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 | |
|---|---|---|---|---|---|---|
451
Kyndryl
KD
$6.01B
| $3.69M | 0.03% |
87,833
+21,082
|
|
||
452
Coeur Mining
CDE
$10B
| $3.68M | 0.03% |
415,807
+146,604
|
|
||
453
Autodesk
ADSK
$64.3B
| $3.67M | 0.03% |
11,869
-4,882
|
|
||
454
DocuSign
DOCU
$13.9B
| $3.67M | 0.03% |
47,107
-70,441
|
|
||
455
American International
AIG
$42.1B
| $3.67M | 0.03% |
42,863
+5,910
|
|
||
456
Insight Enterprises
NSIT
$2.84B
| $3.65M | 0.03% |
26,417
-2,642
|
|
||
457
Nutrien
NTR
$29.1B
| $3.64M | 0.03% |
62,630
-6,498
|
|
||
458
Primerica
PRI
$8.27B
| $3.64M | 0.03% |
13,304
+180
|
|
||
459
Korn Ferry
KFY
$3.44B
| $3.63M | 0.03% |
49,453
+7,351
|
|
||
460
Franklin Electric
FELE
$4.24B
| $3.61M | 0.03% |
40,280
+3,986
|
|
||
461
NuScale Power
SMR
$4.35B
| $3.61M | 0.03% |
91,362
+38,347
|
|
||
462
Dana Inc
DAN
$2.54B
| $3.61M | 0.03% |
210,622
+146,338
|
|
||
|
MZTI
463
The Marzetti Company
MZTI
$4.79B
| $3.61M | 0.03% |
20,896
+673
|
|
||
464
Watts Water Technologies
WTS
$9.22B
| $3.61M | 0.03% |
14,676
|
|
||
465
Valley National Bancorp
VLY
$6.18B
| $3.61M | 0.03% |
403,745
-99,242
|
|
||
466
Valmont Industries
VMI
$8.09B
| $3.59M | 0.03% |
10,997
+5,238
|
|
||
467
Dave & Buster's
PLAY
$519M
| $3.59M | 0.03% |
119,183
+81,177
|
|
||
468
Terreno Realty
TRNO
$6.27B
| $3.57M | 0.03% |
63,676
+16,865
|
|
||
469
Waste Management
WM
$82.1B
| $3.57M | 0.03% |
15,603
-6,382
|
|
||
470
Neurocrine Biosciences
NBIX
$14.6B
| $3.56M | 0.03% |
28,348
-7,476
|
|
||
471
C.H. Robinson
CHRW
$18.1B
| $3.56M | 0.03% |
37,084
+7,356
|
|
||
|
TXNM
472
TXNM Energy Inc
TXNM
$6.29B
| $3.54M | 0.03% |
62,844
+12,454
|
|
||
473
Cadence Bank
CADE
$7.24B
| $3.52M | 0.03% |
110,144
-9,231
|
|
||
474
Pure Storage
PSTG
$29.1B
| $3.51M | 0.03% |
61,039
+40,445
|
|
||
475
Twilio
TWLO
$19.5B
| $3.51M | 0.03% |
28,237
-58,898
|
|