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 | |
|---|---|---|---|---|---|---|
751
Sezzle
SEZL
$1.89B
| $2.04M | 0.02% |
11,399
+2,621
|
|
||
752
Golar LNG
GLNG
$3.89B
| $2.04M | 0.02% |
49,509
-7,946
|
|
||
753
Paychex
PAYX
$39.8B
| $2.03M | 0.02% |
13,951
+4,833
|
|
||
754
Okta
OKTA
$14.9B
| $2.03M | 0.02% |
20,285
+4,311
|
|
||
755
Iridium Communications
IRDM
$1.76B
| $2.02M | 0.02% |
66,921
+473
|
|
||
756
Hope Bancorp
HOPE
$1.34B
| $2.01M | 0.02% |
187,561
+9,071
|
|
||
757
PotlatchDeltic
PCH
$3.1B
| $2.01M | 0.02% |
52,394
-6,372
|
|
||
758
International Bancshares
IBOC
$4.05B
| $2.01M | 0.02% |
30,182
-17,649
|
|
||
759
Alliant Energy
LNT
$17.5B
| $2M | 0.02% |
33,131
-646
|
|
||
760
Amcor
AMCR
$20.1B
| $2M | 0.02% |
217,828
-17,085
|
|
||
761
Regions Financial
RF
$22.2B
| $1.99M | 0.02% |
84,670
-58,645
|
|
||
762
Bankunited
BKU
$3.01B
| $1.99M | 0.02% |
55,942
-29,624
|
|
||
763
Ryder
R
$6.98B
| $1.99M | 0.02% |
12,511
-2,993
|
|
||
764
Angi Inc
ANGI
$485M
| $1.97M | 0.02% |
+128,964
|
|
||
765
Zeta Global
ZETA
$4.74B
| $1.97M | 0.02% |
127,044
-15,016
|
|
||
766
Dell
DELL
$93.1B
| $1.96M | 0.02% |
15,996
-443
|
|
||
767
Payoneer
PAYO
$2.02B
| $1.96M | 0.02% |
285,889
-20,313
|
|
||
768
First Industrial Realty Trust
FR
$7.38B
| $1.95M | 0.02% |
40,570
+12,119
|
|
||
769
Fifth Third Bancorp
FITB
$28.5B
| $1.95M | 0.02% |
47,443
+8,649
|
|
||
770
Brookfield Infrastructure
BIPC
$5.37B
| $1.95M | 0.02% |
46,901
-18,324
|
|
||
771
Trex
TREX
$3.56B
| $1.95M | 0.02% |
35,873
+957
|
|
||
772
eXp World Holdings
EXPI
$1.72B
| $1.95M | 0.02% |
214,277
+96,120
|
|
||
773
Ryan Specialty Holdings
RYAN
$7.36B
| $1.95M | 0.02% |
28,675
+4,033
|
|
||
774
MillerKnoll
MLKN
$1B
| $1.95M | 0.02% |
100,314
-30,820
|
|
||
775
Entergy
ETR
$42.7B
| $1.94M | 0.02% |
23,357
+1,261
|
|