IIM
INTECH Investment Management Portfolio holdings
AUM
$11.2B
1-Year Est. Return
23.43%
This Fund
S&P 500
1 Year Est. Return
+23.43%
AUM
$11.2B
AUM Growth
+$567M
(+5.3%)
Holding
2,547
Top Buys
| 1 | +$46.2M | |
| 2 | +$43.2M | |
| 3 | +$41.5M | |
| 4 |
Equinix
EQIX
|
+$38.3M |
| 5 |
NVIDIA
NVDA
|
+$35.5M |
Top Sells
| 1 | +$98.7M | |
| 2 | +$85M | |
| 3 | +$62.6M | |
| 4 |
Emcor
EME
|
+$56.8M |
| 5 |
Fair Isaac
FICO
|
+$48.3M |
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 | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$170B
| $7.5M | 0.07% |
6,432
+592
|
|
||
252
UBS Group
UBS
$132B
| $7.48M | 0.07% |
+183,082
|
|
||
253
XPO
XPO
$24.6B
| $7.48M | 0.07% |
57,855
+8,878
|
|
||
254
Dana Inc
DAN
$3.85B
| $7.44M | 0.07% |
371,393
+160,771
|
|
||
255
Chevron
CVX
$364B
| $7.38M | 0.07% |
47,547
-2,848
|
|
||
256
Bristol-Myers Squibb
BMY
$124B
| $7.37M | 0.07% |
163,454
-9,655
|
|
||
257
Public Storage
PSA
$53.5B
| $7.36M | 0.07% |
25,471
+17,818
|
|
||
258
Sterling Infrastructure
STRL
$13.4B
| $7.32M | 0.07% |
21,537
+1,246
|
|
||
259
Allstate
ALL
$53.7B
| $7.27M | 0.06% |
33,855
-43,395
|
|
||
260
Flowserve
FLS
$11.3B
| $7.26M | 0.06% |
+136,701
|
|
||
|
COOP
261
DELISTED
Mr. Cooper
COOP
| $7.23M | 0.06% |
34,315
-4,110
|
|
||
262
Sun Communities
SUI
$16.2B
| $7.21M | 0.06% |
55,906
+44,847
|
|
||
263
Adient
ADNT
$1.95B
| $7.21M | 0.06% |
299,262
+129,010
|
|
||
264
Suncor Energy
SU
$66.3B
| $7.2M | 0.06% |
171,959
-160,991
|
|
||
265
Guidewire Software
GWRE
$10.9B
| $7.19M | 0.06% |
31,280
+7,425
|
|
||
266
Hershey
HSY
$45B
| $7.18M | 0.06% |
38,400
-818
|
|
||
267
Medtronic
MDT
$124B
| $7.18M | 0.06% |
75,386
-53,102
|
|
||
268
NetApp
NTAP
$20.3B
| $7.18M | 0.06% |
60,586
+36,453
|
|
||
269
Repligen
RGEN
$7.64B
| $7.17M | 0.06% |
53,604
+42,067
|
|
||
270
Ingredion
INGR
$7.38B
| $7.16M | 0.06% |
58,666
+9,933
|
|
||
271
Lumentum
LITE
$47.7B
| $7.15M | 0.06% |
43,962
+17,534
|
|
||
272
East-West Bancorp
EWBC
$16.7B
| $7.13M | 0.06% |
67,016
+21,376
|
|
||
273
Imperial Oil
IMO
$58.4B
| $7.13M | 0.06% |
78,591
-18,695
|
|
||
274
Keurig Dr Pepper
KDP
$40.1B
| $7.09M | 0.06% |
277,745
+92,464
|
|
||
275
McDonald's
MCD
$234B
| $7.07M | 0.06% |
23,278
+3,308
|
|