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 | |
|---|---|---|---|---|---|---|
526
National Vision
EYE
$2.21B
| $3.32M | 0.03% |
113,816
+43,712
|
|
||
527
American Water Works
AWK
$25.5B
| $3.31M | 0.03% |
23,796
+18,246
|
|
||
528
Louisiana-Pacific
LPX
$5.7B
| $3.3M | 0.03% |
37,120
+688
|
|
||
529
The Greenbrier Companies
GBX
$1.41B
| $3.29M | 0.03% |
71,276
+43,759
|
|
||
530
Qiagen
QGEN
$10.2B
| $3.27M | 0.03% |
+73,813
|
|
||
531
Parker-Hannifin
PH
$108B
| $3.27M | 0.03% |
4,307
+154
|
|
||
532
Trimble
TRMB
$19.6B
| $3.26M | 0.03% |
39,928
+32,575
|
|
||
533
Transmedics
TMDX
$4.84B
| $3.26M | 0.03% |
29,027
-5,362
|
|
||
534
Lantheus
LNTH
$3.88B
| $3.25M | 0.03% |
63,372
-33,704
|
|
||
535
Stryker
SYK
$140B
| $3.25M | 0.03% |
8,784
+2,807
|
|
||
536
Under Armour
UAA
$1.93B
| $3.24M | 0.03% |
648,896
+371,166
|
|
||
537
Moog Inc Class A
MOG.A
$7.24B
| $3.22M | 0.03% |
15,529
-2,924
|
|
||
538
Synchrony
SYF
$28.4B
| $3.22M | 0.03% |
45,344
-85,234
|
|
||
539
Fair Isaac
FICO
$42.2B
| $3.22M | 0.03% |
2,152
-32,149
|
|
||
540
EchoStar
SATS
$21.3B
| $3.22M | 0.03% |
42,138
-10,748
|
|
||
541
Old National Bancorp
ONB
$8.43B
| $3.22M | 0.03% |
146,516
-16,227
|
|
||
542
Northern Trust
NTRS
$24.7B
| $3.2M | 0.03% |
23,761
+13,994
|
|
||
543
Watts Water Technologies
WTS
$9.04B
| $3.19M | 0.03% |
11,422
-3,254
|
|
||
544
Guardant Health
GH
$13.5B
| $3.19M | 0.03% |
50,983
-11,458
|
|
||
545
Huntington Bancshares
HBAN
$25.9B
| $3.17M | 0.03% |
183,779
+71,553
|
|
||
546
H&R Block
HRB
$5.3B
| $3.17M | 0.03% |
62,614
-27,151
|
|
||
547
Semtech
SMTC
$6.74B
| $3.17M | 0.03% |
44,316
-82,699
|
|
||
548
MYR Group
MYRG
$3.38B
| $3.16M | 0.03% |
15,209
-5,132
|
|
||
549
Coeur Mining
CDE
$10.6B
| $3.15M | 0.03% |
167,817
-247,990
|
|
||
550
Enpro
NPO
$4.64B
| $3.13M | 0.03% |
13,842
-1,644
|
|