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 | |
|---|---|---|---|---|---|---|
326
Verizon
VZ
$208B
| $5.97M | 0.05% |
135,895
-150,160
|
|
||
327
Mattel
MAT
$5.41B
| $5.96M | 0.05% |
354,398
-52,455
|
|
||
328
Automatic Data Processing
ADP
$86.4B
| $5.9M | 0.05% |
20,112
+2,253
|
|
||
329
First Horizon
FHN
$12.2B
| $5.87M | 0.05% |
259,731
-61,087
|
|
||
330
CNX Resources
CNX
$5.76B
| $5.86M | 0.05% |
182,595
-133,672
|
|
||
331
Chart Industries
GTLS
$9.31B
| $5.86M | 0.05% |
29,281
+4,558
|
|
||
332
Aflac
AFL
$59.1B
| $5.83M | 0.05% |
52,175
-65,497
|
|
||
333
Upbound Group
UPBD
$1.32B
| $5.83M | 0.05% |
246,560
+9,594
|
|
||
334
Verisk Analytics
VRSK
$25.4B
| $5.81M | 0.05% |
23,099
+1,602
|
|
||
335
Brookfield Renewable
BEPC
$7.69B
| $5.78M | 0.05% |
167,922
+158,107
|
|
||
336
Lennox International
LII
$19.5B
| $5.76M | 0.05% |
10,883
+8,987
|
|
||
337
Royal Caribbean
RCL
$85.2B
| $5.76M | 0.05% |
17,795
+3,648
|
|
||
338
Lumen
LUMN
$8.03B
| $5.74M | 0.05% |
938,006
+88,336
|
|
||
339
Pathward Financial
CASH
$2.08B
| $5.74M | 0.05% |
77,540
-16,317
|
|
||
340
Boeing
BA
$182B
| $5.73M | 0.05% |
26,534
-8,187
|
|
||
341
Roper Technologies
ROP
$35.8B
| $5.72M | 0.05% |
11,473
-5,486
|
|
||
342
Eaton
ETN
$145B
| $5.67M | 0.05% |
15,147
-1,170
|
|
||
343
PROG Holdings
PRG
$1.6B
| $5.64M | 0.05% |
174,365
-36
|
|
||
344
Bloom Energy
BE
$41.4B
| $5.63M | 0.05% |
66,631
-41,386
|
|
||
345
Willis Towers Watson
WTW
$28.7B
| $5.63M | 0.05% |
16,302
-35,779
|
|
||
346
CarGurus
CARG
$2.88B
| $5.62M | 0.05% |
150,957
+100,757
|
|
||
|
SNV
347
DELISTED
Synovus
SNV
| $5.62M | 0.05% |
114,444
+84,273
|
|
||
348
AppFolio
APPF
$6.2B
| $5.59M | 0.05% |
20,277
+11,862
|
|
||
349
Hartford Financial Services
HIG
$39.4B
| $5.58M | 0.05% |
41,845
-35,644
|
|
||
350
Terreno Realty
TRNO
$6.83B
| $5.57M | 0.05% |
98,170
+34,494
|
|