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 | |
|---|---|---|---|---|---|---|
401
Boot Barn
BOOT
$6.08B
| $4.72M | 0.04% |
28,456
-1,438
|
|
||
|
ECG
402
Everus Construction Group
ECG
$5.52B
| $4.7M | 0.04% |
54,754
+2,242
|
|
||
403
Kyndryl
KD
$2.86B
| $4.68M | 0.04% |
155,996
+68,163
|
|
||
404
Tyson Foods
TSN
$22.5B
| $4.67M | 0.04% |
86,078
-78,257
|
|
||
405
Dollar Tree
DLTR
$26.7B
| $4.63M | 0.04% |
49,105
+20,022
|
|
||
406
lululemon athletica
LULU
$22B
| $4.61M | 0.04% |
25,898
+14,976
|
|
||
407
Annaly Capital Management
NLY
$16.5B
| $4.61M | 0.04% |
227,980
+204,640
|
|
||
408
Teledyne Technologies
TDY
$31.4B
| $4.58M | 0.04% |
7,820
+5,742
|
|
||
409
Arch Capital
ACGL
$35.4B
| $4.56M | 0.04% |
50,227
-77,801
|
|
||
410
Atmos Energy
ATO
$29.9B
| $4.52M | 0.04% |
26,458
+14,478
|
|
||
|
CALY
411
Callaway Golf Company
CALY
$2.68B
| $4.5M | 0.04% |
473,200
+397,352
|
|
||
412
Sysco
SYY
$43.2B
| $4.49M | 0.04% |
54,588
+3,576
|
|
||
413
Spotify
SPOT
$101B
| $4.49M | 0.04% |
6,436
+4,591
|
|
||
414
Danaher
DHR
$148B
| $4.48M | 0.04% |
22,615
+5,719
|
|
||
415
Ventas
VTR
$40.8B
| $4.48M | 0.04% |
63,969
-3,737
|
|
||
416
ConocoPhillips
COP
$135B
| $4.44M | 0.04% |
46,989
-4,359
|
|
||
417
United Airlines
UAL
$36.6B
| $4.44M | 0.04% |
46,013
-48,950
|
|
||
418
Exelon
EXC
$48.9B
| $4.43M | 0.04% |
98,426
+37,092
|
|
||
419
Jefferies Financial Group
JEF
$11B
| $4.42M | 0.04% |
67,581
-226,854
|
|
||
420
General Mills
GIS
$23.8B
| $4.42M | 0.04% |
87,670
-138,200
|
|
||
421
Edwards Lifesciences
EW
$46.3B
| $4.41M | 0.04% |
56,756
+18,843
|
|
||
422
Citizens Financial Group
CFG
$27.7B
| $4.4M | 0.04% |
82,794
+25,274
|
|
||
423
Equity Lifestyle Properties
ELS
$13.1B
| $4.4M | 0.04% |
72,410
+38,973
|
|
||
424
Factset
FDS
$7.24B
| $4.39M | 0.04% |
15,318
+9,085
|
|
||
425
Cinemark Holdings
CNK
$3.11B
| $4.39M | 0.04% |
156,602
+88,203
|
|