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 | |
|---|---|---|---|---|---|---|
1101
BancFirst
BANF
$3.71B
| $1.11M | 0.01% |
8,789
-1,282
|
|
||
1102
Unifirst Corp
UNF
$3.21B
| $1.11M | 0.01% |
6,623
-5,081
|
|
||
1103
Progress Software
PRGS
$1.86B
| $1.11M | 0.01% |
25,165
-19,688
|
|
||
1104
Cactus
WHD
$3.16B
| $1.1M | 0.01% |
27,827
-4,716
|
|
||
1105
California Water Service
CWT
$2.65B
| $1.1M | 0.01% |
23,894
-2,090
|
|
||
1106
Campbell Soup
CPB
$8.88B
| $1.09M | 0.01% |
34,642
-103,812
|
|
||
1107
First Merchants
FRME
$2.17B
| $1.09M | 0.01% |
28,937
-2,634
|
|
||
1108
CONMED
CNMD
$1.37B
| $1.09M | 0.01% |
23,196
+3,103
|
|
||
1109
SiriusPoint
SPNT
$2.49B
| $1.09M | 0.01% |
60,281
-140,584
|
|
||
1110
Clear Secure
YOU
$3.28B
| $1.09M | 0.01% |
32,552
-1,951
|
|
||
1111
TEGNA Inc
TGNA
$3.12B
| $1.09M | 0.01% |
53,421
-16,724
|
|
||
1112
Andersons Inc
ANDE
$1.76B
| $1.08M | 0.01% |
27,245
-20,136
|
|
||
1113
T. Rowe Price
TROW
$22.9B
| $1.08M | 0.01% |
+10,559
|
|
||
1114
Ligand Pharmaceuticals
LGND
$3.8B
| $1.08M | 0.01% |
6,112
-1,566
|
|
||
1115
Horace Mann Educators
HMN
$1.82B
| $1.08M | 0.01% |
23,951
-11,124
|
|
||
1116
Martin Marietta Materials
MLM
$37.1B
| $1.08M | 0.01% |
1,716
+8
|
|
||
1117
LendingClub
LC
$2.17B
| $1.08M | 0.01% |
71,004
-5,901
|
|
||
1118
Gulfport Energy Corp
GPOR
$4.2B
| $1.08M | 0.01% |
5,955
-1,171
|
|
||
1119
Valaris
VAL
$4.2B
| $1.08M | 0.01% |
22,081
-9,403
|
|
||
1120
Viavi Solutions
VIAV
$3.91B
| $1.07M | 0.01% |
84,620
-35,537
|
|
||
1121
Burford Capital
BUR
$2.09B
| $1.07M | 0.01% |
89,761
-43,608
|
|
||
1122
Privia Health
PRVA
$2.99B
| $1.07M | 0.01% |
43,103
-29,031
|
|
||
1123
Catalyst Pharmaceutical
CPRX
$2.84B
| $1.07M | 0.01% |
54,413
-46,656
|
|
||
1124
Helix Energy Solutions
HLX
$1.07B
| $1.07M | 0.01% |
162,722
+2,644
|
|
||
1125
SGHC Ltd
SGHC
$5.51B
| $1.06M | 0.01% |
80,676
-54,127
|
|