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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.2T
| $657M | 6.46% |
3,767,686
+23,812
|
|
||
2
Microsoft
MSFT
$3.17T
| $465M | 4.57% |
1,255,094
+195,139
|
|
||
3
Apple
AAPL
$4.56T
| $404M | 3.97% |
1,590,222
-82,099
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.35T
| $280M | 2.75% |
972,739
+436,308
|
|
||
5
Broadcom
AVGO
$2.27T
| $253M | 2.49% |
817,913
-27,212
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$4.31T
| $226M | 2.23% |
789,385
+353,117
|
|
||
7
Meta Platforms (Facebook)
META
$1.58T
| $190M | 1.87% |
331,356
-125,076
|
|
||
8
Amazon
AMZN
$2.69T
| $168M | 1.65% |
807,593
-227,846
|
|
||
|
9
Eli Lilly
LLY
$962B
| $148M | 1.46% |
161,201
+62,193
|
|
||
10
Tesla
TSLA
$1.59T
| $144M | 1.42% |
387,166
+53,670
|
|
||
|
SMDX
11
Intech S&P Small-Mid Cap Diversified Alpha ETF
SMDX
$127M
| $115M | 1.13% |
4,875,156
|
|
||
12
Palantir
PLTR
$341B
| $96.5M | 0.95% |
659,819
+101,315
|
|
||
13
Cisco
CSCO
$499B
| $74.8M | 0.74% |
963,833
-195,058
|
|
||
14
Toronto Dominion Bank
TD
$187B
| $65.9M | 0.65% |
708,006
+256,647
|
|
||
15
American Tower
AMT
$86.4B
| $65.1M | 0.64% |
376,931
+87,365
|
|
||
16
3M
MMM
$79.7B
| $63.7M | 0.63% |
438,803
+63,002
|
|
||
17
Booking.com
BKNG
$128B
| $63M | 0.62% |
374,225
+18,825
|
|
||
18
Micron Technology
MU
$1.22T
| $63M | 0.62% |
186,454
+65,998
|
|
||
19
Netflix
NFLX
$343B
| $58.4M | 0.58% |
607,846
-574,259
|
|
||
20
Scotiabank
BNS
$98.9B
| $57.4M | 0.56% |
830,164
+8,386
|
|
||
21
Goldman Sachs
GS
$314B
| $57M | 0.56% |
67,413
+758
|
|
||
22
GE Vernova
GEV
$258B
| $56M | 0.55% |
64,138
-15,619
|
|
||
|
23
Deutsche Bank
DB
$59.8B
| $54M | 0.53% |
1,867,208
+886,232
|
|
||
24
Oracle
ORCL
$662B
| $53.7M | 0.53% |
365,111
-145,652
|
|
||
25
EOG Resources
EOG
$73.8B
| $52.5M | 0.52% |
363,087
+62,653
|
|