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 | |
|---|---|---|---|---|---|---|
976
Urban Edge Properties
UE
$2.4B
| $1.43M | 0.01% |
69,739
-3,438
|
|
||
977
Newmark Group
NMRK
$3.18B
| $1.43M | 0.01% |
76,538
-19,371
|
|
||
978
Freshworks
FRSH
$3.55B
| $1.43M | 0.01% |
121,222
+5,147
|
|
||
|
HBI
979
DELISTED
Hanesbrands
HBI
| $1.42M | 0.01% |
215,458
-485,481
|
|
||
980
Assurant
AIZ
$11.1B
| $1.42M | 0.01% |
6,547
-15,557
|
|
||
981
Devon Energy
DVN
$23.7B
| $1.42M | 0.01% |
40,433
+978
|
|
||
982
Open Text
OTEX
$8.45B
| $1.42M | 0.01% |
37,911
-16,017
|
|
||
983
BGC Group
BGC
$4.05B
| $1.42M | 0.01% |
149,823
-3,194
|
|
||
984
American Eagle Outfitters
AEO
$4.07B
| $1.42M | 0.01% |
82,786
-236,151
|
|
||
985
Amcor
AMCR
$19.5B
| $1.41M | 0.01% |
172,535
-45,293
|
|
||
986
Live Nation Entertainment
LYV
$31.5B
| $1.41M | 0.01% |
8,637
+1,690
|
|
||
987
Principal Financial Group
PFG
$18.8B
| $1.41M | 0.01% |
16,998
-2,014
|
|
||
988
DNOW Inc
DNOW
$2.63B
| $1.41M | 0.01% |
92,156
+50,329
|
|
||
989
Jazz Pharmaceuticals
JAZZ
$10.2B
| $1.4M | 0.01% |
10,612
-5,475
|
|
||
990
Cogent Communications
CCOI
$952M
| $1.4M | 0.01% |
36,379
-12,992
|
|
||
991
Oscar Health
OSCR
$4.91B
| $1.39M | 0.01% |
73,671
-32,761
|
|
||
992
Prestige Consumer Healthcare
PBH
$2.91B
| $1.39M | 0.01% |
22,307
-5,000
|
|
||
993
TopBuild
BLD
$12.6B
| $1.39M | 0.01% |
3,559
-10,557
|
|
||
|
LNW
994
DELISTED
Light & Wonder
LNW
| $1.39M | 0.01% |
16,514
+3,508
|
|
||
995
Provident Financial Services
PFS
$2.6B
| $1.38M | 0.01% |
71,757
-3,261
|
|
||
|
UNIT
996
Uniti Group
UNIT
$1.62B
| $1.38M | 0.01% |
225,987
-769,182
|
|
||
997
Old Dominion Freight Line
ODFL
$31.3B
| $1.38M | 0.01% |
9,807
-4,247
|
|
||
998
Valvoline
VVV
$3.91B
| $1.38M | 0.01% |
38,398
+26,348
|
|
||
999
WesBanco
WSBC
$3.22B
| $1.38M | 0.01% |
43,097
-14,638
|
|
||
1000
Corpay
CPAY
$20.9B
| $1.37M | 0.01% |
4,773
+1,619
|
|