IIM
INTECH Investment Management Portfolio holdings
AUM
$11.2B
1-Year Est. Return
25.04%
1 Year Est. Return
+25.04%
AUM
$11.2B
AUM Growth
+$567M
(+5.3%)
Holding
2,547
Top Buys
| 1 | +$48.4M | |
| 2 | +$44.6M | |
| 3 | +$39.2M | |
| 4 |
Equinix
EQIX
|
+$38.4M |
| 5 |
NVIDIA
NVDA
|
+$38M |
Top Sells
| 1 | +$109M | |
| 2 | +$95.8M | |
| 3 | +$71.5M | |
| 4 |
Emcor
EME
|
+$60.9M |
| 5 |
Apple
AAPL
|
+$49.4M |
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 | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$69.9B
| $17.5M | 0.16% |
56,092
+18,501
|
|
||
102
Citigroup
C
$184B
| $17.4M | 0.16% |
171,894
+60,126
|
|
||
103
Aptiv
APTV
$16.6B
| $17.3M | 0.15% |
200,247
-22,928
|
|
||
104
Veeva Systems
VEEV
$39.5B
| $17M | 0.15% |
57,029
+15,634
|
|
||
105
DT Midstream
DTM
$12.3B
| $16.7M | 0.15% |
147,274
+26,610
|
|
||
106
CF Industries
CF
$12.4B
| $16.6M | 0.15% |
185,563
+5,826
|
|
||
107
Coca-Cola
KO
$310B
| $16.4M | 0.15% |
246,904
+27,200
|
|
||
108
AbbVie
ABBV
$398B
| $16.3M | 0.15% |
70,533
-25,923
|
|
||
109
GE Vernova
GEV
$157B
| $16.2M | 0.14% |
26,331
+14,760
|
|
||
110
Cboe Global Markets
CBOE
$26.7B
| $16.2M | 0.14% |
65,933
-23,676
|
|
||
111
Newmont
NEM
$100B
| $15.9M | 0.14% |
188,851
+51,060
|
|
||
112
Duolingo
DUOL
$8.57B
| $15.7M | 0.14% |
48,926
+44,342
|
|
||
113
Caterpillar
CAT
$266B
| $15.6M | 0.14% |
32,617
-74,687
|
|
||
114
Abbott
ABT
$223B
| $15.4M | 0.14% |
115,061
-6,499
|
|
||
115
Insulet
PODD
$21.9B
| $15.1M | 0.13% |
48,869
+45,982
|
|
||
116
First Bancorp
FBP
$3.15B
| $14.9M | 0.13% |
677,198
-4,476
|
|
||
117
Canadian Natural Resources
CNQ
$70.9B
| $14.9M | 0.13% |
465,326
-40,161
|
|
||
118
Cushman & Wakefield Ltd.
CWK
$3.85B
| $14.7M | 0.13% |
921,765
+195,475
|
|
||
119
Linde
LIN
$190B
| $14.5M | 0.13% |
30,485
-18,147
|
|
||
120
O'Reilly Automotive
ORLY
$85.5B
| $14.4M | 0.13% |
133,794
+5,409
|
|
||
121
Aecom
ACM
$13.4B
| $14.4M | 0.13% |
110,465
-55,089
|
|
||
122
Intuit
INTU
$176B
| $14.1M | 0.13% |
20,645
+12,948
|
|
||
123
AAR Corp
AIR
$3.23B
| $14M | 0.12% |
155,987
+129,113
|
|
||
124
TJX Companies
TJX
$168B
| $13.9M | 0.12% |
96,498
+2,612
|
|
||
125
Carpenter Technology
CRS
$15.8B
| $13.9M | 0.12% |
56,641
+47,265
|
|