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 | |
|---|---|---|---|---|---|---|
|
UCB
551
United Community Banks
UCB
$3.73B
| $3.12M | 0.03% |
99,537
-32,247
|
|
||
552
CNO Financial Group
CNO
$3.82B
| $3.11M | 0.03% |
78,742
-2,551
|
|
||
553
Agilysys
AGYS
$3.47B
| $3.1M | 0.03% |
29,477
-58,497
|
|
||
554
Loews
L
$22B
| $3.1M | 0.03% |
30,903
-16,180
|
|
||
555
Ezcorp Inc
EZPW
$1.23B
| $3.1M | 0.03% |
162,734
+2,051
|
|
||
556
WEC Energy
WEC
$35.2B
| $3.1M | 0.03% |
27,023
+3,511
|
|
||
557
Korn Ferry
KFY
$3.46B
| $3.08M | 0.03% |
44,083
-5,370
|
|
||
558
OFG Bancorp
OFG
$1.76B
| $3.08M | 0.03% |
70,823
-123,283
|
|
||
559
M&T Bank
MTB
$29.4B
| $3.08M | 0.03% |
15,565
+8,709
|
|
||
560
Taylor Morrison
TMHC
$6.16B
| $3.07M | 0.03% |
46,579
+6,043
|
|
||
561
Modine Manufacturing
MOD
$8.45B
| $3.07M | 0.03% |
21,587
-851
|
|
||
562
Madrigal Pharmaceuticals
MDGL
$13B
| $3.06M | 0.03% |
6,670
-2,393
|
|
||
563
Snowflake
SNOW
$88B
| $3.06M | 0.03% |
13,558
-3,553
|
|
||
564
Joby Aviation
JOBY
$12.6B
| $3.06M | 0.03% |
189,394
-134,120
|
|
||
565
CACI
CACI
$13.4B
| $3.04M | 0.03% |
6,086
+2,445
|
|
||
566
Lowe's Companies
LOW
$136B
| $3.03M | 0.03% |
12,076
+4,179
|
|
||
567
Collegium Pharmaceutical
COLL
$1.5B
| $3.03M | 0.03% |
86,709
-23,966
|
|
||
568
Crown Castle
CCI
$38.4B
| $3.02M | 0.03% |
31,307
+5,463
|
|
||
569
Dave & Buster's
PLAY
$608M
| $3M | 0.03% |
165,393
+46,210
|
|
||
570
Adeia
ADEA
$1.37B
| $3M | 0.03% |
178,637
-249,070
|
|
||
571
SPS Commerce
SPSC
$3.1B
| $2.99M | 0.03% |
28,714
+4,745
|
|
||
572
Hertz
HTZ
$1.6B
| $2.98M | 0.03% |
438,695
+346,777
|
|
||
573
Matsons
MATX
$3.48B
| $2.98M | 0.03% |
30,235
+7,670
|
|
||
574
Service Corp International
SCI
$10.9B
| $2.97M | 0.03% |
35,715
+421
|
|
||
575
Axalta
AXTA
$6.41B
| $2.96M | 0.03% |
103,292
+75,915
|
|