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 | |
|---|---|---|---|---|---|---|
876
Zeta Global
ZETA
$4.52B
| $1.67M | 0.01% |
84,147
-42,897
|
|
||
877
Victory Capital Holdings
VCTR
$4.03B
| $1.67M | 0.01% |
25,715
+5,273
|
|
||
878
Core Scientific
CORZ
$5.12B
| $1.66M | 0.01% |
92,782
-6,304
|
|
||
879
Innospec
IOSP
$1.86B
| $1.66M | 0.01% |
21,533
+564
|
|
||
880
First Commonwealth Financial
FCF
$1.73B
| $1.65M | 0.01% |
96,996
-1,478
|
|
||
881
VICI Properties
VICI
$30.1B
| $1.65M | 0.01% |
50,709
+28,367
|
|
||
882
Golar LNG
GLNG
$3.93B
| $1.65M | 0.01% |
40,897
-8,612
|
|
||
883
Perdoceo Education
PRDO
$1.85B
| $1.65M | 0.01% |
43,827
-156,108
|
|
||
884
American Financial Group
AFG
$11B
| $1.64M | 0.01% |
11,266
-9,578
|
|
||
885
Banner Corp
BANR
$2.2B
| $1.64M | 0.01% |
25,040
+4,248
|
|
||
886
Hilton Worldwide
HLT
$65.2B
| $1.64M | 0.01% |
6,308
+907
|
|
||
887
TC Energy
TRP
$55.9B
| $1.63M | 0.01% |
30,050
-18,578
|
|
||
888
Nu Holdings
NU
$84.5B
| $1.63M | 0.01% |
102,027
-382,330
|
|
||
889
Saia
SAIA
$8.76B
| $1.63M | 0.01% |
5,448
+1,299
|
|
||
890
Pacira BioSciences
PCRX
$1.03B
| $1.63M | 0.01% |
63,122
+41,137
|
|
||
891
StepStone Group
STEP
$4.94B
| $1.63M | 0.01% |
24,899
-9,171
|
|
||
892
DuPont de Nemours
DD
$16.7B
| $1.63M | 0.01% |
20,863
-7,209
|
|
||
893
Allete
ALE
$3.93B
| $1.62M | 0.01% |
24,440
-11,225
|
|
||
894
Tenable Holdings
TENB
$3.18B
| $1.62M | 0.01% |
55,586
-6,759
|
|
||
895
Evercore
EVR
$12.6B
| $1.62M | 0.01% |
4,798
-42,794
|
|
||
896
Archer Daniels Midland
ADM
$29.2B
| $1.62M | 0.01% |
27,057
+8,583
|
|
||
897
EQT Corp
EQT
$38.2B
| $1.61M | 0.01% |
29,615
+6,225
|
|
||
898
Janus Henderson
JHG
$6.74B
| $1.61M | 0.01% |
36,151
-86,093
|
|
||
899
Public Service Enterprise Group
PEG
$40.4B
| $1.61M | 0.01% |
19,275
-8,024
|
|
||
900
DTE Energy
DTE
$27.5B
| $1.61M | 0.01% |
11,362
-885
|
|