IIM
INTECH Investment Management Portfolio holdings
AUM
$11.2B
1-Year Est. Return
23.43%
This Fund
S&P 500
1 Year Est. Return
+23.43%
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 | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
InvenTrust Properties
IVT
$2.38B
| $1.02M | 0.01% |
35,632
-2,648
|
|
||
1152
Century Communities
CCS
$2.09B
| $1.02M | 0.01% |
16,069
-114
|
|
||
1153
NETSCOUT
NTCT
$2.14B
| $1.02M | 0.01% |
39,400
+10,453
|
|
||
1154
Kemper
KMPR
$1.9B
| $1.02M | 0.01% |
19,718
-22,349
|
|
||
1155
Veracyte
VCYT
$2.82B
| $1.02M | 0.01% |
29,593
-3,015
|
|
||
1156
Acadia Realty Trust
AKR
$2.66B
| $1.01M | 0.01% |
50,256
-14,344
|
|
||
1157
TFI International
TFII
$9.82B
| $1.01M | 0.01% |
11,495
-128
|
|
||
1158
PTC
PTC
$18.5B
| $1.01M | 0.01% |
4,979
-11,232
|
|
||
1159
Arcellx
ACLX
$3.71B
| $1.01M | 0.01% |
12,255
-4,225
|
|
||
1160
Trustco Bank Corp NY
TRST
$826M
| $1M | 0.01% |
27,632
-18,921
|
|
||
1161
Turning Point Brands
TPB
$2.58B
| $1M | 0.01% |
10,139
-2,223
|
|
||
1162
ePlus
PLUS
$2.16B
| $1M | 0.01% |
14,085
-3,160
|
|
||
1163
Super Micro Computer
SMCI
$19.4B
| $998K | 0.01% |
20,821
-2,299
|
|
||
1164
OneSpaWorld
OSW
$2.29B
| $996K | 0.01% |
47,125
-9,804
|
|
||
|
FYBR
1165
DELISTED
Frontier Communications
FYBR
| $995K | 0.01% |
26,635
+464
|
|
||
1166
Pinterest
PINS
$11.8B
| $994K | 0.01% |
30,902
-14,462
|
|
||
1167
Indivior Pharmaceuticals
INDV
$4.24B
| $993K | 0.01% |
41,175
-20,478
|
|
||
1168
First Bancorp
FBNC
$2.58B
| $992K | 0.01% |
18,748
-7,369
|
|
||
1169
Astrana Health
ASTH
$996M
| $991K | 0.01% |
34,971
-26,250
|
|
||
1170
Pediatrix Medical
MD
$1.62B
| $990K | 0.01% |
59,104
-28,779
|
|
||
1171
Baxter International
BAX
$11.1B
| $989K | 0.01% |
43,437
-7,985
|
|
||
1172
Etsy
ETSY
$5.15B
| $985K | 0.01% |
+14,836
|
|
||
1173
Polaris
PII
$3.76B
| $985K | 0.01% |
16,939
+836
|
|
||
1174
HF Sinclair
DINO
$9.36B
| $984K | 0.01% |
18,805
-15,906
|
|
||
1175
AvePoint
AVPT
$2.27B
| $984K | 0.01% |
65,569
-12,884
|
|