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 | |
|---|---|---|---|---|---|---|
|
WAY
851
Waystar Holding Corp
WAY
$6.69B
| $1.75M | 0.02% |
46,148
-11,343
|
|
||
852
Lennar Class A
LEN
$32B
| $1.74M | 0.02% |
13,825
+5,470
|
|
||
853
Avient
AVNT
$2.76B
| $1.74M | 0.02% |
52,853
-14,544
|
|
||
854
Astera Labs
ALAB
$24.1B
| $1.74M | 0.02% |
8,894
-12,205
|
|
||
855
PTC Therapeutics
PTCT
$6.3B
| $1.74M | 0.02% |
28,278
-11,029
|
|
||
856
Illinois Tool Works
ITW
$72.1B
| $1.73M | 0.02% |
6,650
-180
|
|
||
857
Axcelis
ACLS
$2.56B
| $1.73M | 0.02% |
17,671
+555
|
|
||
858
Krystal Biotech
KRYS
$6.24B
| $1.72M | 0.02% |
9,751
-1,227
|
|
||
859
Warrior Met Coal
HCC
$4.1B
| $1.72M | 0.02% |
27,012
-11,285
|
|
||
860
Morningstar
MORN
$8.93B
| $1.71M | 0.02% |
+7,383
|
|
||
861
Powell Industries
POWL
$3.9B
| $1.71M | 0.02% |
5,604
+1,638
|
|
||
862
PPL Corp
PPL
$26.1B
| $1.71M | 0.02% |
45,961
+2,881
|
|
||
863
Argan
AGX
$4.94B
| $1.71M | 0.02% |
6,321
-3,341
|
|
||
864
Strategic Education
STRA
$1.86B
| $1.71M | 0.02% |
19,843
-1,288
|
|
||
865
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.71M | 0.02% |
35,703
-7,401
|
|
||
866
Renasant Corp
RNST
$3.38B
| $1.7M | 0.02% |
46,200
-2,713
|
|
||
867
Gartner
IT
$16.5B
| $1.7M | 0.02% |
6,470
-7,330
|
|
||
868
SL Green Realty
SLG
$3.34B
| $1.7M | 0.02% |
28,346
-2,564
|
|
||
869
Phillips Edison & Co
PECO
$4.4B
| $1.69M | 0.02% |
49,141
-14,979
|
|
||
870
Alliant Energy
LNT
$17.1B
| $1.68M | 0.02% |
24,954
-8,177
|
|
||
871
Cathay General Bancorp
CATY
$3.31B
| $1.68M | 0.02% |
35,029
-2,994
|
|
||
|
TPC
872
Tutor Perini Cor
TPC
$3.51B
| $1.68M | 0.02% |
25,606
-4,969
|
|
||
873
Diamondback Energy
FANG
$44.7B
| $1.68M | 0.02% |
11,729
-7,267
|
|
||
874
AptarGroup
ATR
$7.98B
| $1.68M | 0.02% |
+12,553
|
|
||
875
Synaptics
SYNA
$2.76B
| $1.68M | 0.01% |
24,541
-3,132
|
|