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 | |
|---|---|---|---|---|---|---|
651
Varonis Systems
VRNS
$3.77B
| $2.51M | 0.02% |
43,716
-1,770
|
|
||
652
Emerson Electric
EMR
$74.1B
| $2.51M | 0.02% |
19,136
+7,490
|
|
||
653
Crane NXT
CXT
$3.22B
| $2.51M | 0.02% |
37,354
+7,009
|
|
||
654
Southwest Gas
SWX
$5.83B
| $2.5M | 0.02% |
31,926
-14,342
|
|
||
655
Clearwater Analytics
CWAN
$6.16B
| $2.49M | 0.02% |
138,450
-18,831
|
|
||
656
GameStop
GME
$10.2B
| $2.49M | 0.02% |
91,357
+32,299
|
|
||
657
Marathon Digital Holdings
MARA
$4.5B
| $2.49M | 0.02% |
136,396
+230
|
|
||
658
CoStar Group
CSGP
$28.9B
| $2.49M | 0.02% |
29,505
+5,614
|
|
||
659
Jacobs Solutions
J
$16B
| $2.48M | 0.02% |
16,572
-100,485
|
|
||
660
Murphy Oil
MUR
$4.49B
| $2.48M | 0.02% |
87,204
-64,826
|
|
||
661
Construction Partners
ROAD
$5.95B
| $2.47M | 0.02% |
19,458
-4,834
|
|
||
662
Quanta Services
PWR
$67.8B
| $2.47M | 0.02% |
5,957
+2,042
|
|
||
663
Piper Sandler
PIPR
$5.39B
| $2.46M | 0.02% |
7,102
-962
|
|
||
664
Affiliated Managers Group
AMG
$7.49B
| $2.46M | 0.02% |
10,314
-2,127
|
|
||
665
Rhythm Pharmaceuticals
RYTM
$6.77B
| $2.46M | 0.02% |
24,312
-3,131
|
|
||
666
Synopsys
SNPS
$83.5B
| $2.45M | 0.02% |
4,963
+118
|
|
||
667
Vaxcyte
PCVX
$5.85B
| $2.45M | 0.02% |
67,956
-1,813
|
|
||
668
Phillips 66
PSX
$55.4B
| $2.44M | 0.02% |
17,961
-2,902
|
|
||
669
Academy Sports + Outdoors
ASO
$3.22B
| $2.44M | 0.02% |
48,766
-226
|
|
||
670
Workday
WDAY
$56B
| $2.44M | 0.02% |
10,129
-2,198
|
|
||
671
UFP Industries
UFPI
$5.38B
| $2.44M | 0.02% |
26,054
-46
|
|
||
672
Ball Corp
BALL
$13B
| $2.43M | 0.02% |
48,218
-270,744
|
|
||
673
ACI Worldwide
ACIW
$4.79B
| $2.42M | 0.02% |
45,944
-12,336
|
|
||
674
KB Home
KBH
$4.16B
| $2.41M | 0.02% |
37,814
-4,697
|
|
||
675
Glacier Bancorp
GBCI
$5.53B
| $2.4M | 0.02% |
49,341
-27,727
|
|