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 | |
|---|---|---|---|---|---|---|
351
Trade Desk
TTD
$21.2B
| $4.89M | 0.05% |
67,881
-173,956
|
|
||
352
Steel Dynamics
STLD
$23B
| $4.87M | 0.05% |
38,050
+33,067
|
|
||
353
Enova International
ENVA
$3.2B
| $4.85M | 0.05% |
43,509
-27,156
|
|
||
354
Clorox
CLX
$12.8B
| $4.84M | 0.05% |
40,296
-27,965
|
|
||
355
Kenvue
KVUE
$31.9B
| $4.81M | 0.05% |
229,932
+87,885
|
|
||
356
Federal Signal
FSS
$6.76B
| $4.8M | 0.05% |
45,115
-15,908
|
|
||
357
Wingstop
WING
$6.7B
| $4.78M | 0.04% |
14,205
-12,441
|
|
||
358
Stride
LRN
$2.88B
| $4.78M | 0.04% |
32,940
-8,088
|
|
||
359
Visteon
VC
$2.92B
| $4.78M | 0.04% |
51,204
+36,236
|
|
||
360
Constellation Brands
STZ
$22.7B
| $4.76M | 0.04% |
29,240
-30,203
|
|
||
361
Incyte
INCY
$21.3B
| $4.75M | 0.04% |
69,779
+36,471
|
|
||
362
Janus Henderson
JHG
$6.87B
| $4.75M | 0.04% |
122,244
-112,378
|
|
||
363
RPM International
RPM
$13.8B
| $4.74M | 0.04% |
43,126
+8,341
|
|
||
364
Sterling Infrastructure
STRL
$11.7B
| $4.68M | 0.04% |
20,291
-5,445
|
|
||
365
Nextracker
NXT
$14.3B
| $4.66M | 0.04% |
85,658
-4,736
|
|
||
366
Autoliv
ALV
$9.46B
| $4.65M | 0.04% |
+41,534
|
|
||
367
Interface
TILE
$1.56B
| $4.63M | 0.04% |
221,002
+4,482
|
|
||
368
Sea Limited
SE
$84.9B
| $4.62M | 0.04% |
28,892
+9,223
|
|
||
369
East-West Bancorp
EWBC
$14.5B
| $4.61M | 0.04% |
45,640
-15,813
|
|
||
370
Transmedics
TMDX
$4.07B
| $4.61M | 0.04% |
34,389
+7,713
|
|
||
371
ConocoPhillips
COP
$110B
| $4.61M | 0.04% |
51,348
-1,536
|
|
||
372
Buckle
BKE
$2.88B
| $4.6M | 0.04% |
101,543
+50,866
|
|
||
373
Kontoor Brands
KTB
$4.05B
| $4.59M | 0.04% |
69,513
+23,324
|
|
||
374
TopBuild
BLD
$12.4B
| $4.57M | 0.04% |
14,116
-33,213
|
|
||
375
Granite Construction
GVA
$4.47B
| $4.57M | 0.04% |
48,863
+3,132
|
|