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 | |
|---|---|---|---|---|---|---|
51
GoDaddy
GDDY
$12.3B
| $29.7M | 0.26% |
217,222
+27,035
|
|
||
52
Roblox
RBLX
$43.9B
| $29.5M | 0.26% |
213,315
+205,627
|
|
||
53
Charles Schwab
SCHW
$167B
| $28.8M | 0.26% |
302,036
+183,122
|
|
||
54
Shopify
SHOP
$165B
| $28.6M | 0.25% |
192,362
+14,098
|
|
||
55
McKesson
MCK
$116B
| $28.4M | 0.25% |
36,750
+8,206
|
|
||
56
Vistra
VST
$58.1B
| $27.5M | 0.25% |
140,543
+28,440
|
|
||
57
Philip Morris
PM
$285B
| $27.4M | 0.24% |
168,622
+89,407
|
|
||
58
Gilead Sciences
GILD
$188B
| $27.1M | 0.24% |
244,592
+29,084
|
|
||
59
Robinhood
HOOD
$68.6B
| $27.1M | 0.24% |
188,988
-16,695
|
|
||
60
Zoetis
ZTS
$54.4B
| $26.7M | 0.24% |
182,575
+174,403
|
|
||
61
Deckers Outdoor
DECK
$16.9B
| $26.4M | 0.24% |
260,771
+10,125
|
|
||
62
Sprouts Farmers Market
SFM
$6.57B
| $26.1M | 0.23% |
240,337
+138,453
|
|
||
63
Canadian Imperial Bank of Commerce
CM
$92.3B
| $25.8M | 0.23% |
322,750
+55,640
|
|
||
64
Travelers Companies
TRV
$65.9B
| $25.7M | 0.23% |
92,198
+24,023
|
|
||
65
Kroger
KR
$42B
| $25.5M | 0.23% |
378,000
+152,338
|
|
||
66
AerCap
AER
$24.6B
| $25.4M | 0.23% |
+210,251
|
|
||
67
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25.4M | 0.23% |
50,483
+4,886
|
|
||
68
Visa
V
$618B
| $24.8M | 0.22% |
72,774
-26,596
|
|
||
69
Exelixis
EXEL
$11.3B
| $24.8M | 0.22% |
600,811
+149,483
|
|
||
70
Aon
AON
$69.6B
| $24.4M | 0.22% |
68,456
+22,899
|
|
||
71
Bank of New York Mellon
BK
$81.3B
| $23.8M | 0.21% |
218,796
-84,123
|
|
||
72
Palo Alto Networks
PANW
$120B
| $23.3M | 0.21% |
114,212
-51,915
|
|
||
73
RTX Corp
RTX
$275B
| $22.8M | 0.2% |
136,128
+81,092
|
|
||
74
Atlassian
TEAM
$20B
| $22.5M | 0.2% |
140,984
+90,692
|
|
||
75
VeriSign
VRSN
$19.8B
| $22.5M | 0.2% |
80,494
+18,584
|
|