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 | |
|---|---|---|---|---|---|---|
676
Freeport-McMoran
FCX
$89.8B
| $2.39M | 0.02% |
61,062
+35,878
|
|
||
677
Evergy
EVRG
$18.3B
| $2.39M | 0.02% |
31,455
-11,672
|
|
||
678
Darden Restaurants
DRI
$24.5B
| $2.39M | 0.02% |
12,547
+8,022
|
|
||
679
Casella Waste Systems
CWST
$6.43B
| $2.39M | 0.02% |
25,167
-3,257
|
|
||
680
SLB Ltd
SLB
$77.1B
| $2.39M | 0.02% |
69,470
-20,482
|
|
||
681
Ryman Hospitality Properties
RHP
$6.49B
| $2.38M | 0.02% |
26,554
+439
|
|
||
682
Upstart Holdings
UPST
$3.01B
| $2.38M | 0.02% |
46,786
+2,882
|
|
||
683
Xcel Energy
XEL
$47.8B
| $2.37M | 0.02% |
29,424
-17,473
|
|
||
684
Integer Holdings
ITGR
$2.91B
| $2.37M | 0.02% |
22,946
+1,300
|
|
||
685
AZZ Inc
AZZ
$4.04B
| $2.37M | 0.02% |
21,674
-2,491
|
|
||
686
WSFS Financial
WSFS
$3.56B
| $2.36M | 0.02% |
43,831
+11,508
|
|
||
687
Ryder
R
$8.65B
| $2.36M | 0.02% |
12,522
+11
|
|
||
688
First Citizens BancShares
FCNCA
$24.8B
| $2.36M | 0.02% |
1,317
+652
|
|
||
689
Select Medical
SEM
$1.99B
| $2.35M | 0.02% |
183,356
-4,461
|
|
||
690
Hasbro
HAS
$14.2B
| $2.35M | 0.02% |
+31,027
|
|
||
691
Global Payments
GPN
$22.5B
| $2.34M | 0.02% |
28,204
-7,878
|
|
||
692
Wabtec
WAB
$44.7B
| $2.34M | 0.02% |
11,669
-3,991
|
|
||
693
MetLife
MET
$51.2B
| $2.33M | 0.02% |
28,279
-412
|
|
||
694
Century Aluminum
CENX
$4.9B
| $2.33M | 0.02% |
79,273
-19,890
|
|
||
695
Oshkosh
OSK
$10.8B
| $2.32M | 0.02% |
17,918
+6,203
|
|
||
696
Avidity Biosciences
RNA
$11.3B
| $2.31M | 0.02% |
52,953
-2,986
|
|
||
697
Gentex
GNTX
$5.25B
| $2.3M | 0.02% |
81,338
-145,117
|
|
||
698
Home BancShares
HOMB
$5.74B
| $2.3M | 0.02% |
81,212
-3,551
|
|
||
699
Cummins
CMI
$82.5B
| $2.29M | 0.02% |
5,426
+1,037
|
|
||
700
Cloudflare
NET
$67.8B
| $2.29M | 0.02% |
10,667
-6,258
|
|