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 | |
|---|---|---|---|---|---|---|
776
StoneCo
STNE
$4.65B
| $1.99M | 0.02% |
105,448
-42,785
|
|
||
777
Occidental Petroleum
OXY
$51.1B
| $1.99M | 0.02% |
42,104
-1,308
|
|
||
778
Cognex
CGNX
$9.28B
| $1.99M | 0.02% |
43,851
-35,125
|
|
||
779
Genworth Financial
GNW
$3.51B
| $1.99M | 0.02% |
223,112
-110,025
|
|
||
780
Erie Indemnity
ERIE
$14.3B
| $1.98M | 0.02% |
6,232
-24,485
|
|
||
781
Mueller Water Products
MWA
$4.69B
| $1.98M | 0.02% |
77,625
-1,146
|
|
||
782
West Pharmaceutical
WST
$17.4B
| $1.98M | 0.02% |
7,543
+3,350
|
|
||
|
CSW
783
CSW Industrials
CSW
$5.13B
| $1.97M | 0.02% |
8,112
+611
|
|
||
784
Advance Auto Parts
AAP
$3.36B
| $1.97M | 0.02% |
32,046
-7,141
|
|
||
|
PCH
785
DELISTED
PotlatchDeltic
PCH
| $1.97M | 0.02% |
48,276
-4,118
|
|
||
786
Independence Realty Trust
IRT
$3.93B
| $1.97M | 0.02% |
119,921
-23,173
|
|
||
787
OSI Systems
OSIS
$4.82B
| $1.97M | 0.02% |
7,885
-1,293
|
|
||
788
SoundHound AI
SOUN
$3.29B
| $1.96M | 0.02% |
121,977
-86,821
|
|
||
789
Banc of California
BANC
$3.12B
| $1.96M | 0.02% |
118,377
+30,463
|
|
||
790
World Acceptance Corp
WRLD
$645M
| $1.96M | 0.02% |
11,582
+10,093
|
|
||
791
Trupanion
TRUP
$1.26B
| $1.96M | 0.02% |
45,238
-35,498
|
|
||
792
Axsome Therapeutics
AXSM
$9.26B
| $1.95M | 0.02% |
16,049
-6,907
|
|
||
793
International Bancshares
IBOC
$4.45B
| $1.95M | 0.02% |
28,305
-1,877
|
|
||
794
Kite Realty
KRG
$5.62B
| $1.94M | 0.02% |
87,133
-18,881
|
|
||
795
Moelis & Co
MC
$4.68B
| $1.94M | 0.02% |
27,218
-2,036
|
|
||
796
Radian Group
RDN
$4.51B
| $1.93M | 0.02% |
53,305
-15,724
|
|
||
797
Hologic
HOLX
$16.8B
| $1.93M | 0.02% |
28,583
-1,093
|
|
||
798
CVB Financial
CVBF
$2.78B
| $1.92M | 0.02% |
101,625
+27,053
|
|
||
799
Allegion
ALLE
$13.9B
| $1.92M | 0.02% |
10,819
-10,557
|
|
||
800
LPL Financial
LPLA
$25.6B
| $1.91M | 0.02% |
5,753
+1,620
|
|