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 | |
|---|---|---|---|---|---|---|
426
Burlington
BURL
$18.1B
| $3.9M | 0.04% |
16,784
+3,956
|
|
||
427
Yum! Brands
YUM
$41.5B
| $3.9M | 0.04% |
26,332
-465
|
|
||
428
SLM Corp
SLM
$5.72B
| $3.88M | 0.04% |
118,327
+1,541
|
|
||
429
Sysco
SYY
$36.1B
| $3.86M | 0.04% |
51,012
+28,702
|
|
||
430
Meritage Homes
MTH
$4.77B
| $3.86M | 0.04% |
57,688
-8,939
|
|
||
431
Marathon Petroleum
MPC
$59.2B
| $3.84M | 0.04% |
23,103
-5,074
|
|
||
432
Grocery Outlet
GO
$1.12B
| $3.84M | 0.04% |
+308,814
|
|
||
433
Honeywell
HON
$128B
| $3.84M | 0.04% |
16,468
+3,032
|
|
||
434
Snowflake
SNOW
$91.4B
| $3.83M | 0.04% |
17,111
+5,909
|
|
||
435
Marvell Technology
MRVL
$77B
| $3.83M | 0.04% |
49,425
+20,641
|
|
||
436
Arcosa
ACA
$4.92B
| $3.82M | 0.04% |
44,112
-8,336
|
|
||
437
Weatherford International
WFRD
$5.2B
| $3.81M | 0.04% |
75,806
-62,665
|
|
||
438
Peabody Energy
BTU
$3.7B
| $3.81M | 0.04% |
284,116
+139,133
|
|
||
439
NMI Holdings
NMIH
$2.89B
| $3.81M | 0.04% |
90,342
+11,661
|
|
||
440
Boise Cascade
BCC
$2.6B
| $3.81M | 0.04% |
43,836
+1,895
|
|
||
441
BridgeBio Pharma
BBIO
$12.8B
| $3.79M | 0.04% |
87,880
+14,356
|
|
||
442
Urban Outfitters
URBN
$5.64B
| $3.79M | 0.04% |
52,187
-13,617
|
|
||
443
Group 1 Automotive
GPI
$4.95B
| $3.78M | 0.04% |
8,659
+227
|
|
||
444
Owens Corning
OC
$8.47B
| $3.78M | 0.04% |
27,489
-9,189
|
|
||
445
Griffon
GFF
$3.34B
| $3.77M | 0.04% |
52,116
-39
|
|
||
446
Steris
STE
$26.3B
| $3.75M | 0.04% |
15,617
-2,094
|
|
||
447
Booz Allen Hamilton
BAH
$10.3B
| $3.74M | 0.04% |
35,891
-98,882
|
|
||
448
Lumen
LUMN
$8.77B
| $3.72M | 0.03% |
849,670
-372,235
|
|
||
|
TGI
449
DELISTED
Triumph Group
TGI
| $3.71M | 0.03% |
143,949
+80,188
|
|
||
450
MYR Group
MYRG
$3.59B
| $3.69M | 0.03% |
20,341
+1,801
|
|