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 | |
|---|---|---|---|---|---|---|
1001
BILL Holdings
BILL
$5.14B
| $1.37M | 0.01% |
25,952
-7,401
|
|
||
1002
Kadant
KAI
$3.42B
| $1.37M | 0.01% |
4,615
-98
|
|
||
1003
Cognizant
CTSH
$38.2B
| $1.37M | 0.01% |
20,456
+394
|
|
||
|
CNR
1004
Core Natural Resources Inc
CNR
$4.22B
| $1.37M | 0.01% |
16,419
-10,818
|
|
||
1005
Enviri
NVRI
$1.48B
| $1.37M | 0.01% |
107,665
-2,088
|
|
||
1006
Amphastar Pharmaceuticals
AMPH
$1.27B
| $1.36M | 0.01% |
51,160
+89
|
|
||
1007
Central Pacific Financial
CPF
$823M
| $1.36M | 0.01% |
44,925
-30,504
|
|
||
1008
National Bank Holdings
NBHC
$1.45B
| $1.36M | 0.01% |
35,248
+5,134
|
|
||
1009
Warby Parker
WRBY
$2.32B
| $1.36M | 0.01% |
49,297
-27,135
|
|
||
1010
Central Garden & Pet Co Class A
CENTA
$1.91B
| $1.36M | 0.01% |
45,973
-194
|
|
||
1011
BorgWarner
BWA
$9.25B
| $1.36M | 0.01% |
30,831
+700
|
|
||
1012
ON Semiconductor
ON
$22.6B
| $1.35M | 0.01% |
27,463
-568
|
|
||
1013
Hilton Grand Vacations
HGV
$3.63B
| $1.35M | 0.01% |
32,305
-1,300
|
|
||
1014
Tennant Co
TNC
$1.33B
| $1.35M | 0.01% |
16,616
-3,138
|
|
||
1015
Tidewater
TDW
$2.91B
| $1.35M | 0.01% |
25,227
-5,937
|
|
||
1016
Wingstop
WING
$7.55B
| $1.34M | 0.01% |
5,334
-8,871
|
|
||
1017
IES Holdings
IESC
$8.26B
| $1.34M | 0.01% |
3,375
-463
|
|
||
1018
Haemonetics
HAE
$3.85B
| $1.34M | 0.01% |
27,489
-7,463
|
|
||
1019
ITT
ITT
$14.1B
| $1.34M | 0.01% |
7,494
-6,893
|
|
||
1020
CorVel
CRVL
$3.66B
| $1.34M | 0.01% |
17,279
-11,591
|
|
||
1021
FTI Consulting
FCN
$5.08B
| $1.34M | 0.01% |
8,270
+5,783
|
|
||
1022
Perimeter Solutions
PRM
$4.07B
| $1.34M | 0.01% |
59,655
-6,174
|
|
||
1023
Comstock Resources
CRK
$7.87B
| $1.33M | 0.01% |
67,028
+2,597
|
|
||
1024
SM Energy
SM
$2.32B
| $1.33M | 0.01% |
53,099
-50,194
|
|
||
1025
Noble Corp
NE
$5.3B
| $1.33M | 0.01% |
46,865
-14,147
|
|