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 | |
|---|---|---|---|---|---|---|
526
Qualys
QLYS
$5.38B
| $3.13M | 0.03% |
21,927
-2,061
|
|
||
527
KLA
KLAC
$158B
| $3.11M | 0.03% |
3,471
+503
|
|
||
528
Ross Stores
ROST
$53B
| $3.1M | 0.03% |
24,260
-12,897
|
|
||
529
Hancock Whitney
HWC
$4.96B
| $3.09M | 0.03% |
53,889
-21,621
|
|
||
530
Cenovus Energy
CVE
$31.6B
| $3.09M | 0.03% |
227,224
-381,222
|
|
||
531
Allegion
ALLE
$14.5B
| $3.08M | 0.03% |
21,376
-58,774
|
|
||
|
JNPR
532
DELISTED
Juniper Networks
JNPR
| $3.08M | 0.03% |
77,119
+6,993
|
|
||
533
American Eagle Outfitters
AEO
$3.02B
| $3.07M | 0.03% |
318,937
-102,940
|
|
||
534
Pembina Pipeline
PBA
$22.1B
| $3.06M | 0.03% |
81,770
+34,537
|
|
||
535
Kratos Defense & Security Solutions
KTOS
$13B
| $3.06M | 0.03% |
65,964
-14,797
|
|
||
536
DoubleVerify
DV
$1.69B
| $3.05M | 0.03% |
203,640
-153,280
|
|
||
537
Enbridge
ENB
$106B
| $3.05M | 0.03% |
67,347
+6,833
|
|
||
538
SLB Ltd
SLB
$53.9B
| $3.04M | 0.03% |
89,952
+6,048
|
|
||
539
Five Below
FIVE
$8.42B
| $3.03M | 0.03% |
23,096
-14,037
|
|
||
540
WD-40
WDFC
$2.72B
| $3.03M | 0.03% |
13,270
+343
|
|
||
541
Analog Devices
ADI
$119B
| $3M | 0.03% |
12,608
+6,374
|
|
||
542
Ameris Bancorp
ABCB
$5.05B
| $3M | 0.03% |
46,340
-16,316
|
|
||
543
Evergy
EVRG
$17.8B
| $2.97M | 0.03% |
43,127
+2,415
|
|
||
544
Texas Instruments
TXN
$148B
| $2.97M | 0.03% |
14,316
+5,232
|
|
||
545
CorVel
CRVL
$3.96B
| $2.97M | 0.03% |
28,870
+11,372
|
|
||
546
Enpro
NPO
$4.62B
| $2.97M | 0.03% |
15,486
-1,297
|
|
||
547
Edwards Lifesciences
EW
$49.7B
| $2.97M | 0.03% |
37,913
-39,331
|
|
||
548
Workday
WDAY
$60.3B
| $2.96M | 0.03% |
12,327
+508
|
|
||
549
Vertiv
VRT
$66.3B
| $2.94M | 0.03% |
22,903
-2,869
|
|
||
|
FLG
550
Flagstar Bank National Association
FLG
$4.59B
| $2.93M | 0.03% |
276,063
+55,579
|
|