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
$10.2B
AUM Growth
-$1.03B
(-9.2%)
Holding
2,397
Top Buys
| 1 | +$137M | |
| 2 | +$111M | |
| 3 | +$81.7M | |
| 4 |
Eli Lilly
LLY
|
+$63.1M |
| 5 |
Deutsche Bank
DB
|
+$31.2M |
Top Sells
| 1 | +$80.2M | |
| 2 | +$50.6M | |
| 3 | +$50.2M | |
| 4 |
Uber
UBER
|
+$42.8M |
| 5 |
Ciena
CIEN
|
+$40.5M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Financials | 13% |
| 3 | Industrials | 10.57% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$123B
| $12M | 0.12% |
36,865
+3,945
|
|
||
152
Canadian Natural Resources
CNQ
$98.8B
| $11.9M | 0.12% |
245,145
-179,479
|
|
||
153
Northrop Grumman
NOC
$75.9B
| $11.8M | 0.12% |
17,254
-19,838
|
|
||
154
Nextpower Inc
NXT
$21.5B
| $11.7M | 0.12% |
97,209
+9,557
|
|
||
155
Estee Lauder
EL
$30.2B
| $11.6M | 0.11% |
162,103
+148,957
|
|
||
156
Tenet Healthcare
THC
$14.4B
| $11.6M | 0.11% |
61,596
-54,334
|
|
||
157
Neurocrine Biosciences
NBIX
$16.8B
| $11.4M | 0.11% |
86,315
+45,837
|
|
||
158
Boston Scientific
BSX
$72.7B
| $11.3M | 0.11% |
180,430
+4,185
|
|
||
159
Encompass Health
EHC
$10.4B
| $11.3M | 0.11% |
116,678
-15,547
|
|
||
160
nVent Electric
NVT
$27.4B
| $11.2M | 0.11% |
94,600
-63,544
|
|
||
161
Dollar Tree
DLTR
$21.7B
| $11.2M | 0.11% |
101,834
+78,947
|
|
||
162
Procter & Gamble
PG
$331B
| $11.1M | 0.11% |
77,165
-8,427
|
|
||
163
AbbVie
ABBV
$390B
| $10.8M | 0.11% |
49,673
-18,393
|
|
||
164
Aptiv
APTV
$15.8B
| $10.8M | 0.11% |
155,397
+83,242
|
|
||
165
Curtiss-Wright
CW
$27.1B
| $10.8M | 0.11% |
15,836
+3,822
|
|
||
166
Dell
DELL
$264B
| $10.8M | 0.11% |
65,620
-44,257
|
|
||
167
Cencora
COR
$52B
| $10.7M | 0.11% |
33,999
-22,054
|
|
||
168
Omega Healthcare
OHI
$13.3B
| $10.6M | 0.1% |
242,762
-61,454
|
|
||
169
Halozyme
HALO
$8.36B
| $10.5M | 0.1% |
162,864
-34,362
|
|
||
170
US Bancorp
USB
$84.4B
| $10.5M | 0.1% |
201,034
+41,060
|
|
||
171
Commercial Metals
CMC
$8.45B
| $10.4M | 0.1% |
169,466
+26,390
|
|
||
172
Qualcomm
QCOM
$256B
| $10.4M | 0.1% |
80,678
+1,840
|
|
||
173
Carnival Corporation Ltd
CCL
$38.3B
| $10.3M | 0.1% |
397,005
+234,735
|
|
||
174
Ally Financial
ALLY
$12.9B
| $10.2M | 0.1% |
259,269
+172,588
|
|
||
175
Brady Corp
BRC
$4.2B
| $10.2M | 0.1% |
125,032
+68,834
|
|