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 | |
|---|---|---|---|---|---|---|
901
COPT Defense Properties
CDP
$3.43B
| $1.6M | 0.01% |
55,188
-11,473
|
|
||
902
Terex
TEX
$3.05B
| $1.6M | 0.01% |
31,224
-8,930
|
|
||
903
Omnicell
OMCL
$1.73B
| $1.6M | 0.01% |
52,568
-135,679
|
|
||
904
Ferguson
FERG
$50.6B
| $1.6M | 0.01% |
7,127
+3,438
|
|
||
905
Lemonade
LMND
$5.39B
| $1.59M | 0.01% |
29,795
+3,223
|
|
||
906
Coterra Energy
CTRA
$20.1B
| $1.59M | 0.01% |
67,352
-5,711
|
|
||
907
Paylocity
PCTY
$7.93B
| $1.59M | 0.01% |
9,982
+3,425
|
|
||
908
Kraft Heinz
KHC
$29.5B
| $1.59M | 0.01% |
61,046
-21,229
|
|
||
909
Flutter Entertainment
FLUT
$36.5B
| $1.59M | 0.01% |
6,247
-998
|
|
||
910
Hope Bancorp
HOPE
$1.38B
| $1.58M | 0.01% |
147,124
-40,437
|
|
||
911
Expeditors International
EXPD
$19.6B
| $1.58M | 0.01% |
12,920
-11,127
|
|
||
912
RH
RH
$2.94B
| $1.58M | 0.01% |
7,790
+510
|
|
||
913
Ametek
AME
$45.4B
| $1.58M | 0.01% |
8,416
-44
|
|
||
914
CommScope
COMM
$4.32B
| $1.58M | 0.01% |
102,178
+5,708
|
|
||
915
Asbury Automotive
ABG
$4.48B
| $1.58M | 0.01% |
6,458
-3,032
|
|
||
916
LivaNova
LIVN
$3.48B
| $1.58M | 0.01% |
30,080
-7,722
|
|
||
917
Snap-on
SNA
$17.7B
| $1.57M | 0.01% |
4,533
+1,931
|
|
||
|
SGI
918
Somnigroup International
SGI
$19.5B
| $1.56M | 0.01% |
18,530
-24,135
|
|
||
919
LiveRamp
RAMP
$1.84B
| $1.56M | 0.01% |
57,442
+12,974
|
|
||
920
Fulton Financial
FULT
$3.3B
| $1.56M | 0.01% |
83,621
+4,040
|
|
||
921
Ambarella
AMBA
$3.03B
| $1.56M | 0.01% |
18,871
-3,672
|
|
||
922
Xylem
XYL
$33.9B
| $1.55M | 0.01% |
10,514
-2,933
|
|
||
923
Helmerich & Payne
HP
$2.85B
| $1.55M | 0.01% |
70,042
-14,254
|
|
||
924
Markel Group
MKL
$26B
| $1.55M | 0.01% |
809
|
|
||
925
Laureate Education
LAUR
$4.6B
| $1.54M | 0.01% |
48,978
-25,235
|
|