IIM
INTECH Investment Management Portfolio holdings
AUM
$10.2B
1-Year Est. Return
28.43%
This Fund
S&P 500
1 Year Est. Return
+28.43%
AUM
$10.2B
AUM Growth
-$1.03B
(-9.2%)
Holding
2,397
Top Buys
| 1 | +$137M | |
| 2 | +$111M | |
| 3 | +$81.7M | |
| 4 |
Eli Lilly
LLY
|
+$63.1M |
| 5 |
Deutsche Bank
DB
|
+$31.2M |
Top Sells
| 1 | +$80.2M | |
| 2 | +$50.6M | |
| 3 | +$50.2M | |
| 4 |
Uber
UBER
|
+$42.8M |
| 5 |
Ciena
CIEN
|
+$40.5M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Financials | 13% |
| 3 | Industrials | 10.57% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$46.1B
| $13.8M | 0.14% |
281,591
+156,708
|
|
||
127
NetApp
NTAP
$35.7B
| $13.8M | 0.14% |
134,804
+64,183
|
|
||
128
Acuity Brands
AYI
$9.44B
| $13.8M | 0.14% |
49,130
+17,897
|
|
||
129
SBA Communications
SBAC
$20.8B
| $13.7M | 0.13% |
79,677
+24,442
|
|
||
130
Amphenol
APH
$182B
| $13.6M | 0.13% |
107,738
+35,145
|
|
||
131
East-West Bancorp
EWBC
$16.6B
| $13.4M | 0.13% |
125,772
-31,858
|
|
||
132
Kroger
KR
$37.8B
| $13.4M | 0.13% |
184,525
-70,308
|
|
||
133
Morgan Stanley
MS
$331B
| $13.3M | 0.13% |
80,856
+9,181
|
|
||
134
Visa
V
$594B
| $13.3M | 0.13% |
43,926
-10,130
|
|
||
135
CF Industries
CF
$17.9B
| $13.3M | 0.13% |
102,106
-76,489
|
|
||
136
Vertiv
VRT
$127B
| $13.1M | 0.13% |
52,361
+22,600
|
|
||
137
Chevron
CVX
$378B
| $13.1M | 0.13% |
63,163
+17,271
|
|
||
138
Applied Materials
AMAT
$398B
| $13.1M | 0.13% |
38,200
+21,846
|
|
||
139
Ormat Technologies
ORA
$8.92B
| $13M | 0.13% |
115,879
+9,002
|
|
||
140
Suncor Energy
SU
$77.4B
| $12.9M | 0.13% |
195,466
+70,342
|
|
||
141
Incyte
INCY
$19.6B
| $12.9M | 0.13% |
136,704
+73,435
|
|
||
142
Bank of America
BAC
$372B
| $12.9M | 0.13% |
263,805
-13,403
|
|
||
143
T-Mobile US
TMUS
$196B
| $12.8M | 0.13% |
61,170
+20,508
|
|
||
144
Casey's General Stores
CASY
$28.6B
| $12.8M | 0.13% |
17,650
-1,150
|
|
||
145
Ferrari
RACE
$60.7B
| $12.6M | 0.12% |
37,757
-10,035
|
|
||
146
TotalEnergies
TTE
$199B
| $12.5M | 0.12% |
134,389
-27,368
|
|
||
147
XPO
XPO
$25.5B
| $12.5M | 0.12% |
64,269
+5,187
|
|
||
148
United Therapeutics
UTHR
$22.9B
| $12.3M | 0.12% |
20,744
-2,779
|
|
||
149
L3Harris
LHX
$56.5B
| $12.3M | 0.12% |
35,613
-1,050
|
|
||
150
Sea Limited
SE
$54.8B
| $12M | 0.12% |
145,460
-9,062
|
|