IIM
INTECH Investment Management Portfolio holdings
AUM
$11.2B
1-Year Est. Return
23.44%
This Fund
S&P 500
1 Year Est. Return
+23.44%
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 | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Remitly
RELY
$3.55B
| $1.49M | 0.01% |
91,535
-21,343
|
|
||
952
Life Time Group Holdings
LTH
$6.22B
| $1.49M | 0.01% |
54,005
-17,526
|
|
||
953
World Kinect Corp
WKC
$1.2B
| $1.49M | 0.01% |
57,400
-5,233
|
|
||
954
CRISPR Therapeutics
CRSP
$4.92B
| $1.48M | 0.01% |
22,904
-16,079
|
|
||
955
Capri Holdings
CPRI
$2.37B
| $1.48M | 0.01% |
74,425
+23,927
|
|
||
956
Vicor
VICR
$8.42B
| $1.48M | 0.01% |
29,786
+7,985
|
|
||
957
Otter Tail
OTTR
$3.79B
| $1.48M | 0.01% |
18,064
-59,352
|
|
||
958
Payoneer
PAYO
$1.6B
| $1.48M | 0.01% |
244,368
-41,521
|
|
||
959
FormFactor
FORM
$9.65B
| $1.48M | 0.01% |
40,524
+3,084
|
|
||
960
Ameren
AEE
$31.4B
| $1.48M | 0.01% |
14,135
-52
|
|
||
961
SBA Communications
SBAC
$23.6B
| $1.47M | 0.01% |
7,624
+2,615
|
|
||
962
Iron Mountain
IRM
$32.5B
| $1.47M | 0.01% |
14,437
-120,960
|
|
||
963
Walker & Dunlop
WD
$1.61B
| $1.46M | 0.01% |
17,518
-18,327
|
|
||
964
PJT Partners
PJT
$3.65B
| $1.46M | 0.01% |
8,241
-1,461
|
|
||
965
Cheesecake Factory
CAKE
$2.95B
| $1.45M | 0.01% |
26,577
-70,478
|
|
||
966
United Natural Foods
UNFI
$2.81B
| $1.45M | 0.01% |
38,598
-44,044
|
|
||
967
Herc Holdings
HRI
$3.44B
| $1.45M | 0.01% |
12,408
-1,171
|
|
||
968
CBIZ
CBZ
$1.48B
| $1.45M | 0.01% |
27,320
+4,401
|
|
||
969
MGIC Investment
MTG
$5.85B
| $1.44M | 0.01% |
+50,890
|
|
||
970
Bank of Hawaii
BOH
$3.12B
| $1.44M | 0.01% |
21,948
+2,140
|
|
||
971
O-I Glass
OI
$1.65B
| $1.44M | 0.01% |
110,933
+21,711
|
|
||
972
Protagonist Therapeutics
PTGX
$6.31B
| $1.44M | 0.01% |
21,643
-12,310
|
|
||
973
Four Corners Property Trust
FCPT
$2.76B
| $1.44M | 0.01% |
58,833
-8,497
|
|
||
974
SSR Mining
SSRM
$6.78B
| $1.43M | 0.01% |
58,682
-67,113
|
|
||
975
Chemed
CHE
$5.64B
| $1.43M | 0.01% |
+3,192
|
|