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 | |
|---|---|---|---|---|---|---|
926
Simpson Manufacturing
SSD
$8.29B
| $1.54M | 0.01% |
9,221
-3,094
|
|
||
927
Exponent
EXPO
$3.5B
| $1.54M | 0.01% |
22,180
-7,232
|
|
||
928
CSG Systems International
CSGS
$2.27B
| $1.54M | 0.01% |
23,903
-15,615
|
|
||
929
Regency Centers
REG
$14.1B
| $1.54M | 0.01% |
21,097
+8,090
|
|
||
930
Microchip Technology
MCHP
$42.1B
| $1.54M | 0.01% |
23,928
+4,567
|
|
||
931
Cabot Corp
CBT
$3.95B
| $1.53M | 0.01% |
20,180
-2,478
|
|
||
932
Avista
AVA
$3.44B
| $1.53M | 0.01% |
40,568
-17,840
|
|
||
933
Workiva
WK
$3.45B
| $1.53M | 0.01% |
17,801
-4,176
|
|
||
934
Otis Worldwide
OTIS
$36B
| $1.53M | 0.01% |
16,726
+6,175
|
|
||
935
Soleno Therapeutics
SLNO
$2.11B
| $1.53M | 0.01% |
22,587
-6,619
|
|
||
936
Seagate
STX
$89.7B
| $1.53M | 0.01% |
6,466
-2,505
|
|
||
937
Magnolia Oil & Gas
MGY
$4.9B
| $1.53M | 0.01% |
63,936
-16,085
|
|
||
938
SITE Centers
SITC
$349M
| $1.52M | 0.01% |
168,874
+42,505
|
|
||
939
Marriott International
MAR
$92.2B
| $1.52M | 0.01% |
5,818
-15
|
|
||
940
Innovative Industrial Properties
IIPR
$1.28B
| $1.51M | 0.01% |
28,237
-22,305
|
|
||
941
Booz Allen Hamilton
BAH
$9.31B
| $1.51M | 0.01% |
15,128
-20,763
|
|
||
942
Webster Financial
WBS
$11.8B
| $1.51M | 0.01% |
25,435
-6,700
|
|
||
943
Compass
COMP
$7.46B
| $1.51M | 0.01% |
188,207
-65,763
|
|
||
944
Gaming and Leisure Properties
GLPI
$13.4B
| $1.51M | 0.01% |
32,424
+17,803
|
|
||
945
Northwest Bancshares
NWBI
$1.9B
| $1.51M | 0.01% |
121,726
-25,546
|
|
||
946
Eagle Materials
EXP
$7.4B
| $1.51M | 0.01% |
6,468
-1,142
|
|
||
947
Addus HomeCare
ADUS
$2.13B
| $1.51M | 0.01% |
12,768
-1,130
|
|
||
948
Lithia Motors
LAD
$7.12B
| $1.5M | 0.01% |
4,735
-1,624
|
|
||
949
Plexus
PLXS
$5.32B
| $1.49M | 0.01% |
10,331
-1,691
|
|
||
950
Ryan Specialty Holdings
RYAN
$5.36B
| $1.49M | 0.01% |
26,510
-2,165
|
|