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 | 28.59% |
| 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 | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$36.9B
| $6.51M | 0.06% |
39,218
+18,428
|
|
||
277
Arista Networks
ANET
$167B
| $6.45M | 0.06% |
63,087
-35,573
|
|
||
278
Ford
F
$52.7B
| $6.39M | 0.06% |
589,066
+566,719
|
|
||
279
Tradeweb Markets
TW
$23B
| $6.39M | 0.06% |
43,619
+21,084
|
|
||
280
StoneX
SNEX
$5.1B
| $6.31M | 0.06% |
69,194
+18,048
|
|
||
281
Starbucks
SBUX
$96.9B
| $6.29M | 0.06% |
68,686
-1,791
|
|
||
282
AeroVironment
AVAV
$12.2B
| $6.29M | 0.06% |
22,086
-15,505
|
|
||
283
ServiceNow
NOW
$160B
| $6.28M | 0.06% |
30,555
-14,845
|
|
||
284
Archrock
AROC
$4.6B
| $6.27M | 0.06% |
252,427
-14,393
|
|
||
285
EOG Resources
EOG
$57.3B
| $6.26M | 0.06% |
52,365
-7,002
|
|
||
286
Casey's General Stores
CASY
$20.8B
| $6.25M | 0.06% |
12,257
+663
|
|
||
287
Intercontinental Exchange
ICE
$93B
| $6.21M | 0.06% |
33,852
+2,420
|
|
||
288
S&P Global
SPGI
$160B
| $6.2M | 0.06% |
11,767
-391
|
|
||
289
Cheniere Energy
LNG
$41.6B
| $6.19M | 0.06% |
25,400
-15,618
|
|
||
290
XPO
XPO
$16.2B
| $6.19M | 0.06% |
48,977
-18,789
|
|
||
291
Abercrombie & Fitch
ANF
$5.85B
| $6.18M | 0.06% |
74,597
+14,436
|
|
||
292
IonQ
IONQ
$16.1B
| $6.17M | 0.06% |
143,661
+18,741
|
|
||
293
Blackrock
BLK
$168B
| $6.13M | 0.06% |
5,840
-194
|
|
||
294
Keurig Dr Pepper
KDP
$38.2B
| $6.13M | 0.06% |
185,281
+60,291
|
|
||
295
GE Vernova
GEV
$179B
| $6.12M | 0.06% |
11,571
+828
|
|
||
296
Cheesecake Factory
CAKE
$2.49B
| $6.08M | 0.06% |
97,055
+55,185
|
|
||
297
Woodward
WWD
$18.2B
| $6.07M | 0.06% |
24,755
-21,173
|
|
||
298
Intuit
INTU
$186B
| $6.06M | 0.06% |
7,697
+235
|
|
||
299
SiTime
SITM
$9.49B
| $6.05M | 0.06% |
28,400
+20,078
|
|
||
300
Adeia
ADEA
$1.93B
| $6.05M | 0.06% |
427,707
+7,581
|
|