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 | |
|---|---|---|---|---|---|---|
651
Tanger
SKT
$3.96B
| $2.41M | 0.02% |
78,656
-14,904
|
|
||
652
Kite Realty
KRG
$4.9B
| $2.4M | 0.02% |
106,014
-21,401
|
|
||
653
Texas Capital Bancshares
TCBI
$3.99B
| $2.4M | 0.02% |
30,231
+441
|
|
||
654
Axsome Therapeutics
AXSM
$7.1B
| $2.4M | 0.02% |
22,956
+2,658
|
|
||
655
Fastenal
FAST
$47B
| $2.39M | 0.02% |
56,882
-12,266
|
|
||
656
Independent Bank
INDB
$3.46B
| $2.38M | 0.02% |
37,867
-12,487
|
|
||
657
Cogent Communications
CCOI
$908M
| $2.38M | 0.02% |
49,371
+623
|
|
||
658
StoneCo
STNE
$4.6B
| $2.38M | 0.02% |
148,233
-32,432
|
|
||
659
J.M. Smucker
SJM
$11.7B
| $2.37M | 0.02% |
24,149
+2,856
|
|
||
660
Primoris Services
PRIM
$6.65B
| $2.37M | 0.02% |
30,423
-22,955
|
|
||
661
TC Energy
TRP
$57B
| $2.37M | 0.02% |
48,628
+21,750
|
|
||
662
Hawkins
HWKN
$2.77B
| $2.37M | 0.02% |
16,647
-22,864
|
|
||
663
Stryker
SYK
$140B
| $2.36M | 0.02% |
5,977
+477
|
|
||
664
Bread Financial
BFH
$2.92B
| $2.36M | 0.02% |
41,280
-3,112
|
|
||
665
Patterson-UTI
PTEN
$2.26B
| $2.35M | 0.02% |
396,719
+61,486
|
|
||
|
WAY
666
Waystar Holding Corp
WAY
$7.06B
| $2.35M | 0.02% |
57,491
+20,869
|
|
||
667
La-Z-Boy
LZB
$1.28B
| $2.34M | 0.02% |
62,855
-14,951
|
|
||
668
Chewy
CHWY
$13.7B
| $2.32M | 0.02% |
+54,397
|
|
||
669
Encompass Health
EHC
$11.6B
| $2.31M | 0.02% |
18,866
-2,463
|
|
||
670
KeyCorp
KEY
$19.5B
| $2.31M | 0.02% |
132,695
-344
|
|
||
671
Cavco Industries
CVCO
$4.39B
| $2.31M | 0.02% |
5,314
+363
|
|
||
672
Varonis Systems
VRNS
$4.19B
| $2.31M | 0.02% |
45,486
-14,437
|
|
||
673
MetLife
MET
$52.8B
| $2.31M | 0.02% |
28,691
-1,399
|
|
||
674
HealthStream
HSTM
$729M
| $2.3M | 0.02% |
83,110
+5,904
|
|
||
675
Johnson Controls International
JCI
$80.3B
| $2.3M | 0.02% |
21,771
-2,996
|
|