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 | 28.59% |
| 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 | |
|---|---|---|---|---|---|---|
676
Vericel Corp
VCEL
$1.84B
| $2.3M | 0.02% |
54,029
+496
|
|
||
677
Public Service Enterprise Group
PEG
$40.2B
| $2.3M | 0.02% |
27,299
+3,998
|
|
||
678
PPG Industries
PPG
$23.1B
| $2.29M | 0.02% |
20,116
-80,601
|
|
||
679
ATI
ATI
$15.7B
| $2.29M | 0.02% |
26,500
-31,958
|
|
||
680
Capital One
COF
$155B
| $2.28M | 0.02% |
10,738
+1,770
|
|
||
681
AZZ Inc
AZZ
$3.26B
| $2.28M | 0.02% |
24,165
-1,795
|
|
||
682
Oscar Health
OSCR
$4.14B
| $2.28M | 0.02% |
106,432
-33,168
|
|
||
683
Old Dominion Freight Line
ODFL
$33.1B
| $2.28M | 0.02% |
14,054
+12,058
|
|
||
|
ALE
684
DELISTED
Allete
ALE
| $2.28M | 0.02% |
35,665
-4,539
|
|
||
|
SWTX
685
DELISTED
SpringWorks Therapeutics
SWTX
| $2.27M | 0.02% |
48,298
+5,787
|
|
||
686
Vaxcyte
PCVX
$6.09B
| $2.27M | 0.02% |
69,769
-19,443
|
|
||
687
Gibraltar Industries
ROCK
$1.47B
| $2.26M | 0.02% |
38,383
-5,923
|
|
||
688
Asbury Automotive
ABG
$4.55B
| $2.26M | 0.02% |
9,490
-1,045
|
|
||
689
Sensata Technologies
ST
$4.82B
| $2.26M | 0.02% |
+75,170
|
|
||
690
ITT
ITT
$15B
| $2.26M | 0.02% |
14,387
-3,236
|
|
||
691
Associated Banc-Corp
ASB
$4.29B
| $2.26M | 0.02% |
92,496
-19,237
|
|
||
692
KB Home
KBH
$3.61B
| $2.25M | 0.02% |
42,511
-6,009
|
|
||
693
Fidelity National Financial
FNF
$14.9B
| $2.25M | 0.02% |
40,087
+18,567
|
|
||
694
Phillips Edison & Co
PECO
$4.48B
| $2.25M | 0.02% |
64,120
+7,203
|
|
||
695
Public Storage
PSA
$45.8B
| $2.25M | 0.02% |
7,653
-13,630
|
|
||
696
Piper Sandler
PIPR
$5.67B
| $2.24M | 0.02% |
8,064
-4,185
|
|
||
697
SoundHound AI
SOUN
$4.2B
| $2.24M | 0.02% |
208,798
-44,291
|
|
||
698
H.B. Fuller
FUL
$3.24B
| $2.24M | 0.02% |
37,165
-7,559
|
|
||
|
AKRO
699
DELISTED
Akero Therapeutics
AKRO
| $2.24M | 0.02% |
41,887
-16,635
|
|
||
700
Ezcorp Inc
EZPW
$1.19B
| $2.23M | 0.02% |
160,683
+48,831
|
|