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 | |
|---|---|---|---|---|---|---|
326
Automatic Data Processing
ADP
$103B
| $5.51M | 0.05% |
17,859
-2,816
|
|
||
327
Sanmina
SANM
$9.24B
| $5.39M | 0.05% |
55,115
-2,449
|
|
||
328
HealthEquity
HQY
$8.66B
| $5.38M | 0.05% |
51,369
-5,406
|
|
||
329
Dropbox
DBX
$7.72B
| $5.37M | 0.05% |
187,782
-13,011
|
|
||
330
Viasat
VSAT
$5.08B
| $5.35M | 0.05% |
366,503
+13,403
|
|
||
331
Masimo
MASI
$8.05B
| $5.34M | 0.05% |
31,750
-744
|
|
||
332
New York Times
NYT
$10.3B
| $5.34M | 0.05% |
95,408
+1,747
|
|
||
333
Halozyme
HALO
$8.31B
| $5.3M | 0.05% |
101,817
-51,382
|
|
||
334
Watsco Inc
WSO
$14.2B
| $5.25M | 0.05% |
11,897
+3,272
|
|
||
335
TripAdvisor
TRIP
$1.85B
| $5.22M | 0.05% |
+400,012
|
|
||
336
Union Pacific
UNP
$133B
| $5.2M | 0.05% |
22,603
-194
|
|
||
337
Akamai
AKAM
$13B
| $5.16M | 0.05% |
64,731
+29,281
|
|
||
338
Fabrinet
FN
$16B
| $5.14M | 0.05% |
17,459
-14,623
|
|
||
339
PROG Holdings
PRG
$1.12B
| $5.12M | 0.05% |
174,401
-10,678
|
|
||
340
BWX Technologies
BWXT
$18B
| $5.1M | 0.05% |
35,397
-12,901
|
|
||
341
Glaukos
GKOS
$5.32B
| $5.09M | 0.05% |
49,316
-43,248
|
|
||
342
Harmonic Inc
HLIT
$1.15B
| $5.05M | 0.05% |
533,356
-15,520
|
|
||
343
American Tower
AMT
$85.8B
| $5.04M | 0.05% |
22,804
-34,089
|
|
||
344
Gentex
GNTX
$5.1B
| $4.98M | 0.05% |
226,455
+188,265
|
|
||
345
Telephone and Data Systems
TDS
$4.59B
| $4.96M | 0.05% |
139,384
-31,166
|
|
||
346
Deere & Co
DE
$130B
| $4.94M | 0.05% |
9,706
-584
|
|
||
347
H&R Block
HRB
$5.81B
| $4.93M | 0.05% |
89,765
-22,344
|
|
||
348
PayPal
PYPL
$62.9B
| $4.92M | 0.05% |
66,168
-566
|
|
||
349
SPX Corp
SPXC
$10.9B
| $4.91M | 0.05% |
29,273
-4,170
|
|
||
350
Micron Technology
MU
$275B
| $4.9M | 0.05% |
39,720
+59
|
|