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 | |
|---|---|---|---|---|---|---|
801
Hewlett Packard
HPE
$28.4B
| $1.91M | 0.02% |
77,915
-59,657
|
|
||
802
Zebra Technologies
ZBRA
$12.6B
| $1.91M | 0.02% |
6,432
+4,090
|
|
||
803
Alarm.com
ALRM
$2.27B
| $1.9M | 0.02% |
35,734
+4,278
|
|
||
804
First Financial Bankshares
FFIN
$4.74B
| $1.89M | 0.02% |
56,216
-11,097
|
|
||
|
XYZ
805
Block Inc
XYZ
$32.3B
| $1.89M | 0.02% |
26,129
+9,261
|
|
||
806
Riot Platforms
RIOT
$5.83B
| $1.88M | 0.02% |
98,970
-44,259
|
|
||
807
Williams-Sonoma
WSM
$25.7B
| $1.88M | 0.02% |
9,635
+3,308
|
|
||
808
Loar Holdings
LOAR
$6.29B
| $1.88M | 0.02% |
23,534
+18,974
|
|
||
809
Hecla Mining
HL
$16.1B
| $1.88M | 0.02% |
155,309
-101,663
|
|
||
810
Royalty Pharma
RPRX
$19.3B
| $1.88M | 0.02% |
53,246
-117
|
|
||
811
Macerich
MAC
$5.2B
| $1.87M | 0.02% |
102,759
-24,782
|
|
||
812
Box
BOX
$3.28B
| $1.87M | 0.02% |
57,927
-16,408
|
|
||
813
Blackbaud
BLKB
$2.29B
| $1.87M | 0.02% |
29,065
-4,532
|
|
||
814
Canadian National Railway
CNI
$67.5B
| $1.87M | 0.02% |
19,783
-5,130
|
|
||
815
Uranium Energy
UEC
$7.85B
| $1.86M | 0.02% |
139,762
-108,637
|
|
||
816
Equitable Holdings
EQH
$12.5B
| $1.86M | 0.02% |
36,594
+12,987
|
|
||
817
Essential Utilities
WTRG
$10.9B
| $1.85M | 0.02% |
46,334
+16,863
|
|
||
818
Atmus Filtration Technologies
ATMU
$5.27B
| $1.85M | 0.02% |
40,984
-17,352
|
|
||
819
Sonos
SONO
$1.86B
| $1.85M | 0.02% |
116,942
-7,065
|
|
||
820
Novanta
NOVT
$5.22B
| $1.85M | 0.02% |
18,442
-245
|
|
||
821
CoreCivic
CXW
$1.67B
| $1.85M | 0.02% |
90,727
-27,260
|
|
||
822
Dominion Energy
D
$56.3B
| $1.84M | 0.02% |
30,136
-6
|
|
||
823
Patterson-UTI
PTEN
$3.19B
| $1.84M | 0.02% |
354,864
-41,855
|
|
||
824
Broadstone Net Lease
BNL
$3.56B
| $1.84M | 0.02% |
102,695
-28,379
|
|
||
825
Champion Homes
SKY
$5.38B
| $1.83M | 0.02% |
24,017
-3,018
|
|