IIM
INTECH Investment Management Portfolio holdings
AUM
$11.2B
1-Year Est. Return
23.43%
This Fund
S&P 500
1 Year Est. Return
+23.43%
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 | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEM
601
Tempus AI
TEM
$10.7B
| $2.8M | 0.02% |
+34,648
|
|
||
602
Elbit Systems
ESLT
$33.9B
| $2.79M | 0.02% |
+5,497
|
|
||
603
Fastenal
FAST
$53.1B
| $2.79M | 0.02% |
56,892
+10
|
|
||
604
RPM International
RPM
$14.7B
| $2.78M | 0.02% |
23,601
-19,525
|
|
||
605
Encompass Health
EHC
$10.7B
| $2.77M | 0.02% |
21,832
+2,966
|
|
||
606
Commercial Metals
CMC
$8.61B
| $2.77M | 0.02% |
48,362
-15,941
|
|
||
607
Celsius Holdings
CELH
$11.4B
| $2.76M | 0.02% |
48,017
+23,313
|
|
||
608
Clean Harbors
CLH
$15B
| $2.76M | 0.02% |
11,870
-5,691
|
|
||
609
Merit Medical Systems
MMSI
$4.85B
| $2.75M | 0.02% |
33,074
-9,511
|
|
||
610
Valero Energy
VLO
$60.8B
| $2.75M | 0.02% |
16,162
-36,178
|
|
||
611
FirstEnergy
FE
$28.6B
| $2.73M | 0.02% |
59,676
+8,555
|
|
||
612
ScottsMiracle-Gro
SMG
$4.05B
| $2.73M | 0.02% |
47,950
-91,102
|
|
||
613
TE Connectivity
TEL
$68.2B
| $2.73M | 0.02% |
12,436
+7,704
|
|
||
614
Carvana
CVNA
$47.1B
| $2.73M | 0.02% |
7,230
+5,429
|
|
||
615
Crocs
CROX
$4.85B
| $2.72M | 0.02% |
32,603
-65
|
|
||
616
Waste Connections
WCN
$42.5B
| $2.72M | 0.02% |
15,491
+1,810
|
|
||
617
Abercrombie & Fitch
ANF
$4.4B
| $2.71M | 0.02% |
31,727
-42,870
|
|
||
618
Calix
CALX
$3.64B
| $2.7M | 0.02% |
44,009
+11,086
|
|
||
619
KKR & Co
KKR
$90.6B
| $2.69M | 0.02% |
20,699
+9,335
|
|
||
620
Burlington
BURL
$19.7B
| $2.69M | 0.02% |
10,556
-6,228
|
|
||
621
ServisFirst Bancshares
SFBS
$4.66B
| $2.68M | 0.02% |
33,224
-251
|
|
||
622
Pinduoduo
PDD
$145B
| $2.67M | 0.02% |
20,230
+2,255
|
|
||
623
Owens Corning
OC
$10.8B
| $2.67M | 0.02% |
18,884
-8,605
|
|
||
624
Trex
TREX
$4.45B
| $2.67M | 0.02% |
51,635
+15,762
|
|
||
625
Johnson Controls International
JCI
$87.3B
| $2.66M | 0.02% |
24,221
+2,450
|
|