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 | |
|---|---|---|---|---|---|---|
501
Casella Waste Systems
CWST
$5.55B
| $3.28M | 0.03% |
28,424
+2,430
|
|
||
502
Royal Gold
RGLD
$16.3B
| $3.28M | 0.03% |
18,435
+1,891
|
|
||
503
Wabtec
WAB
$35.8B
| $3.28M | 0.03% |
15,660
-19,422
|
|
||
504
Collegium Pharmaceutical
COLL
$1.5B
| $3.27M | 0.03% |
110,675
+36,767
|
|
||
505
UMB Financial
UMBF
$8.34B
| $3.27M | 0.03% |
31,098
-3,454
|
|
||
506
SPS Commerce
SPSC
$3.09B
| $3.26M | 0.03% |
23,969
+171
|
|
||
507
Openlane
KAR
$2.71B
| $3.26M | 0.03% |
133,340
+6,514
|
|
||
508
Guardant Health
GH
$12.7B
| $3.25M | 0.03% |
62,441
+2,254
|
|
||
|
GMS
509
DELISTED
GMS Inc
GMS
| $3.25M | 0.03% |
29,870
-7,001
|
|
||
510
Lear
LEA
$5.68B
| $3.25M | 0.03% |
34,191
-4,197
|
|
||
511
Sensient Technologies
SXT
$4.03B
| $3.24M | 0.03% |
32,927
+5,721
|
|
||
512
Axos Financial
AX
$4.64B
| $3.22M | 0.03% |
42,289
+144
|
|
||
513
Hanesbrands
HBI
$2.36B
| $3.21M | 0.03% |
700,939
+448,770
|
|
||
514
TD Synnex
SNX
$12.4B
| $3.2M | 0.03% |
23,560
+298
|
|
||
515
Xcel Energy
XEL
$47.7B
| $3.19M | 0.03% |
46,897
-15,888
|
|
||
516
Selective Insurance
SIGI
$4.78B
| $3.19M | 0.03% |
36,856
+8,002
|
|
||
517
Howmet Aerospace
HWM
$82.5B
| $3.19M | 0.03% |
17,133
-1,685
|
|
||
518
Essential Properties Realty Trust
EPRT
$6.06B
| $3.16M | 0.03% |
98,992
+22,033
|
|
||
519
Trane Technologies
TT
$93.5B
| $3.16M | 0.03% |
7,220
-2,440
|
|
||
520
Commercial Metals
CMC
$6.81B
| $3.15M | 0.03% |
64,303
+6,309
|
|
||
521
Rexford Industrial Realty
REXR
$9.71B
| $3.14M | 0.03% |
88,347
-82,073
|
|
||
522
General Dynamics
GD
$94.4B
| $3.14M | 0.03% |
10,772
+3,211
|
|
||
523
Extreme Networks
EXTR
$2.44B
| $3.14M | 0.03% |
174,969
-35,345
|
|
||
524
CNO Financial Group
CNO
$3.97B
| $3.14M | 0.03% |
81,293
-3,861
|
|
||
525
Louisiana-Pacific
LPX
$5.42B
| $3.13M | 0.03% |
36,432
-2,015
|
|