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 | |
|---|---|---|---|---|---|---|
201
Masco
MAS
$14.1B
| $8.94M | 0.09% |
148,055
+122,062
|
|
||
202
Magna International
MGA
$18.4B
| $8.91M | 0.09% |
160,028
+153,970
|
|
||
203
Fabrinet
FN
$24.4B
| $8.88M | 0.09% |
17,031
+1,044
|
|
||
204
SoFi Technologies
SOFI
$21.9B
| $8.88M | 0.09% |
559,247
+280,946
|
|
||
205
Devon Energy
DVN
$53.2B
| $8.87M | 0.09% |
176,204
+142,454
|
|
||
206
Intel
INTC
$554B
| $8.84M | 0.09% |
200,339
+73,769
|
|
||
207
Thermo Fisher Scientific
TMO
$180B
| $8.84M | 0.09% |
17,979
+5,359
|
|
||
208
Manulife Financial
MFC
$63.9B
| $8.84M | 0.09% |
257,359
-53,484
|
|
||
209
Elevance Health
ELV
$88.9B
| $8.83M | 0.09% |
30,155
+2,175
|
|
||
210
Vertex Pharmaceuticals
VRTX
$112B
| $8.8M | 0.09% |
19,713
-8,817
|
|
||
211
Monster Beverage
MNST
$87.9B
| $8.75M | 0.09% |
120,721
+23,747
|
|
||
|
212
Uber
UBER
$149B
| $8.71M | 0.09% |
121,136
-556,358
|
|
||
213
lululemon athletica
LULU
$15.1B
| $8.71M | 0.09% |
56,904
+49,395
|
|
||
214
ATI
ATI
$24.4B
| $8.64M | 0.09% |
59,394
+54,356
|
|
||
215
Home Depot
HD
$310B
| $8.5M | 0.08% |
25,840
-8,512
|
|
||
216
Ryder
R
$10.2B
| $8.49M | 0.08% |
41,489
+7,032
|
|
||
217
S&P Global
SPGI
$126B
| $8.48M | 0.08% |
19,937
+1,721
|
|
||
218
Spotify
SPOT
$102B
| $8.4M | 0.08% |
17,330
+3,618
|
|
||
219
Woodward
WWD
$21.1B
| $8.38M | 0.08% |
23,409
+3,393
|
|
||
220
UBS Group
UBS
$156B
| $8.35M | 0.08% |
218,432
+36,557
|
|
||
221
Churchill Downs
CHDN
$6.06B
| $8.34M | 0.08% |
92,894
+54,845
|
|
||
222
Antero Midstream
AM
$10.2B
| $8.34M | 0.08% |
365,994
-404,789
|
|
||
223
Seagate
STX
$209B
| $8.33M | 0.08% |
21,251
-31,717
|
|
||
224
Chewy
CHWY
$8.65B
| $8.32M | 0.08% |
308,233
+139,069
|
|
||
225
Yeti Holdings
YETI
$3.59B
| $8.32M | 0.08% |
227,339
+101,759
|
|