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 | |
|---|---|---|---|---|---|---|
1101
BancFirst
BANF
$3.82B
| $1.11M | 0.01% |
8,789
-1,282
|
|
||
1102
Unifirst Corp
UNF
$4.63B
| $1.11M | 0.01% |
6,623
-5,081
|
|
||
1103
Progress Software
PRGS
$1.12B
| $1.11M | 0.01% |
25,165
-19,688
|
|
||
1104
Cactus
WHD
$3.77B
| $1.1M | 0.01% |
27,827
-4,716
|
|
||
1105
California Water Service
CWT
$2.81B
| $1.1M | 0.01% |
23,894
-2,090
|
|
||
1106
Campbell Soup
CPB
$6.09B
| $1.09M | 0.01% |
34,642
-103,812
|
|
||
1107
First Merchants
FRME
$2.6B
| $1.09M | 0.01% |
28,937
-2,634
|
|
||
1108
CONMED
CNMD
$1.11B
| $1.09M | 0.01% |
23,196
+3,103
|
|
||
1109
SiriusPoint
SPNT
$2.67B
| $1.09M | 0.01% |
60,281
-140,584
|
|
||
1110
Clear Secure
YOU
$4.58B
| $1.09M | 0.01% |
32,552
-1,951
|
|
||
|
TGNA
1111
DELISTED
TEGNA Inc
TGNA
| $1.09M | 0.01% |
53,421
-16,724
|
|
||
1112
Andersons Inc
ANDE
$2.54B
| $1.08M | 0.01% |
27,245
-20,136
|
|
||
1113
T. Rowe Price
TROW
$19.9B
| $1.08M | 0.01% |
+10,559
|
|
||
1114
Ligand Pharmaceuticals
LGND
$4.09B
| $1.08M | 0.01% |
6,112
-1,566
|
|
||
1115
Horace Mann Educators
HMN
$1.79B
| $1.08M | 0.01% |
23,951
-11,124
|
|
||
1116
Martin Marietta Materials
MLM
$38.1B
| $1.08M | 0.01% |
1,716
+8
|
|
||
1117
LendingClub
LC
$1.7B
| $1.08M | 0.01% |
71,004
-5,901
|
|
||
1118
Gulfport Energy Corp
GPOR
$3.67B
| $1.08M | 0.01% |
5,955
-1,171
|
|
||
1119
Valaris
VAL
$6.76B
| $1.08M | 0.01% |
22,081
-9,403
|
|
||
1120
Viavi Solutions
VIAV
$9.67B
| $1.07M | 0.01% |
84,620
-35,537
|
|
||
1121
Burford Capital
BUR
$954M
| $1.07M | 0.01% |
89,761
-43,608
|
|
||
1122
Privia Health
PRVA
$2.81B
| $1.07M | 0.01% |
43,103
-29,031
|
|
||
1123
Catalyst Pharmaceutical
CPRX
$3.05B
| $1.07M | 0.01% |
54,413
-46,656
|
|
||
1124
Helix Energy Solutions
HLX
$1.41B
| $1.07M | 0.01% |
162,722
+2,644
|
|
||
1125
SGHC Ltd
SGHC
$5.17B
| $1.06M | 0.01% |
80,676
-54,127
|
|