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 | |
|---|---|---|---|---|---|---|
701
Sherwin-Williams
SHW
$88.6B
| $2.29M | 0.02% |
6,602
+600
|
|
||
702
Cirrus Logic
CRUS
$7.16B
| $2.28M | 0.02% |
18,229
+1,676
|
|
||
703
New Jersey Resources
NJR
$5.33B
| $2.28M | 0.02% |
47,389
-14,436
|
|
||
704
Outfront Media
OUT
$4.23B
| $2.28M | 0.02% |
124,442
+46,946
|
|
||
705
Baker Hughes
BKR
$61.8B
| $2.27M | 0.02% |
46,667
-55,259
|
|
||
706
Ameriprise Financial
AMP
$43.1B
| $2.26M | 0.02% |
4,607
+2,217
|
|
||
707
Cousins Properties
CUZ
$4.06B
| $2.26M | 0.02% |
78,007
+44,222
|
|
||
708
Brixmor Property Group
BRX
$8.99B
| $2.25M | 0.02% |
81,399
+1,223
|
|
||
709
Rivian
RIVN
$19.3B
| $2.25M | 0.02% |
153,102
-480,894
|
|
||
710
Independent Bank
INDB
$3.99B
| $2.24M | 0.02% |
32,434
-5,433
|
|
||
711
Paychex
PAYX
$33.1B
| $2.24M | 0.02% |
17,650
+3,699
|
|
||
712
Packaging Corp of America
PKG
$21.5B
| $2.24M | 0.02% |
10,258
-59,984
|
|
||
713
Expedia Group
EXPE
$24.5B
| $2.23M | 0.02% |
10,452
-58,453
|
|
||
714
Kinder Morgan
KMI
$72.4B
| $2.23M | 0.02% |
78,769
-5,906
|
|
||
715
Becton Dickinson
BDX
$51.9B
| $2.23M | 0.02% |
11,902
+769
|
|
||
716
CMS Energy
CMS
$23.2B
| $2.23M | 0.02% |
30,404
-6,909
|
|
||
717
Patrick Industries
PATK
$4.52B
| $2.23M | 0.02% |
21,528
+3,855
|
|
||
718
Alkermes
ALKS
$5.28B
| $2.22M | 0.02% |
74,037
-10,672
|
|
||
719
LKQ Corp
LKQ
$8.58B
| $2.22M | 0.02% |
72,697
+20,286
|
|
||
720
Customers Bancorp
CUBI
$2.46B
| $2.22M | 0.02% |
33,963
-36,082
|
|
||
721
Rogers Communications
RCI
$20.6B
| $2.22M | 0.02% |
64,370
+5,754
|
|
||
722
WEX
WEX
$5.31B
| $2.22M | 0.02% |
14,066
+10,454
|
|
||
723
C.H. Robinson
CHRW
$22B
| $2.22M | 0.02% |
16,733
-20,351
|
|
||
724
HEICO Corp
HEI
$48.2B
| $2.21M | 0.02% |
6,858
+2,157
|
|
||
725
Brookfield Asset Management
BAM
$80.7B
| $2.2M | 0.02% |
38,722
+30,122
|
|