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 | |
|---|---|---|---|---|---|---|
601
UFP Industries
UFPI
$5.32B
| $2.59M | 0.02% |
26,100
-5,865
|
|
||
602
Genworth Financial
GNW
$3.48B
| $2.59M | 0.02% |
333,137
-94,856
|
|
||
603
Carpenter Technology
CRS
$16.5B
| $2.59M | 0.02% |
9,376
-37,300
|
|
||
604
Canadian National Railway
CNI
$60.2B
| $2.59M | 0.02% |
24,913
-24,832
|
|
||
605
CMS Energy
CMS
$22.8B
| $2.59M | 0.02% |
37,313
-1,084
|
|
||
606
Bloom Energy
BE
$30B
| $2.58M | 0.02% |
108,017
+4,923
|
|
||
607
Construction Partners
ROAD
$6.26B
| $2.58M | 0.02% |
24,292
|
|
||
608
CSG Systems International
CSGS
$2.24B
| $2.58M | 0.02% |
39,518
-81,301
|
|
||
609
Ryman Hospitality Properties
RHP
$5.95B
| $2.58M | 0.02% |
26,115
-8,546
|
|
||
610
Citizens Financial Group
CFG
$22.6B
| $2.57M | 0.02% |
57,520
-10,792
|
|
||
611
NetApp
NTAP
$22.3B
| $2.57M | 0.02% |
24,133
+7,117
|
|
||
612
EnerSys
ENS
$5.12B
| $2.57M | 0.02% |
29,948
+242
|
|
||
613
MSCI
MSCI
$43.6B
| $2.56M | 0.02% |
4,447
-612
|
|
||
614
United Bankshares
UBSI
$5.14B
| $2.56M | 0.02% |
70,393
+8,422
|
|
||
615
Waste Connections
WCN
$43.2B
| $2.55M | 0.02% |
13,681
-250
|
|
||
616
SM Energy
SM
$2.1B
| $2.55M | 0.02% |
103,293
-20,056
|
|
||
617
US Bancorp
USB
$74.4B
| $2.55M | 0.02% |
56,370
+17,094
|
|
||
618
Bunge Global
BG
$18.6B
| $2.54M | 0.02% |
31,694
-11,327
|
|
||
619
Box
BOX
$4.63B
| $2.54M | 0.02% |
74,335
+2,739
|
|
||
620
SoFi Technologies
SOFI
$38.8B
| $2.54M | 0.02% |
139,348
-41,450
|
|
||
621
Apogee Enterprises
APOG
$742M
| $2.53M | 0.02% |
62,397
-46,208
|
|
||
622
CarMax
KMX
$5.05B
| $2.53M | 0.02% |
37,687
+18,544
|
|
||
623
Graham Holdings Company
GHC
$4.71B
| $2.53M | 0.02% |
2,676
-1,302
|
|
||
624
Independence Realty Trust
IRT
$3.96B
| $2.53M | 0.02% |
143,094
+6,954
|
|
||
625
Walker & Dunlop
WD
$2.27B
| $2.53M | 0.02% |
35,845
+232
|
|