IIM
INTECH Investment Management Portfolio holdings
AUM
$11.2B
1-Year Est. Return
23.44%
This Fund
S&P 500
1 Year Est. Return
+23.44%
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 | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$116B
| $13.8M | 0.12% |
115,147
+104,424
|
|
||
127
AT&T
T
$185B
| $13.8M | 0.12% |
487,118
+27,113
|
|
||
128
Dick's Sporting Goods
DKS
$18.9B
| $13.7M | 0.12% |
61,859
+6,790
|
|
||
129
Antero Resources
AR
$11.7B
| $13.7M | 0.12% |
406,900
+147,571
|
|
||
130
Amgen
AMGN
$189B
| $13.6M | 0.12% |
48,364
+4,375
|
|
||
131
Manulife Financial
MFC
$61.2B
| $13.6M | 0.12% |
437,923
+141,255
|
|
||
132
BellRing Brands
BRBR
$1.76B
| $13.6M | 0.12% |
374,260
+229,624
|
|
||
133
Visteon
VC
$2.52B
| $13.5M | 0.12% |
112,832
+61,628
|
|
||
134
Comcast
CMCSA
$100B
| $13.5M | 0.12% |
429,971
-260,730
|
|
||
135
Vertex Pharmaceuticals
VRTX
$111B
| $13.5M | 0.12% |
34,361
+16,873
|
|
||
136
Mastercard
MA
$445B
| $13.4M | 0.12% |
23,603
-3,866
|
|
||
137
New York Times
NYT
$12.8B
| $13.3M | 0.12% |
232,445
+137,037
|
|
||
138
Veralto
VLTO
$22B
| $13.3M | 0.12% |
124,951
-224,293
|
|
||
139
AutoZone
AZO
$56.5B
| $13.3M | 0.12% |
3,096
-498
|
|
||
140
Carlisle Companies
CSL
$14.3B
| $13.3M | 0.12% |
40,347
+6,828
|
|
||
141
Magna International
MGA
$16B
| $13.2M | 0.12% |
279,357
+277
|
|
||
142
Arista Networks
ANET
$185B
| $13.2M | 0.12% |
90,851
+27,764
|
|
||
143
Omega Healthcare
OHI
$13.5B
| $13M | 0.12% |
307,222
+119,720
|
|
||
144
Pinnacle Financial Partners Inc
PNFP
$13.9B
| $12.9M | 0.12% |
138,052
+131,442
|
|
||
145
Dollar General
DG
$25.5B
| $12.9M | 0.12% |
125,038
+3,409
|
|
||
146
Ford
F
$48.7B
| $12.8M | 0.11% |
1,070,795
+481,729
|
|
||
147
Bank of America
BAC
$375B
| $12.7M | 0.11% |
246,306
+4,036
|
|
||
148
Qualcomm
QCOM
$137B
| $12.5M | 0.11% |
75,330
-3,989
|
|
||
149
Penumbra
PEN
$12.9B
| $12.4M | 0.11% |
48,971
+5,749
|
|
||
150
Zoom
ZM
$23.3B
| $12.4M | 0.11% |
150,171
+91,807
|
|