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 | |
|---|---|---|---|---|---|---|
|
576
Emcor
EME
$27.1B
| $2.95M | 0.03% |
4,534
-93,704
|
|
||
577
ABM Industries
ABM
$2.65B
| $2.94M | 0.03% |
63,735
-8,573
|
|
||
578
Qualys
QLYS
$5.23B
| $2.93M | 0.03% |
22,162
+235
|
|
||
|
JBTM
579
JBT Marel
JBTM
$7.28B
| $2.93M | 0.03% |
20,838
-7,144
|
|
||
580
Primerica
PRI
$8.07B
| $2.93M | 0.03% |
10,541
-2,763
|
|
||
581
Invitation Homes
INVH
$17.1B
| $2.93M | 0.03% |
99,729
+71,942
|
|
||
582
Strategy Inc
MSTR
$52.1B
| $2.92M | 0.03% |
9,054
-1,029
|
|
||
583
Franklin Electric
FELE
$4.24B
| $2.92M | 0.03% |
30,627
-9,653
|
|
||
584
Boise Cascade
BCC
$2.79B
| $2.91M | 0.03% |
37,619
-6,217
|
|
||
585
Buckle
BKE
$2.88B
| $2.9M | 0.03% |
49,519
-52,024
|
|
||
586
Rockwell Automation
ROK
$43.9B
| $2.89M | 0.03% |
8,266
+4,952
|
|
||
587
CSX Corp
CSX
$65.1B
| $2.88M | 0.03% |
81,207
+17,286
|
|
||
588
Urban Outfitters
URBN
$7.03B
| $2.88M | 0.03% |
40,335
-11,852
|
|
||
589
Truist Financial
TFC
$59.5B
| $2.88M | 0.03% |
62,884
+20,159
|
|
||
590
Graco
GGG
$13.7B
| $2.86M | 0.03% |
33,716
-6,512
|
|
||
591
Keysight
KEYS
$34.5B
| $2.86M | 0.03% |
16,367
+10,493
|
|
||
592
First Solar
FSLR
$28.2B
| $2.86M | 0.03% |
12,965
+3,799
|
|
||
593
Autodesk
ADSK
$65.8B
| $2.85M | 0.03% |
8,982
-2,887
|
|
||
|
OKLO
594
Oklo
OKLO
$14.3B
| $2.85M | 0.03% |
25,560
-24,549
|
|
||
595
The Bancorp
TBBK
$2.84B
| $2.83M | 0.03% |
37,821
+17,495
|
|
||
596
CRH
CRH
$79.4B
| $2.83M | 0.03% |
23,569
-12,426
|
|
||
597
Brink's
BCO
$4.7B
| $2.82M | 0.03% |
24,119
-3,393
|
|
||
|
MZTI
598
The Marzetti Company
MZTI
$4.52B
| $2.81M | 0.03% |
16,261
-4,635
|
|
||
599
TKO Group
TKO
$15.4B
| $2.81M | 0.03% |
13,899
-2,109
|
|
||
600
Garmin
GRMN
$37.9B
| $2.8M | 0.03% |
11,392
+3,404
|
|