IIM
INTECH Investment Management Portfolio holdings
AUM
$11.2B
1-Year Est. Return
25.04%
1 Year Est. Return
+25.04%
AUM
$11.2B
AUM Growth
+$567M
(+5.3%)
Holding
2,547
Top Buys
| 1 | +$48.4M | |
| 2 | +$44.6M | |
| 3 | +$39.2M | |
| 4 |
Equinix
EQIX
|
+$38.4M |
| 5 |
NVIDIA
NVDA
|
+$38M |
Top Sells
| 1 | +$109M | |
| 2 | +$95.8M | |
| 3 | +$71.5M | |
| 4 |
Emcor
EME
|
+$60.9M |
| 5 |
Apple
AAPL
|
+$49.4M |
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 | |
|---|---|---|---|---|---|---|
226
Tradeweb Markets
TW
$22.8B
| $8.54M | 0.08% |
76,971
+33,352
|
|
||
227
DoorDash
DASH
$88.6B
| $8.53M | 0.08% |
31,363
+17,897
|
|
||
228
SoFi Technologies
SOFI
$35B
| $8.49M | 0.08% |
321,417
+182,069
|
|
||
229
Toronto Dominion Bank
TD
$143B
| $8.46M | 0.08% |
105,796
-2,375
|
|
||
230
Electronic Arts
EA
$50.7B
| $8.46M | 0.08% |
41,947
-8,469
|
|
||
231
Franco-Nevada
FNV
$39.9B
| $8.34M | 0.07% |
37,481
+26,597
|
|
||
232
ServiceNow
NOW
$171B
| $8.33M | 0.07% |
9,048
+2,937
|
|
||
233
Quest Diagnostics
DGX
$20.4B
| $8.31M | 0.07% |
43,590
-4,186
|
|
||
234
Fox Class A
FOXA
$29.5B
| $8.26M | 0.07% |
131,047
-2,600
|
|
||
235
eBay
EBAY
$37.4B
| $8.25M | 0.07% |
90,697
-13,922
|
|
||
236
McCormick & Company Non-Voting
MKC
$17.8B
| $8.22M | 0.07% |
122,907
+13,786
|
|
||
237
Brinker International
EAT
$6.73B
| $8.22M | 0.07% |
64,865
+33,292
|
|
||
238
PNC Financial Services
PNC
$75.5B
| $8.2M | 0.07% |
40,803
+16,838
|
|
||
239
United Therapeutics
UTHR
$20.7B
| $8.18M | 0.07% |
19,503
-12,553
|
|
||
240
Signet Jewelers
SIG
$3.92B
| $8.14M | 0.07% |
84,907
-9,436
|
|
||
241
Graham Holdings Company
GHC
$4.83B
| $7.98M | 0.07% |
6,776
+4,100
|
|
||
242
L3Harris
LHX
$50.9B
| $7.91M | 0.07% |
25,906
+19,410
|
|
||
243
Alamo Group
ALG
$1.97B
| $7.87M | 0.07% |
41,245
+34,071
|
|
||
244
Nutanix
NTNX
$12.8B
| $7.8M | 0.07% |
104,898
+86,427
|
|
||
245
Range Resources
RRC
$9.3B
| $7.79M | 0.07% |
206,838
+170,184
|
|
||
246
Hamilton Lane
HLNE
$5.35B
| $7.76M | 0.07% |
+57,543
|
|
||
247
Kinsale Capital Group
KNSL
$8.77B
| $7.73M | 0.07% |
18,174
+4,482
|
|
||
248
Jack Henry & Associates
JKHY
$12.6B
| $7.69M | 0.07% |
51,650
+10,993
|
|
||
249
Corteva
CTVA
$45B
| $7.68M | 0.07% |
113,576
+78,025
|
|
||
250
Stellantis
STLA
$30.8B
| $7.64M | 0.07% |
+826,885
|
|