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 | |
|---|---|---|---|---|---|---|
1026
Global Net Lease
GNL
$1.8B
| $1.32M | 0.01% |
162,812
-24,572
|
|
||
1027
Clorox
CLX
$12.8B
| $1.32M | 0.01% |
10,722
-29,574
|
|
||
1028
CleanSpark
CLSK
$3.72B
| $1.32M | 0.01% |
91,094
-26,196
|
|
||
1029
NorthWestern Energy
NWE
$4.1B
| $1.32M | 0.01% |
22,525
-7,106
|
|
||
1030
MGE Energy Inc
MGEE
$2.93B
| $1.32M | 0.01% |
15,663
-1,234
|
|
||
1031
Iridium Communications
IRDM
$1.79B
| $1.32M | 0.01% |
75,468
+8,547
|
|
||
1032
Kirby Corp
KEX
$6.12B
| $1.32M | 0.01% |
15,762
+11,118
|
|
||
1033
Centrus Energy
LEU
$4.89B
| $1.32M | 0.01% |
4,242
-3,525
|
|
||
1034
DoubleVerify
DV
$1.74B
| $1.31M | 0.01% |
109,676
-93,964
|
|
||
1035
C3.ai
AI
$2.08B
| $1.31M | 0.01% |
75,567
-12,940
|
|
||
1036
PVH
PVH
$4.22B
| $1.31M | 0.01% |
15,599
-85,737
|
|
||
|
WNS
1037
DELISTED
WNS Holdings
WNS
| $1.3M | 0.01% |
17,054
-4,366
|
|
||
1038
Rush Enterprises Class A
RUSHA
$4.17B
| $1.3M | 0.01% |
24,321
-11,000
|
|
||
1039
Eastern Bankshares
EBC
$4.23B
| $1.3M | 0.01% |
71,493
-16,862
|
|
||
1040
Nuvalent
NUVL
$8.32B
| $1.29M | 0.01% |
14,953
-7,933
|
|
||
1041
Vontier
VNT
$5.2B
| $1.29M | 0.01% |
30,797
+20,939
|
|
||
1042
PBF Energy
PBF
$3.91B
| $1.29M | 0.01% |
42,809
-34,653
|
|
||
1043
Datadog
DDOG
$54.6B
| $1.29M | 0.01% |
9,068
+2,241
|
|
||
1044
Magnite
MGNI
$2.07B
| $1.29M | 0.01% |
59,204
-14,167
|
|
||
1045
LeMaitre Vascular
LMAT
$1.92B
| $1.29M | 0.01% |
14,702
-1,830
|
|
||
1046
Towne Bank
TOWN
$2.69B
| $1.28M | 0.01% |
37,149
-2,898
|
|
||
1047
Green Brick Partners
GRBK
$2.93B
| $1.28M | 0.01% |
17,346
+2,240
|
|
||
1048
Steven Madden
SHOO
$3.21B
| $1.28M | 0.01% |
38,154
+8,792
|
|
||
1049
ICU Medical
ICUI
$3.56B
| $1.28M | 0.01% |
10,632
-6,018
|
|
||
1050
REV Group
REVG
$2.76B
| $1.27M | 0.01% |
22,395
-8,676
|
|