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 | |
|---|---|---|---|---|---|---|
626
Blackstone
BX
$98.5B
| $2.66M | 0.02% |
15,542
+4,382
|
|
||
627
Alnylam Pharmaceuticals
ALNY
$45B
| $2.65M | 0.02% |
5,812
+1,404
|
|
||
628
Constellation Brands
STZ
$26.8B
| $2.64M | 0.02% |
19,580
-9,660
|
|
||
629
Lattice Semiconductor
LSCC
$13B
| $2.63M | 0.02% |
35,898
+3,390
|
|
||
630
NMI Holdings
NMIH
$2.95B
| $2.63M | 0.02% |
68,613
-21,729
|
|
||
631
iRhythm Holdings
IRTC
$5.12B
| $2.62M | 0.02% |
15,252
-2,232
|
|
||
632
Bloomin' Brands
BLMN
$566M
| $2.62M | 0.02% |
365,845
+107,489
|
|
||
633
Archer Aviation
ACHR
$5.31B
| $2.62M | 0.02% |
273,636
-103,875
|
|
||
634
Sensient Technologies
SXT
$3.85B
| $2.62M | 0.02% |
27,865
-5,062
|
|
||
635
PACCAR
PCAR
$65.6B
| $2.6M | 0.02% |
26,485
+11,917
|
|
||
636
Mercury Systems
MRCY
$5.39B
| $2.6M | 0.02% |
33,591
-1,996
|
|
||
637
Zurn Elkay Water Solutions
ZWS
$8.49B
| $2.59M | 0.02% |
55,084
-19,758
|
|
||
638
CDW
CDW
$16.2B
| $2.59M | 0.02% |
16,258
+4,102
|
|
||
639
American Healthcare REIT
AHR
$9.29B
| $2.59M | 0.02% |
61,575
-10,437
|
|
||
640
Toro Company
TTC
$9.79B
| $2.58M | 0.02% |
33,923
-30,518
|
|
||
641
NXP Semiconductors
NXPI
$58.4B
| $2.58M | 0.02% |
11,331
+3,389
|
|
||
642
D.R. Horton
DHI
$47.4B
| $2.57M | 0.02% |
15,171
+1,063
|
|
||
643
Bread Financial
BFH
$3.23B
| $2.57M | 0.02% |
46,073
+4,793
|
|
||
644
TG Therapeutics
TGTX
$4.68B
| $2.56M | 0.02% |
70,879
-4,665
|
|
||
645
Raymond James Financial
RJF
$31.1B
| $2.56M | 0.02% |
14,824
+5,794
|
|
||
646
TD Synnex
SNX
$13B
| $2.55M | 0.02% |
15,596
-7,964
|
|
||
647
Black Hills Corp
BKH
$5.52B
| $2.54M | 0.02% |
41,268
+2,408
|
|
||
648
SEI Investments
SEIC
$9.85B
| $2.54M | 0.02% |
29,927
+25,097
|
|
||
649
ANI Pharmaceuticals
ANIP
$1.75B
| $2.52M | 0.02% |
27,533
+616
|
|
||
650
Broadridge
BR
$20.6B
| $2.52M | 0.02% |
10,571
-12,345
|
|