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 | |
|---|---|---|---|---|---|---|
701
Bloomin' Brands
BLMN
$553M
| $2.22M | 0.02% |
258,356
+206,192
|
|
||
702
Avista
AVA
$3.39B
| $2.22M | 0.02% |
58,408
-25,073
|
|
||
703
Modine Manufacturing
MOD
$7.76B
| $2.21M | 0.02% |
22,438
-12,063
|
|
||
704
Unifirst Corp
UNF
$2.81B
| $2.2M | 0.02% |
11,704
-405
|
|
||
|
SKX
705
DELISTED
Skechers
SKX
| $2.2M | 0.02% |
34,891
-12,581
|
|
||
706
ICU Medical
ICUI
$3.44B
| $2.2M | 0.02% |
16,650
+4,712
|
|
||
707
Pitney Bowes
PBI
$1.5B
| $2.2M | 0.02% |
201,506
+6,197
|
|
||
708
Exponent
EXPO
$3.5B
| $2.2M | 0.02% |
29,412
|
|
||
709
Academy Sports + Outdoors
ASO
$2.99B
| $2.2M | 0.02% |
48,992
-6,115
|
|
||
710
Catalyst Pharmaceutical
CPRX
$2.8B
| $2.19M | 0.02% |
101,069
+30,982
|
|
||
711
Prestige Consumer Healthcare
PBH
$2.91B
| $2.18M | 0.02% |
27,307
|
|
||
712
Black Hills Corp
BKH
$5.45B
| $2.18M | 0.02% |
38,860
+5,740
|
|
||
713
Pricesmart
PSMT
$3.61B
| $2.18M | 0.02% |
20,738
+2,065
|
|
||
714
Avient
AVNT
$2.7B
| $2.18M | 0.02% |
67,397
-29,962
|
|
||
715
National Health Investors
NHI
$3.63B
| $2.18M | 0.02% |
31,038
+2,460
|
|
||
716
Extra Space Storage
EXR
$28.2B
| $2.18M | 0.02% |
14,755
+9,555
|
|
||
717
C3.ai
AI
$2.04B
| $2.17M | 0.02% |
88,507
|
|
||
718
Amphenol
APH
$174B
| $2.17M | 0.02% |
22,011
-4,089
|
|
||
719
CDW
CDW
$19.2B
| $2.17M | 0.02% |
12,156
-53,089
|
|
||
720
Life Time Group Holdings
LTH
$5.72B
| $2.17M | 0.02% |
71,531
+41,373
|
|
||
721
Seacoast Banking Corp of Florida
SBCF
$3.01B
| $2.16M | 0.02% |
78,376
-12,964
|
|
||
722
Blackbaud
BLKB
$2.85B
| $2.16M | 0.02% |
33,597
-10,136
|
|
||
723
Knife River
KNF
$4.02B
| $2.16M | 0.02% |
26,405
-5,014
|
|
||
|
CSW
724
CSW Industrials
CSW
$4.09B
| $2.15M | 0.02% |
7,501
-2,036
|
|
||
725
Nasdaq
NDAQ
$50.7B
| $2.15M | 0.02% |
24,053
-10,999
|
|