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 | |
|---|---|---|---|---|---|---|
476
Genuine Parts
GPC
$17.9B
| $3.71M | 0.03% |
26,733
+16,797
|
|
||
477
American Tower
AMT
$82.3B
| $3.7M | 0.03% |
19,219
-3,585
|
|
||
478
NiSource
NI
$20B
| $3.69M | 0.03% |
85,200
-109,371
|
|
||
479
Federal Signal
FSS
$6.82B
| $3.67M | 0.03% |
30,806
-14,309
|
|
||
480
Progyny
PGNY
$2.15B
| $3.65M | 0.03% |
169,834
+130,885
|
|
||
481
Cadence Design Systems
CDNS
$86.5B
| $3.65M | 0.03% |
10,400
+1,515
|
|
||
482
DaVita
DVA
$8.41B
| $3.65M | 0.03% |
27,441
+15,104
|
|
||
483
KeyCorp
KEY
$20B
| $3.63M | 0.03% |
194,186
+61,491
|
|
||
484
Brookfield
BN
$104B
| $3.62M | 0.03% |
79,073
+18,668
|
|
||
485
UMB Financial
UMBF
$8.43B
| $3.6M | 0.03% |
30,442
-656
|
|
||
486
Essential Properties Realty Trust
EPRT
$6.15B
| $3.57M | 0.03% |
120,086
+21,094
|
|
||
487
CareTrust REIT
CTRE
$8.36B
| $3.57M | 0.03% |
102,873
-275,304
|
|
||
488
Doximity
DOCS
$9.52B
| $3.57M | 0.03% |
48,750
-76,444
|
|
||
489
Ulta Beauty
ULTA
$24.6B
| $3.56M | 0.03% |
6,506
+3,744
|
|
||
490
Leggett & Platt
LEG
$1.57B
| $3.55M | 0.03% |
399,971
+342,858
|
|
||
491
Alcon
ALC
$38.9B
| $3.55M | 0.03% |
+47,684
|
|
||
492
Insight Enterprises
NSIT
$2.76B
| $3.54M | 0.03% |
31,188
+4,771
|
|
||
493
BridgeBio Pharma
BBIO
$13.8B
| $3.53M | 0.03% |
68,054
-19,826
|
|
||
494
StoneX
SNEX
$4.63B
| $3.53M | 0.03% |
34,940
-34,254
|
|
||
495
EOG Resources
EOG
$59.2B
| $3.52M | 0.03% |
31,420
-20,945
|
|
||
496
MP Materials
MP
$10.8B
| $3.51M | 0.03% |
+52,266
|
|
||
497
Ecolab
ECL
$76.7B
| $3.5M | 0.03% |
12,776
-7,728
|
|
||
498
Goodyear
GT
$2.5B
| $3.49M | 0.03% |
466,760
+352,767
|
|
||
499
Meritage Homes
MTH
$5.15B
| $3.49M | 0.03% |
48,191
-9,497
|
|
||
500
Installed Building Products
IBP
$7.1B
| $3.48M | 0.03% |
14,104
-4,874
|
|