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 | |
|---|---|---|---|---|---|---|
576
Cadence Design Systems
CDNS
$85.9B
| $2.74M | 0.03% |
8,885
-3,660
|
|
||
577
Zurn Elkay Water Solutions
ZWS
$7.95B
| $2.74M | 0.03% |
74,842
|
|
||
578
Lam Research
LRCX
$203B
| $2.72M | 0.03% |
27,966
-7,701
|
|
||
579
Resideo Technologies
REZI
$4.76B
| $2.72M | 0.03% |
123,329
-33,518
|
|
||
580
TG Therapeutics
TGTX
$4.92B
| $2.72M | 0.03% |
75,544
-10,983
|
|
||
581
Kemper
KMPR
$2.16B
| $2.72M | 0.03% |
42,067
+26,100
|
|
||
582
RadNet
RDNT
$5.74B
| $2.71M | 0.03% |
47,643
-19,166
|
|
||
583
Copart
CPRT
$40B
| $2.71M | 0.03% |
55,240
-22,578
|
|
||
584
Portland General Electric
POR
$5.68B
| $2.7M | 0.03% |
66,348
+11,478
|
|
||
585
iRhythm Technologies
IRTC
$5.77B
| $2.69M | 0.03% |
17,484
|
|
||
586
ACI Worldwide
ACIW
$4.9B
| $2.68M | 0.03% |
58,280
-14,483
|
|
||
587
Kaiser Aluminum
KALU
$1.54B
| $2.67M | 0.03% |
33,474
-36,453
|
|
||
588
Exelon
EXC
$46.3B
| $2.66M | 0.03% |
61,334
+16,758
|
|
||
589
Integer Holdings
ITGR
$2.44B
| $2.66M | 0.03% |
21,646
-1,036
|
|
||
590
Crown Castle
CCI
$40.8B
| $2.65M | 0.02% |
25,844
+2,380
|
|
||
591
Corteva
CTVA
$44.9B
| $2.65M | 0.02% |
35,551
+6,719
|
|
||
592
Ormat Technologies
ORA
$6.77B
| $2.65M | 0.02% |
31,616
+7,024
|
|
||
593
American Healthcare REIT
AHR
$8.47B
| $2.65M | 0.02% |
72,012
-18,713
|
|
||
594
GATX Corp
GATX
$5.61B
| $2.65M | 0.02% |
17,227
|
|
||
595
AdaptHealth
AHCO
$1.26B
| $2.64M | 0.02% |
280,314
+54,862
|
|
||
596
American Financial Group
AFG
$11.8B
| $2.63M | 0.02% |
20,844
-1,957
|
|
||
597
Diamondback Energy
FANG
$41.9B
| $2.61M | 0.02% |
18,996
-1,553
|
|
||
598
Haemonetics
HAE
$3.42B
| $2.61M | 0.02% |
34,952
-10,925
|
|
||
599
lululemon athletica
LULU
$20.3B
| $2.59M | 0.02% |
10,922
-3,567
|
|
||
600
ServisFirst Bancshares
SFBS
$3.89B
| $2.59M | 0.02% |
33,475
-7,005
|
|