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 | |
|---|---|---|---|---|---|---|
626
Matsons
MATX
$3.44B
| $2.51M | 0.02% |
22,565
-33,537
|
|
||
627
Lumentum
LITE
$18B
| $2.51M | 0.02% |
26,428
+12,338
|
|
||
628
The GEO Group
GEO
$2.08B
| $2.51M | 0.02% |
104,690
-22,793
|
|
||
629
Atlantic Union Bankshares
AUB
$4.66B
| $2.51M | 0.02% |
80,133
+29,432
|
|
||
630
Procore
PCOR
$12.1B
| $2.51M | 0.02% |
+36,628
|
|
||
631
Cognex
CGNX
$6.4B
| $2.51M | 0.02% |
78,976
+31,532
|
|
||
632
Moody's
MCO
$87.6B
| $2.49M | 0.02% |
4,974
-1,893
|
|
||
633
Taylor Morrison
TMHC
$5.92B
| $2.49M | 0.02% |
40,536
-9,371
|
|
||
634
Kinder Morgan
KMI
$60.1B
| $2.49M | 0.02% |
84,675
-64,480
|
|
||
635
Phillips 66
PSX
$55.6B
| $2.49M | 0.02% |
20,863
-4,473
|
|
||
636
Brookfield
BN
$105B
| $2.49M | 0.02% |
60,405
-3,008
|
|
||
637
Radian Group
RDN
$4.8B
| $2.49M | 0.02% |
69,029
|
|
||
638
CoreCivic
CXW
$1.79B
| $2.49M | 0.02% |
117,987
+44,706
|
|
||
639
Synopsys
SNPS
$74.1B
| $2.48M | 0.02% |
4,845
-1,953
|
|
||
640
ADMA Biologics
ADMA
$3.92B
| $2.47M | 0.02% |
135,500
-157,095
|
|
||
641
Brink's
BCO
$4.73B
| $2.46M | 0.02% |
27,512
-5,459
|
|
||
642
WEC Energy
WEC
$36.5B
| $2.45M | 0.02% |
23,512
+963
|
|
||
643
Affiliated Managers Group
AMG
$7.45B
| $2.45M | 0.02% |
12,441
+1,704
|
|
||
644
Soleno Therapeutics
SLNO
$2.56B
| $2.45M | 0.02% |
29,206
+21,588
|
|
||
645
Alkermes
ALKS
$5.19B
| $2.42M | 0.02% |
84,709
-855
|
|
||
646
First Financial Bankshares
FFIN
$4.49B
| $2.42M | 0.02% |
67,313
+8,232
|
|
||
647
Home BancShares
HOMB
$5.38B
| $2.41M | 0.02% |
84,763
|
|
||
648
Interparfums
IPAR
$2.84B
| $2.41M | 0.02% |
18,359
-5,813
|
|
||
649
Novanta
NOVT
$3.95B
| $2.41M | 0.02% |
18,687
|
|
||
650
Cincinnati Financial
CINF
$26B
| $2.41M | 0.02% |
16,153
-589
|
|