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 | |
|---|---|---|---|---|---|---|
751
Tanger
SKT
$3.78B
| $2.12M | 0.02% |
62,693
-15,963
|
|
||
752
Cavco Industries
CVCO
$4.57B
| $2.12M | 0.02% |
3,650
-1,664
|
|
||
753
Ormat Technologies
ORA
$6.72B
| $2.11M | 0.02% |
21,918
-9,698
|
|
||
754
Q2 Holdings
QTWO
$4.44B
| $2.11M | 0.02% |
29,121
-2,114
|
|
||
755
Idexx Laboratories
IDXX
$58.5B
| $2.1M | 0.02% |
3,292
+993
|
|
||
756
Advanced Energy
AEIS
$7.96B
| $2.1M | 0.02% |
12,345
-3,882
|
|
||
757
First Industrial Realty Trust
FR
$7.47B
| $2.1M | 0.02% |
40,807
+237
|
|
||
758
LCI Industries
LCII
$2.83B
| $2.08M | 0.02% |
22,311
+5,027
|
|
||
759
Kilroy Realty
KRC
$4.99B
| $2.07M | 0.02% |
49,025
+13,720
|
|
||
760
Entergy
ETR
$41.5B
| $2.06M | 0.02% |
22,096
-1,261
|
|
||
761
Houlihan Lokey
HLI
$12.3B
| $2.06M | 0.02% |
+10,018
|
|
||
762
Impinj
PI
$5.06B
| $2.05M | 0.02% |
11,338
-5,769
|
|
||
763
Seacoast Banking Corp of Florida
SBCF
$3.11B
| $2.04M | 0.02% |
66,977
-11,399
|
|
||
764
HP
HPQ
$23.5B
| $2.04M | 0.02% |
74,819
+14,887
|
|
||
765
Portland General Electric
POR
$5.57B
| $2.04M | 0.02% |
46,283
-20,065
|
|
||
766
Halliburton
HAL
$22.6B
| $2.03M | 0.02% |
82,568
+33,037
|
|
||
767
Trustmark
TRMK
$2.31B
| $2.03M | 0.02% |
51,205
+5,125
|
|
||
768
Gildan
GIL
$8.53B
| $2.03M | 0.02% |
35,066
+10,970
|
|
||
769
Credicorp
BAP
$20.7B
| $2.02M | 0.02% |
7,602
-778
|
|
||
770
Akero Therapeutics
AKRO
$4.49B
| $2.02M | 0.02% |
42,616
+729
|
|
||
771
Pricesmart
PSMT
$3.87B
| $2.02M | 0.02% |
16,627
-4,111
|
|
||
772
LXP Industrial Trust
LXP
$2.88B
| $2.01M | 0.02% |
44,867
+8,046
|
|
||
773
The GEO Group
GEO
$2.31B
| $2.01M | 0.02% |
97,963
-6,727
|
|
||
774
J.M. Smucker
SJM
$10.8B
| $2M | 0.02% |
18,437
-5,712
|
|
||
775
Ferrovial SE
FER
$46.8B
| $2M | 0.02% |
+34,908
|
|