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 | |
|---|---|---|---|---|---|---|
201
W.R. Berkley
WRB
$26.8B
| $9.73M | 0.09% |
127,006
-24,413
|
|
||
202
nVent Electric
NVT
$18.9B
| $9.68M | 0.09% |
98,153
+17,327
|
|
||
203
Mondelez International
MDLZ
$75.4B
| $9.67M | 0.09% |
154,812
-47,025
|
|
||
204
Republic Services
RSG
$67.9B
| $9.63M | 0.09% |
41,980
-83
|
|
||
205
Murphy USA
MUSA
$7.24B
| $9.6M | 0.09% |
24,738
-389
|
|
||
206
Morgan Stanley
MS
$278B
| $9.55M | 0.09% |
60,087
-13,596
|
|
||
207
Coherent
COHR
$46.5B
| $9.53M | 0.09% |
88,482
+13,183
|
|
||
208
Medpace
MEDP
$12.9B
| $9.46M | 0.08% |
18,395
+4,448
|
|
||
209
Monster Beverage
MNST
$81.8B
| $9.44M | 0.08% |
140,181
+1,267
|
|
||
210
Materion
MTRN
$3.09B
| $9.43M | 0.08% |
78,028
-27,363
|
|
||
211
T-Mobile US
TMUS
$237B
| $9.35M | 0.08% |
39,078
-2,585
|
|
||
212
PepsiCo
PEP
$225B
| $9.31M | 0.08% |
66,299
-15,737
|
|
||
213
Manhattan Associates
MANH
$8.63B
| $9.31M | 0.08% |
45,410
+3,117
|
|
||
214
Unum
UNM
$12.2B
| $9.28M | 0.08% |
119,251
-7,079
|
|
||
215
Nextpower Inc
NXT
$17.7B
| $9.24M | 0.08% |
124,840
+39,182
|
|
||
216
Kinross Gold
KGC
$40.4B
| $9.23M | 0.08% |
371,791
-521,525
|
|
||
217
ESCO Technologies
ESE
$7.16B
| $9.22M | 0.08% |
43,683
+20,735
|
|
||
218
Silicon Laboratories
SLAB
$6.74B
| $9.1M | 0.08% |
69,367
+45,543
|
|
||
219
Teva Pharmaceuticals
TEVA
$39.9B
| $8.94M | 0.08% |
442,337
+91,938
|
|
||
220
Antero Midstream
AM
$10.2B
| $8.92M | 0.08% |
458,609
+246,384
|
|
||
221
Duke Energy
DUK
$98.6B
| $8.91M | 0.08% |
71,994
+16,610
|
|
||
222
KBR
KBR
$5.42B
| $8.88M | 0.08% |
187,692
-31,175
|
|
||
223
RB Global
RBA
$19.2B
| $8.64M | 0.08% |
79,766
-521
|
|
||
224
Take-Two Interactive
TTWO
$37B
| $8.57M | 0.08% |
33,189
+2,859
|
|
||
225
ResMed
RMD
$37.7B
| $8.57M | 0.08% |
31,299
+9,083
|
|