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 | |
|---|---|---|---|---|---|---|
476
Silicon Laboratories
SLAB
$4.17B
| $3.51M | 0.03% |
23,824
+3,599
|
|
||
477
Old National Bancorp
ONB
$8.2B
| $3.47M | 0.03% |
162,743
-43,912
|
|
||
478
Graco
GGG
$13.7B
| $3.46M | 0.03% |
40,228
+461
|
|
||
479
TTM Technologies
TTMI
$7.28B
| $3.45M | 0.03% |
84,631
-34,151
|
|
||
480
Clearwater Analytics
CWAN
$5.79B
| $3.45M | 0.03% |
157,281
+49,845
|
|
||
481
Southwest Gas
SWX
$5.9B
| $3.44M | 0.03% |
46,268
+5,598
|
|
||
482
Installed Building Products
IBP
$7.19B
| $3.42M | 0.03% |
18,978
-4,358
|
|
||
483
Murphy Oil
MUR
$4.12B
| $3.42M | 0.03% |
152,030
-10,504
|
|
||
484
ABM Industries
ABM
$2.59B
| $3.41M | 0.03% |
72,308
+7,268
|
|
||
485
Joby Aviation
JOBY
$14.9B
| $3.41M | 0.03% |
323,514
+16,379
|
|
||
486
W.W. Grainger
GWW
$44.9B
| $3.41M | 0.03% |
3,278
+457
|
|
||
487
Coca-Cola Consolidated
COKE
$13.3B
| $3.39M | 0.03% |
30,404
+3,524
|
|
||
488
CAVA Group
CAVA
$5.65B
| $3.38M | 0.03% |
40,165
-228
|
|
||
|
JBTM
489
JBT Marel
JBTM
$7.32B
| $3.37M | 0.03% |
27,982
+4,460
|
|
||
490
American Electric Power
AEP
$65.7B
| $3.35M | 0.03% |
32,332
-8,930
|
|
||
491
Moog Inc Class A
MOG.A
$6.44B
| $3.34M | 0.03% |
18,453
-3,508
|
|
||
492
Danaher
DHR
$155B
| $3.34M | 0.03% |
16,896
+2,305
|
|
||
|
ECG
493
Everus Construction Group
ECG
$5.08B
| $3.34M | 0.03% |
52,512
+28,297
|
|
||
494
Glacier Bancorp
GBCI
$5.59B
| $3.32M | 0.03% |
77,068
+203
|
|
||
495
DoorDash
DASH
$84.7B
| $3.32M | 0.03% |
13,466
-499
|
|
||
496
Cloudflare
NET
$79.1B
| $3.31M | 0.03% |
16,925
+6,605
|
|
||
497
Adient
ADNT
$1.67B
| $3.31M | 0.03% |
170,252
+122,610
|
|
||
498
Crocs
CROX
$3.87B
| $3.31M | 0.03% |
32,668
-16,973
|
|
||
499
CRH
CRH
$76B
| $3.3M | 0.03% |
35,995
-7,347
|
|
||
|
BRKL
500
DELISTED
Brookline Bancorp
BRKL
| $3.29M | 0.03% |
311,433
+49,814
|
|