IIM
INTECH Investment Management Portfolio holdings
AUM
$11.2B
1-Year Est. Return
23.44%
This Fund
S&P 500
1 Year Est. Return
+23.44%
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 | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Everpure, Inc.
PSTG
$20.1B
| $3.48M | 0.03% |
41,505
-19,534
|
|
||
|
BBT
502
Beacon Financial Corp
BBT
$2.67B
| $3.47M | 0.03% |
146,369
+117,344
|
|
||
503
FirstCash
FCFS
$8.87B
| $3.46M | 0.03% |
21,872
-11,590
|
|
||
504
RadNet
RDNT
$4.3B
| $3.46M | 0.03% |
45,455
-2,188
|
|
||
|
FITB
505
Fifth Third Bancorp
FITB
$44.7B
| $3.46M | 0.03% |
77,583
+30,140
|
|
||
506
American International
AIG
$41.1B
| $3.45M | 0.03% |
43,976
+1,113
|
|
||
507
Group 1 Automotive
GPI
$4.01B
| $3.44M | 0.03% |
7,863
-796
|
|
||
508
Dell
DELL
$115B
| $3.44M | 0.03% |
24,250
+8,254
|
|
||
509
Belden
BDC
$4.99B
| $3.43M | 0.03% |
28,537
+3,613
|
|
||
510
Dorman Products
DORM
$3.29B
| $3.43M | 0.03% |
21,994
-11,249
|
|
||
|
CYBR
511
DELISTED
CyberArk
CYBR
| $3.41M | 0.03% |
+7,062
|
|
||
512
WD-40
WDFC
$2.89B
| $3.4M | 0.03% |
17,203
+3,933
|
|
||
|
FLG
513
Flagstar Bank National Association
FLG
$5.84B
| $3.4M | 0.03% |
294,022
+17,959
|
|
||
514
Hormel Foods
HRL
$11.5B
| $3.39M | 0.03% |
137,099
-4,053
|
|
||
515
Associated Banc-Corp
ASB
$5.17B
| $3.39M | 0.03% |
131,827
+39,331
|
|
||
516
Prologis
PLD
$128B
| $3.38M | 0.03% |
29,546
+12,022
|
|
||
517
Ameris Bancorp
ABCB
$5.66B
| $3.38M | 0.03% |
46,148
-192
|
|
||
518
Enbridge
ENB
$119B
| $3.38M | 0.03% |
67,037
-310
|
|
||
519
Marathon Petroleum
MPC
$65.6B
| $3.38M | 0.03% |
17,537
-5,566
|
|
||
520
Archrock
AROC
$6.3B
| $3.38M | 0.03% |
128,370
-124,057
|
|
||
521
Dentsply Sirona
XRAY
$2.34B
| $3.38M | 0.03% |
+265,978
|
|
||
522
Regal Rexnord
RRX
$13.9B
| $3.37M | 0.03% |
23,524
+4,577
|
|
||
523
Airbnb
ABNB
$77.3B
| $3.35M | 0.03% |
27,602
+15,801
|
|
||
524
Pool Corp
POOL
$7.89B
| $3.35M | 0.03% |
10,794
+9,765
|
|
||
525
Primoris Services
PRIM
$8.74B
| $3.33M | 0.03% |
24,223
-6,200
|
|