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 | |
|---|---|---|---|---|---|---|
426
Masimo
MASI
$7.7B
| $4.38M | 0.04% |
29,690
-2,060
|
|
||
427
HealthEquity
HQY
$8.68B
| $4.37M | 0.04% |
46,098
-5,271
|
|
||
428
Arthur J. Gallagher & Co
AJG
$63.1B
| $4.34M | 0.04% |
14,021
-14,549
|
|
||
429
Skywest
SKYW
$4.05B
| $4.33M | 0.04% |
43,069
+90
|
|
||
430
Marvell Technology
MRVL
$80B
| $4.32M | 0.04% |
51,419
+1,994
|
|
||
431
Trane Technologies
TT
$91B
| $4.32M | 0.04% |
10,241
+3,021
|
|
||
432
Palomar
PLMR
$3.25B
| $4.32M | 0.04% |
37,005
-44,956
|
|
||
433
Oceaneering
OII
$2.46B
| $4.32M | 0.04% |
174,161
+94,903
|
|
||
434
Intel
INTC
$204B
| $4.3M | 0.04% |
128,122
-62,321
|
|
||
435
FTAI Aviation
FTAI
$17.3B
| $4.3M | 0.04% |
+25,743
|
|
||
436
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.25B
| $4.29M | 0.04% |
139,820
+75,571
|
|
||
437
Incyte
INCY
$19.9B
| $4.28M | 0.04% |
50,453
-19,326
|
|
||
438
ATI
ATI
$13.5B
| $4.24M | 0.04% |
52,090
+25,590
|
|
||
439
KLA
KLAC
$155B
| $4.23M | 0.04% |
3,921
+450
|
|
||
440
Sunrun
RUN
$4.25B
| $4.22M | 0.04% |
243,937
+153,749
|
|
||
441
Moody's
MCO
$87.3B
| $4.21M | 0.04% |
8,826
+3,852
|
|
||
442
Stewart Information Services
STC
$2.15B
| $4.19M | 0.04% |
57,198
+30,093
|
|
||
443
Valmont Industries
VMI
$8.12B
| $4.16M | 0.04% |
10,734
-263
|
|
||
444
Griffon
GFF
$3.41B
| $4.1M | 0.04% |
53,905
+1,789
|
|
||
445
Regeneron Pharmaceuticals
REGN
$77.6B
| $4.09M | 0.04% |
7,282
-613
|
|
||
446
Glaukos
GKOS
$6.09B
| $4.09M | 0.04% |
50,095
+779
|
|
||
447
Applied Materials
AMAT
$208B
| $4.08M | 0.04% |
19,944
-4,634
|
|
||
448
Resideo Technologies
REZI
$5.04B
| $4.08M | 0.04% |
94,420
-28,909
|
|
||
449
Cadence Bank
CADE
$7.6B
| $4.07M | 0.04% |
108,479
-1,665
|
|
||
450
Simon Property Group
SPG
$59.3B
| $4.07M | 0.04% |
21,673
-14,012
|
|