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 | |
|---|---|---|---|---|---|---|
376
MasTec
MTZ
$17.6B
| $4.56M | 0.04% |
26,729
+3,431
|
|
||
377
Toro Company
TTC
$7.75B
| $4.55M | 0.04% |
64,441
-67,883
|
|
||
378
Zoom
ZM
$25.6B
| $4.55M | 0.04% |
58,364
+41,579
|
|
||
379
Boot Barn
BOOT
$5.44B
| $4.54M | 0.04% |
29,894
-2,834
|
|
||
380
FirstCash
FCFS
$7.11B
| $4.52M | 0.04% |
33,462
+6,907
|
|
||
381
Applied Materials
AMAT
$209B
| $4.5M | 0.04% |
24,578
-8,729
|
|
||
382
Trupanion
TRUP
$1.63B
| $4.47M | 0.04% |
80,736
+45,680
|
|
||
383
PNC Financial Services
PNC
$83.1B
| $4.47M | 0.04% |
23,965
+619
|
|
||
384
Spire
SR
$4.92B
| $4.47M | 0.04% |
61,189
+11,266
|
|
||
385
Frontdoor
FTDR
$4.22B
| $4.46M | 0.04% |
75,710
-13,985
|
|
||
386
Rambus
RMBS
$10.1B
| $4.44M | 0.04% |
69,410
-11,063
|
|
||
387
Royal Caribbean
RCL
$77.1B
| $4.43M | 0.04% |
14,147
-29,991
|
|
||
388
Skywest
SKYW
$4.04B
| $4.43M | 0.04% |
42,979
-4,518
|
|
||
389
Fidelity National Information Services
FIS
$34.9B
| $4.42M | 0.04% |
54,276
+7,688
|
|
||
390
ESCO Technologies
ESE
$5.17B
| $4.4M | 0.04% |
22,948
+2,596
|
|
||
391
CrowdStrike
CRWD
$120B
| $4.39M | 0.04% |
8,620
+897
|
|
||
392
Medpace
MEDP
$16.1B
| $4.38M | 0.04% |
13,947
-7,407
|
|
||
393
Assurant
AIZ
$12.1B
| $4.37M | 0.04% |
22,104
-5,541
|
|
||
394
Loews
L
$22B
| $4.32M | 0.04% |
47,083
+8,879
|
|
||
395
Zillow
Z
$16.9B
| $4.31M | 0.04% |
61,494
+40,976
|
|
||
|
UNIT
396
Uniti Group
UNIT
$1.68B
| $4.3M | 0.04% |
995,169
+263,902
|
|
||
397
Verra Mobility
VRRM
$3.63B
| $4.28M | 0.04% |
168,573
+85,507
|
|
||
398
Ventas
VTR
$37.4B
| $4.28M | 0.04% |
67,706
-4,867
|
|
||
399
Hormel Foods
HRL
$13.3B
| $4.27M | 0.04% |
141,152
+1,123
|
|
||
400
Intel
INTC
$178B
| $4.27M | 0.04% |
190,443
+39,790
|
|