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 | |
|---|---|---|---|---|---|---|
451
Enova International
ENVA
$3.59B
| $4.04M | 0.04% |
35,074
-8,435
|
|
||
452
Hims & Hers Health
HIMS
$3.56B
| $4.03M | 0.04% |
71,113
-9,623
|
|
||
453
Bunge Global
BG
$23.6B
| $3.98M | 0.04% |
49,021
+17,327
|
|
||
454
Jabil
JBL
$28.6B
| $3.98M | 0.04% |
18,334
+10,102
|
|
||
455
AeroVironment
AVAV
$13.2B
| $3.98M | 0.04% |
12,630
-9,456
|
|
||
456
Humana
HUM
$22.8B
| $3.97M | 0.04% |
15,268
-1,370
|
|
||
457
Nutrien
NTR
$34.4B
| $3.97M | 0.04% |
67,509
+4,879
|
|
||
458
Kenvue
KVUE
$35.9B
| $3.96M | 0.04% |
244,219
+14,287
|
|
||
459
Arcosa
ACA
$6.2B
| $3.93M | 0.04% |
41,928
-2,184
|
|
||
460
Air Products & Chemicals
APD
$62.6B
| $3.92M | 0.03% |
14,358
-5,304
|
|
||
|
EXE
461
Expand Energy Corp
EXE
$25.7B
| $3.91M | 0.03% |
36,781
+30,790
|
|
||
462
Sabra Healthcare REIT
SBRA
$5.03B
| $3.91M | 0.03% |
209,536
-5,953
|
|
||
463
Hancock Whitney
HWC
$5.67B
| $3.88M | 0.03% |
62,038
+8,149
|
|
||
464
Capital One
COF
$130B
| $3.88M | 0.03% |
18,250
+7,512
|
|
||
465
CarMax
KMX
$6.31B
| $3.88M | 0.03% |
86,444
+48,757
|
|
||
466
HNI Corp
HNI
$3.54B
| $3.83M | 0.03% |
81,804
+55,985
|
|
||
467
EPR Properties
EPR
$4.4B
| $3.83M | 0.03% |
65,983
+41,381
|
|
||
|
OPLN
468
Openlane
OPLN
$3.04B
| $3.81M | 0.03% |
132,409
-931
|
|
||
469
Five Below
FIVE
$12.1B
| $3.8M | 0.03% |
24,590
+1,494
|
|
||
470
Saic
SAIC
$4.06B
| $3.79M | 0.03% |
38,143
-41,755
|
|
||
471
The Ensign Group
ENSG
$12.2B
| $3.78M | 0.03% |
21,876
-5,609
|
|
||
472
EnerSys
ENS
$6.38B
| $3.78M | 0.03% |
33,435
+3,487
|
|
||
473
Hawkins
HWKN
$3.06B
| $3.77M | 0.03% |
20,617
+3,970
|
|
||
474
State Street
STT
$35.7B
| $3.76M | 0.03% |
32,444
+12,741
|
|
||
475
Granite Construction
GVA
$5.91B
| $3.73M | 0.03% |
34,061
-14,802
|
|