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 | |
|---|---|---|---|---|---|---|
176
Halozyme
HALO
$8.35B
| $10.9M | 0.1% |
148,667
+46,850
|
|
||
177
Thomson Reuters
TRI
$37B
| $10.9M | 0.1% |
69,955
+2,083
|
|
||
|
B
178
Barrick Mining
B
$80.4B
| $10.8M | 0.1% |
329,794
-143,662
|
|
||
179
Reddit
RDDT
$28.7B
| $10.8M | 0.1% |
46,868
-5,395
|
|
||
180
Commault Systems
CVLT
$4B
| $10.7M | 0.1% |
56,838
+3,674
|
|
||
181
Southern Company
SO
$104B
| $10.7M | 0.1% |
112,681
-4,904
|
|
||
182
HubSpot
HUBS
$12.3B
| $10.7M | 0.1% |
22,789
+21,309
|
|
||
183
Universal Health Services
UHS
$14.4B
| $10.6M | 0.09% |
52,036
+1,399
|
|
||
184
Corning
GLW
$120B
| $10.6M | 0.09% |
129,342
-270,940
|
|
||
185
Mueller Industries
MLI
$13.3B
| $10.6M | 0.09% |
104,867
+17,276
|
|
||
186
Elevance Health
ELV
$75.7B
| $10.5M | 0.09% |
32,630
+4,840
|
|
||
187
Essent Group
ESNT
$5.76B
| $10.5M | 0.09% |
165,577
-98,207
|
|
||
188
Accenture
ACN
$133B
| $10.5M | 0.09% |
42,419
-28,701
|
|
||
189
Amphenol
APH
$186B
| $10.4M | 0.09% |
84,027
+62,016
|
|
||
190
Comfort Systems
FIX
$51.6B
| $10.4M | 0.09% |
12,587
-25,338
|
|
||
191
Ciena
CIEN
$47.4B
| $10.4M | 0.09% |
71,266
-64,421
|
|
||
192
Valley National Bancorp
VLY
$7.44B
| $10.4M | 0.09% |
978,713
+574,968
|
|
||
193
Advanced Micro Devices
AMD
$326B
| $10.4M | 0.09% |
64,059
-5,146
|
|
||
194
Starbucks
SBUX
$111B
| $10.2M | 0.09% |
120,912
+52,226
|
|
||
195
Howmet Aerospace
HWM
$103B
| $10.2M | 0.09% |
51,902
+34,769
|
|
||
196
Credo Technology Group
CRDO
$22.4B
| $9.96M | 0.09% |
68,370
-36,512
|
|
||
197
S&P Global
SPGI
$125B
| $9.94M | 0.09% |
20,419
+8,652
|
|
||
198
Watsco Inc
WSO
$16.6B
| $9.82M | 0.09% |
24,300
+12,403
|
|
||
199
TTM Technologies
TTMI
$11.2B
| $9.82M | 0.09% |
170,449
+85,818
|
|
||
|
GAP
200
The Gap Inc
GAP
$10.7B
| $9.81M | 0.09% |
458,420
+360,714
|
|