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 | |
|---|---|---|---|---|---|---|
176
Granite Construction
GVA
$6.09B
| $10.1M | 0.1% |
84,444
-33,894
|
|
||
|
Q
177
Qnity Electronics Inc
Q
$31.6B
| $10.1M | 0.1% |
87,564
+84,467
|
|
||
178
American International
AIG
$39.4B
| $10.1M | 0.1% |
134,132
+84,064
|
|
||
179
Pan American Silver
PAAS
$22.8B
| $10M | 0.1% |
184,011
+172,436
|
|
||
180
CRH
CRH
$71.9B
| $9.95M | 0.1% |
94,653
+44,175
|
|
||
181
Rambus
RMBS
$17.5B
| $9.84M | 0.1% |
114,367
-5,685
|
|
||
182
Cognex
CGNX
$10.8B
| $9.81M | 0.1% |
200,345
+101,894
|
|
||
183
Cboe Global Markets
CBOE
$29.8B
| $9.8M | 0.1% |
34,862
-10,498
|
|
||
184
Target
TGT
$57B
| $9.77M | 0.1% |
80,641
+20,455
|
|
||
185
Valley National Bancorp
VLY
$7.56B
| $9.7M | 0.1% |
789,900
+437,223
|
|
||
186
Amgen
AMGN
$186B
| $9.65M | 0.09% |
27,425
-25,479
|
|
||
187
Cenovus Energy
CVE
$54.6B
| $9.58M | 0.09% |
362,215
+211,670
|
|
||
188
Oneok
OKE
$55.2B
| $9.57M | 0.09% |
105,889
-347,031
|
|
||
189
McDonald's
MCD
$197B
| $9.54M | 0.09% |
30,695
-2,126
|
|
||
190
Atmos Energy
ATO
$28.2B
| $9.54M | 0.09% |
51,636
+21,946
|
|
||
191
Marathon Petroleum
MPC
$77.3B
| $9.52M | 0.09% |
38,986
+27,059
|
|
||
192
Capital One
COF
$114B
| $9.43M | 0.09% |
51,689
+29,685
|
|
||
193
Autoliv
ALV
$9.75B
| $9.36M | 0.09% |
88,979
+18,748
|
|
||
194
Bunge Global
BG
$25.3B
| $9.35M | 0.09% |
73,484
+62,560
|
|
||
195
Universal Display
OLED
$4.24B
| $9.34M | 0.09% |
101,916
-52,415
|
|
||
196
Tetra Tech
TTEK
$7.36B
| $9.32M | 0.09% |
309,511
+218,967
|
|
||
197
United Parcel Service
UPS
$93.8B
| $9.25M | 0.09% |
93,978
+37,582
|
|
||
198
Salesforce
CRM
$158B
| $9.23M | 0.09% |
49,463
-117,476
|
|
||
199
Veralto
VLTO
$21.1B
| $9.21M | 0.09% |
104,108
+70,288
|
|
||
200
RPM International
RPM
$13.5B
| $8.97M | 0.09% |
90,233
+21,026
|
|