IIM
INTECH Investment Management Portfolio holdings
AUM
$11.2B
1-Year Est. Return
25.04%
1 Year Est. Return
+25.04%
AUM
$10.7B
AUM Growth
+$949M
(+9.8%)
Holding
2,728
Top Buys
| 1 | +$35.2M | |
| 2 | +$29.6M | |
| 3 | +$28.1M | |
| 4 |
FedEx
FDX
|
+$27.3M |
| 5 |
Booking.com
BKNG
|
+$24M |
Top Sells
| 1 | +$37.9M | |
| 2 | +$36M | |
| 3 | +$32.1M | |
| 4 |
Walt Disney
DIS
|
+$23.1M |
| 5 |
Hewlett Packard
HPE
|
+$22M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cushman & Wakefield
CWK
$3.69B
| $8.04M | 0.08% |
726,290
-35,083
|
|
||
227
RTX Corp
RTX
$238B
| $8.04M | 0.08% |
55,036
+6,524
|
|
||
228
Newmont
NEM
$102B
| $8.03M | 0.08% |
137,791
+87,802
|
|
||
229
Mattel
MAT
$6.09B
| $8.02M | 0.08% |
406,853
-11,957
|
|
||
230
Bristol-Myers Squibb
BMY
$99.9B
| $8.01M | 0.08% |
173,109
-32,961
|
|
||
231
Masco
MAS
$13B
| $7.97M | 0.07% |
123,888
-31,510
|
|
||
232
Lantheus
LNTH
$3.61B
| $7.95M | 0.07% |
97,076
+17,948
|
|
||
233
Toronto Dominion Bank
TD
$141B
| $7.94M | 0.07% |
108,171
+18,648
|
|
||
234
Reddit
RDDT
$38.4B
| $7.87M | 0.07% |
+52,263
|
|
||
235
NiSource
NI
$20.7B
| $7.85M | 0.07% |
194,571
+63,490
|
|
||
236
eBay
EBAY
$39.7B
| $7.79M | 0.07% |
104,619
-42,722
|
|
||
237
Vertex Pharmaceuticals
VRTX
$110B
| $7.79M | 0.07% |
17,488
+8,791
|
|
||
238
NRG Energy
NRG
$32.4B
| $7.75M | 0.07% |
48,242
+32,421
|
|
||
239
Imperial Oil
IMO
$48.1B
| $7.71M | 0.07% |
97,286
+47,217
|
|
||
240
Doximity
DOCS
$9.59B
| $7.68M | 0.07% |
+125,194
|
|
||
241
Shake Shack
SHAK
$3.77B
| $7.63M | 0.07% |
54,272
-94,496
|
|
||
242
United Airlines
UAL
$32.4B
| $7.56M | 0.07% |
+94,963
|
|
||
243
Thermo Fisher Scientific
TMO
$221B
| $7.54M | 0.07% |
18,588
+4,662
|
|
||
244
Signet Jewelers
SIG
$4.34B
| $7.5M | 0.07% |
94,343
+5,948
|
|
||
245
Kimberly-Clark
KMB
$34.6B
| $7.5M | 0.07% |
58,194
-2,877
|
|
||
246
Chubb
CB
$116B
| $7.49M | 0.07% |
25,858
+1,171
|
|
||
247
MarketAxess Holdings
MKTX
$6.31B
| $7.49M | 0.07% |
33,543
+26,465
|
|
||
248
Fox Class A
FOXA
$29.6B
| $7.49M | 0.07% |
133,647
-5,162
|
|
||
249
Itron
ITRI
$4.8B
| $7.45M | 0.07% |
56,576
+7,877
|
|
||
250
Pathward Financial
CASH
$1.58B
| $7.43M | 0.07% |
93,857
+39,577
|
|