IIM
INTECH Investment Management Portfolio holdings
AUM
$11.2B
1-Year Est. Return
23.44%
This Fund
S&P 500
1 Year Est. Return
+23.44%
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 | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Extra Space Storage
EXR
$29.3B
| $2.2M | 0.02% |
15,624
+869
|
|
||
727
Cenovus Energy
CVE
$48.6B
| $2.2M | 0.02% |
129,551
-97,673
|
|
||
728
Coca-Cola Consolidated
COKE
$13.5B
| $2.2M | 0.02% |
18,776
-11,628
|
|
||
729
Interactive Brokers
IBKR
$31.7B
| $2.2M | 0.02% |
31,958
-637,019
|
|
||
730
Mirion Technologies
MIR
$4.83B
| $2.2M | 0.02% |
94,526
-33,426
|
|
||
731
Cincinnati Financial
CINF
$25.1B
| $2.2M | 0.02% |
13,898
-2,255
|
|
||
732
La-Z-Boy
LZB
$1.38B
| $2.2M | 0.02% |
63,976
+1,121
|
|
||
733
D-Wave Quantum
QBTS
$5.27B
| $2.2M | 0.02% |
88,850
-107,035
|
|
||
734
ONE Gas
OGS
$5.65B
| $2.19M | 0.02% |
27,000
-53,760
|
|
||
735
United Bankshares
UBSI
$6.12B
| $2.18M | 0.02% |
58,687
-11,706
|
|
||
736
Carter's
CRI
$1.31B
| $2.18M | 0.02% |
77,323
+65,955
|
|
||
737
Regions Financial
RF
$23.5B
| $2.18M | 0.02% |
82,739
-1,931
|
|
||
738
NuScale Power
SMR
$2.93B
| $2.18M | 0.02% |
60,478
-30,884
|
|
||
739
Norfolk Southern
NSC
$66.5B
| $2.17M | 0.02% |
7,218
+769
|
|
||
740
DraftKings
DKNG
$11B
| $2.17M | 0.02% |
57,971
-113,072
|
|
||
741
United Rentals
URI
$48.5B
| $2.17M | 0.02% |
2,268
-27,160
|
|
||
742
Rigetti Computing
RGTI
$4.88B
| $2.15M | 0.02% |
72,325
-86,681
|
|
||
743
Monolithic Power Systems
MPWR
$66.5B
| $2.15M | 0.02% |
2,336
-464
|
|
||
744
Gibraltar Industries
ROCK
$1.19B
| $2.15M | 0.02% |
34,180
-4,203
|
|
||
745
M/I Homes
MHO
$3.2B
| $2.14M | 0.02% |
14,811
-3,872
|
|
||
746
Yum! Brands
YUM
$44.7B
| $2.14M | 0.02% |
14,072
-12,260
|
|
||
747
Selective Insurance
SIGI
$4.79B
| $2.13M | 0.02% |
26,335
-10,521
|
|
||
748
Spire
SR
$5.58B
| $2.13M | 0.02% |
26,152
-35,037
|
|
||
749
GATX Corp
GATX
$6.88B
| $2.13M | 0.02% |
12,171
-5,056
|
|
||
750
Cytokinetics
CYTK
$8.01B
| $2.12M | 0.02% |
38,659
-14,564
|
|