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 | |
|---|---|---|---|---|---|---|
251
Take-Two Interactive
TTWO
$44.4B
| $7.37M | 0.07% |
30,330
+6,061
|
|
||
252
Badger Meter
BMI
$5.48B
| $7.34M | 0.07% |
29,984
-4,107
|
|
||
253
DraftKings
DKNG
$15.7B
| $7.34M | 0.07% |
171,043
+156,490
|
|
||
254
Jack Henry & Associates
JKHY
$12.1B
| $7.33M | 0.07% |
40,657
+10,880
|
|
||
255
Boeing
BA
$149B
| $7.28M | 0.07% |
34,721
-2,776
|
|
||
256
Chevron
CVX
$307B
| $7.22M | 0.07% |
50,395
+3,950
|
|
||
257
Valero Energy
VLO
$54.2B
| $7.04M | 0.07% |
52,340
-5,937
|
|
||
258
Cigna
CI
$72.3B
| $7.02M | 0.07% |
21,228
+1,214
|
|
||
259
Curtiss-Wright
CW
$21.3B
| $7.02M | 0.07% |
14,359
+1,000
|
|
||
260
Mueller Industries
MLI
$12.1B
| $6.96M | 0.07% |
87,591
-58,731
|
|
||
261
PVH
PVH
$3.85B
| $6.95M | 0.07% |
101,336
+91,174
|
|
||
262
BJs Wholesale Club
BJ
$12.3B
| $6.88M | 0.06% |
63,763
+8,464
|
|
||
263
Omega Healthcare
OHI
$12.9B
| $6.87M | 0.06% |
187,502
+110,395
|
|
||
264
Kellanova
K
$29B
| $6.85M | 0.06% |
86,077
-538
|
|
||
265
Inspire Medical Systems
INSP
$2.64B
| $6.82M | 0.06% |
52,583
+18,489
|
|
||
266
First Horizon
FHN
$10.7B
| $6.8M | 0.06% |
320,818
-239,190
|
|
||
267
Maximus
MMS
$4.54B
| $6.75M | 0.06% |
96,137
-77,341
|
|
||
268
Coherent
COHR
$24.6B
| $6.72M | 0.06% |
75,299
+4,976
|
|
||
269
Verisk Analytics
VRSK
$29.7B
| $6.7M | 0.06% |
21,497
-4,640
|
|
||
270
Nu Holdings
NU
$78.2B
| $6.65M | 0.06% |
484,357
-113,743
|
|
||
271
Kinsale Capital Group
KNSL
$9.23B
| $6.63M | 0.06% |
13,692
+3,049
|
|
||
272
Ingredion
INGR
$6.87B
| $6.61M | 0.06% |
48,733
+25,840
|
|
||
273
Old Republic International
ORI
$10.6B
| $6.54M | 0.06% |
170,104
+41,761
|
|
||
274
Perdoceo Education
PRDO
$2.01B
| $6.54M | 0.06% |
199,935
+1,813
|
|
||
275
Duke Energy
DUK
$96.4B
| $6.54M | 0.06% |
55,384
+21,438
|
|