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 | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$70.3B
| $17.5M | 0.16% |
56,092
+18,501
|
|
||
102
Citigroup
C
$203B
| $17.4M | 0.16% |
171,894
+60,126
|
|
||
103
Aptiv
APTV
$16.9B
| $17.3M | 0.15% |
200,247
-22,928
|
|
||
104
Veeva Systems
VEEV
$29.7B
| $17M | 0.15% |
57,029
+15,634
|
|
||
105
DT Midstream
DTM
$13.8B
| $16.7M | 0.15% |
147,274
+26,610
|
|
||
106
CF Industries
CF
$15.2B
| $16.6M | 0.15% |
185,563
+5,826
|
|
||
107
Coca-Cola
KO
$343B
| $16.4M | 0.15% |
246,904
+27,200
|
|
||
108
AbbVie
ABBV
$397B
| $16.3M | 0.15% |
70,533
-25,923
|
|
||
109
GE Vernova
GEV
$224B
| $16.2M | 0.14% |
26,331
+14,760
|
|
||
110
Cboe Global Markets
CBOE
$30.2B
| $16.2M | 0.14% |
65,933
-23,676
|
|
||
111
Newmont
NEM
$133B
| $15.9M | 0.14% |
188,851
+51,060
|
|
||
112
Duolingo
DUOL
$5.22B
| $15.7M | 0.14% |
48,926
+44,342
|
|
||
113
Caterpillar
CAT
$353B
| $15.6M | 0.14% |
32,617
-74,687
|
|
||
114
Abbott
ABT
$195B
| $15.4M | 0.14% |
115,061
-6,499
|
|
||
115
Insulet
PODD
$17B
| $15.1M | 0.13% |
48,869
+45,982
|
|
||
116
First Bancorp
FBP
$3.56B
| $14.9M | 0.13% |
677,198
-4,476
|
|
||
117
Canadian Natural Resources
CNQ
$88.3B
| $14.9M | 0.13% |
465,326
-40,161
|
|
||
118
Cushman & Wakefield Ltd
CWK
$3.08B
| $14.7M | 0.13% |
921,765
+195,475
|
|
||
119
Linde
LIN
$232B
| $14.5M | 0.13% |
30,485
-18,147
|
|
||
120
O'Reilly Automotive
ORLY
$78.7B
| $14.4M | 0.13% |
133,794
+5,409
|
|
||
121
Aecom
ACM
$12.7B
| $14.4M | 0.13% |
110,465
-55,089
|
|
||
122
Intuit
INTU
$106B
| $14.1M | 0.13% |
20,645
+12,948
|
|
||
123
AAR Corp
AIR
$4.63B
| $14M | 0.12% |
155,987
+129,113
|
|
||
124
TJX Companies
TJX
$176B
| $13.9M | 0.12% |
96,498
+2,612
|
|
||
125
Carpenter Technology
CRS
$19.4B
| $13.9M | 0.12% |
56,641
+47,265
|
|