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 | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$59.5B
| $56.8M | 0.51% |
675,075
-88,270
|
|
||
27
Colgate-Palmolive
CL
$76.6B
| $54.1M | 0.48% |
677,014
-42,155
|
|
||
28
General Motors
GM
$73.7B
| $53.5M | 0.48% |
877,672
-50,457
|
|
||
29
Merck
MRK
$304B
| $52.2M | 0.47% |
621,810
-412,916
|
|
||
30
3M
MMM
$88B
| $50.8M | 0.45% |
327,306
+179,835
|
|
||
31
GE Aerospace
GE
$360B
| $49.3M | 0.44% |
163,791
+87,528
|
|
||
32
Axon Enterprise
AXON
$34.5B
| $48.5M | 0.43% |
67,649
+54,652
|
|
||
33
Oneok
OKE
$55B
| $45.7M | 0.41% |
626,742
+351,715
|
|
||
34
Deutsche Bank
DB
$70.2B
| $44.6M | 0.4% |
+1,266,965
|
|
||
35
CBRE Group
CBRE
$43.4B
| $43.6M | 0.39% |
276,532
-54,085
|
|
||
36
Chipotle Mexican Grill
CMG
$48.9B
| $43M | 0.38% |
1,097,107
-146,318
|
|
||
37
IBM
IBM
$240B
| $42.7M | 0.38% |
151,483
+25,052
|
|
||
38
Cameco
CCJ
$52.8B
| $42M | 0.37% |
500,699
+18,261
|
|
||
39
Cardinal Health
CAH
$52.8B
| $41.5M | 0.37% |
264,255
+191,472
|
|
||
40
Targa Resources
TRGP
$49.7B
| $41.3M | 0.37% |
246,570
-2,131
|
|
||
41
Costco
COST
$437B
| $38.3M | 0.34% |
41,398
-2,636
|
|
||
42
FedEx
FDX
$91.4B
| $38.2M | 0.34% |
161,833
+6,193
|
|
||
43
Intuitive Surgical
ISRG
$179B
| $38M | 0.34% |
84,959
+41,418
|
|
||
44
PG&E
PCG
$40.3B
| $36M | 0.32% |
2,388,466
+1,541,324
|
|
||
45
Lockheed Martin
LMT
$151B
| $35.8M | 0.32% |
71,649
+38,214
|
|
||
|
FISV
46
Fiserv Inc
FISV
$33.1B
| $34.3M | 0.31% |
266,254
+193,209
|
|
||
47
NRG Energy
NRG
$38.7B
| $31.7M | 0.28% |
195,638
+147,396
|
|
||
48
Boston Scientific
BSX
$111B
| $31.6M | 0.28% |
323,934
-68,667
|
|
||
49
American Express
AXP
$238B
| $30.5M | 0.27% |
91,951
-14,324
|
|
||
50
Royal Bank of Canada
RY
$242B
| $30.1M | 0.27% |
204,517
+41,463
|
|