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 | |
|---|---|---|---|---|---|---|
|
TXNM
351
TXNM Energy Inc
TXNM
$6.36B
| $5.57M | 0.05% |
98,451
+35,607
|
|
||
352
DexCom
DXCM
$24.8B
| $5.57M | 0.05% |
82,716
-66,221
|
|
||
353
Carnival Corp
CCL
$34B
| $5.53M | 0.05% |
191,238
+134,246
|
|
||
354
SLM Corp
SLM
$6.04B
| $5.46M | 0.05% |
197,158
+78,831
|
|
||
355
Honeywell
HON
$121B
| $5.44M | 0.05% |
25,864
+9,396
|
|
||
356
Harmonic Inc
HLIT
$1.06B
| $5.42M | 0.05% |
531,995
-1,361
|
|
||
357
TripAdvisor
TRIP
$1.79B
| $5.41M | 0.05% |
332,642
-67,370
|
|
||
358
Centene
CNC
$18.6B
| $5.39M | 0.05% |
151,058
+41,075
|
|
||
359
Mercado Libre
MELI
$105B
| $5.37M | 0.05% |
2,298
-830
|
|
||
360
Wolverine World Wide
WWW
$1.4B
| $5.36M | 0.05% |
195,198
+107,704
|
|
||
361
Deere & Co
DE
$127B
| $5.32M | 0.05% |
11,642
+1,936
|
|
||
362
Extreme Networks
EXTR
$2.28B
| $5.31M | 0.05% |
257,215
+82,246
|
|
||
363
Par Pacific Holdings
PARR
$2.37B
| $5.31M | 0.05% |
149,833
+88,096
|
|
||
364
Pitney Bowes
PBI
$1.58B
| $5.3M | 0.05% |
464,679
+263,173
|
|
||
365
Old Republic International
ORI
$11.2B
| $5.27M | 0.05% |
123,975
-46,129
|
|
||
366
Kaiser Aluminum
KALU
$1.56B
| $5.25M | 0.05% |
68,085
+34,611
|
|
||
367
Option Care Health
OPCH
$4.91B
| $5.22M | 0.05% |
188,167
+66,167
|
|
||
368
Shake Shack
SHAK
$3.47B
| $5.21M | 0.05% |
55,629
+1,357
|
|
||
369
AngloGold Ashanti
AU
$43.1B
| $5.2M | 0.05% |
+73,965
|
|
||
370
Rollins
ROL
$29.4B
| $5.19M | 0.05% |
88,355
-17,945
|
|
||
371
Vertiv
VRT
$68.5B
| $5.18M | 0.05% |
34,307
+11,404
|
|
||
372
Adtalem Global Education
ATGE
$3.41B
| $5.17M | 0.05% |
33,460
+2,138
|
|
||
373
MasTec
MTZ
$16.7B
| $5.14M | 0.05% |
24,134
-2,595
|
|
||
374
American Electric Power
AEP
$64.4B
| $5.12M | 0.05% |
45,544
+13,212
|
|
||
375
Waste Management
WM
$87B
| $5.11M | 0.05% |
23,128
+7,525
|
|