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 | |
|---|---|---|---|---|---|---|
426
Masimo
MASI
$9.41B
| $4.38M | 0.04% |
29,690
-2,060
|
|
||
427
HealthEquity
HQY
$6.74B
| $4.37M | 0.04% |
46,098
-5,271
|
|
||
428
Arthur J. Gallagher & Co
AJG
$55.6B
| $4.34M | 0.04% |
14,021
-14,549
|
|
||
429
Skywest
SKYW
$4.14B
| $4.33M | 0.04% |
43,069
+90
|
|
||
430
Marvell Technology
MRVL
$67.3B
| $4.32M | 0.04% |
51,419
+1,994
|
|
||
431
Trane Technologies
TT
$103B
| $4.32M | 0.04% |
10,241
+3,021
|
|
||
432
Palomar
PLMR
$3.2B
| $4.32M | 0.04% |
37,005
-44,956
|
|
||
433
Oceaneering
OII
$3.47B
| $4.32M | 0.04% |
174,161
+94,903
|
|
||
434
Intel
INTC
$220B
| $4.3M | 0.04% |
128,122
-62,321
|
|
||
435
FTAI Aviation
FTAI
$29.7B
| $4.3M | 0.04% |
+25,743
|
|
||
436
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
| $4.29M | 0.04% |
139,820
+75,571
|
|
||
437
Incyte
INCY
$20.2B
| $4.28M | 0.04% |
50,453
-19,326
|
|
||
438
ATI
ATI
$21.6B
| $4.24M | 0.04% |
52,090
+25,590
|
|
||
439
KLA
KLAC
$196B
| $4.23M | 0.04% |
3,921
+450
|
|
||
440
Sunrun
RUN
$4.71B
| $4.22M | 0.04% |
243,937
+153,749
|
|
||
441
Moody's
MCO
$79.9B
| $4.21M | 0.04% |
8,826
+3,852
|
|
||
442
Stewart Information Services
STC
$2.05B
| $4.19M | 0.04% |
57,198
+30,093
|
|
||
443
Valmont Industries
VMI
$9.28B
| $4.16M | 0.04% |
10,734
-263
|
|
||
444
Griffon
GFF
$4.13B
| $4.1M | 0.04% |
53,905
+1,789
|
|
||
445
Regeneron Pharmaceuticals
REGN
$82.4B
| $4.09M | 0.04% |
7,282
-613
|
|
||
446
Glaukos
GKOS
$6.91B
| $4.09M | 0.04% |
50,095
+779
|
|
||
447
Applied Materials
AMAT
$298B
| $4.08M | 0.04% |
19,944
-4,634
|
|
||
448
Resideo Technologies
REZI
$5.5B
| $4.08M | 0.04% |
94,420
-28,909
|
|
||
|
CADE
449
DELISTED
Cadence Bank
CADE
| $4.07M | 0.04% |
108,479
-1,665
|
|
||
450
Simon Property Group
SPG
$65.6B
| $4.07M | 0.04% |
21,673
-14,012
|
|