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 | |
|---|---|---|---|---|---|---|
301
Rollins
ROL
$29.1B
| $6M | 0.06% |
106,300
-16,900
|
|
||
|
CHX
302
DELISTED
ChampionX
CHX
| $5.98M | 0.06% |
240,739
+60,996
|
|
||
303
Centene
CNC
$20.3B
| $5.97M | 0.06% |
109,983
-246,516
|
|
||
304
Otter Tail
OTTR
$3.46B
| $5.97M | 0.06% |
77,416
+58,511
|
|
||
305
Pfizer
PFE
$142B
| $5.95M | 0.06% |
245,399
-55,393
|
|
||
306
Upbound Group
UPBD
$1.02B
| $5.95M | 0.06% |
236,966
+14,721
|
|
||
307
nVent Electric
NVT
$16.6B
| $5.92M | 0.06% |
80,826
-36,879
|
|
||
308
Teva Pharmaceuticals
TEVA
$36B
| $5.87M | 0.06% |
350,399
+1,059
|
|
||
309
McDonald's
MCD
$219B
| $5.83M | 0.05% |
19,970
-7,848
|
|
||
310
Eaton
ETN
$125B
| $5.83M | 0.05% |
16,317
-1,582
|
|
||
311
ONE Gas
OGS
$4.68B
| $5.8M | 0.05% |
80,760
-408
|
|
||
312
CAE Inc
CAE
$9.87B
| $5.77M | 0.05% |
197,184
+16,413
|
|
||
313
Simon Property Group
SPG
$61B
| $5.74M | 0.05% |
35,685
+3,759
|
|
||
314
Semtech
SMTC
$6.96B
| $5.73M | 0.05% |
127,015
+58,518
|
|
||
|
COOP
315
DELISTED
Mr. Cooper
COOP
| $5.73M | 0.05% |
38,425
-56,496
|
|
||
316
ResMed
RMD
$35.5B
| $5.73M | 0.05% |
22,216
+6,891
|
|
||
317
Brinker International
EAT
$6.34B
| $5.69M | 0.05% |
31,573
-67,957
|
|
||
318
Guidewire Software
GWRE
$17.2B
| $5.62M | 0.05% |
23,855
+3,829
|
|
||
319
Molina Healthcare
MOH
$8.77B
| $5.6M | 0.05% |
18,797
+10,875
|
|
||
320
Gartner
IT
$18.4B
| $5.58M | 0.05% |
13,800
-925
|
|
||
321
Broadridge
BR
$26.3B
| $5.57M | 0.05% |
22,916
-10,255
|
|
||
322
Air Products & Chemicals
APD
$55.4B
| $5.55M | 0.05% |
19,662
-4,165
|
|
||
323
Omnicell
OMCL
$2.06B
| $5.53M | 0.05% |
188,247
-41,924
|
|
||
324
Toll Brothers
TOL
$13B
| $5.52M | 0.05% |
48,408
-33,365
|
|
||
325
Ecolab
ECL
$74.9B
| $5.52M | 0.05% |
20,504
+790
|
|