
| $11.6M | 0.1% |
182,432
-138,276
|
|
||
167
Royal Gold
RGLD
$17B
| $11.5M | 0.1% |
57,196
+38,761
|
|
||
168
F5
FFIV
$13.9B
| $11.2M | 0.1% |
34,708
-22,390
|
|
||
169
Reinsurance Group of America
RGA
$12.7B
| $11.2M | 0.1% |
58,157
-2,376
|
|
||
170
Welltower
WELL
$140B
| $11.1M | 0.1% |
62,354
-33,061
|
|
||
171
Kontoor Brands
KTB
$4.18B
| $11.1M | 0.1% |
139,122
+69,609
|
|
||
172
Steel Dynamics
STLD
$24.5B
| $11M | 0.1% |
79,084
+41,034
|
|
||
173
Steris
STE
$25.8B
| $10.9M | 0.1% |
44,233
+28,616
|
|
||
174
Intercontinental Exchange
ICE
$89.5B
| $10.9M | 0.1% |
64,858
+31,006
|
|
||
175
Northrop Grumman
NOC
$77.9B
| $10.9M | 0.1% |
17,915
-9,143
|
|