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 | |
|---|---|---|---|---|---|---|
801
Northwest Bancshares
NWBI
$1.73B
| $1.88M | 0.02% |
147,272
-21,049
|
|
||
802
Pinduoduo
PDD
$191B
| $1.88M | 0.02% |
17,975
+3,085
|
|
||
803
Huntington Bancshares
HBAN
$24.9B
| $1.88M | 0.02% |
112,226
-67,730
|
|
||
804
Duolingo
DUOL
$8.61B
| $1.88M | 0.02% |
+4,584
|
|
||
805
Intapp
INTA
$3.55B
| $1.88M | 0.02% |
36,399
+4,382
|
|
||
806
Protagonist Therapeutics
PTGX
$5.32B
| $1.88M | 0.02% |
33,953
+2,971
|
|
||
807
Terex
TEX
$2.99B
| $1.87M | 0.02% |
40,154
-5,347
|
|
||
808
Credicorp
BAP
$20.7B
| $1.87M | 0.02% |
+8,380
|
|
||
809
Coterra Energy
CTRA
$19.8B
| $1.85M | 0.02% |
73,063
+16,251
|
|
||
810
AAR Corp
AIR
$3.22B
| $1.85M | 0.02% |
26,874
-25,777
|
|
||
811
Atmos Energy
ATO
$28.7B
| $1.85M | 0.02% |
11,980
+6,515
|
|
||
812
Bristow Group
VTOL
$1.1B
| $1.84M | 0.02% |
55,938
-40,997
|
|
||
813
Prologis
PLD
$116B
| $1.84M | 0.02% |
17,524
-428
|
|
||
814
COPT Defense Properties
CDP
$3.3B
| $1.84M | 0.02% |
66,661
-8,828
|
|
||
815
Truist Financial
TFC
$58.6B
| $1.84M | 0.02% |
42,725
-2,181
|
|
||
816
MongoDB
MDB
$28.9B
| $1.83M | 0.02% |
8,697
+5,428
|
|
||
817
WesBanco
WSBC
$3.05B
| $1.83M | 0.02% |
57,735
+6,770
|
|
||
818
Occidental Petroleum
OXY
$41.6B
| $1.82M | 0.02% |
43,412
-13,403
|
|
||
819
Moelis & Co
MC
$4.71B
| $1.82M | 0.02% |
29,254
-11,809
|
|
||
820
Advance Auto Parts
AAP
$3.06B
| $1.82M | 0.02% |
+39,187
|
|
||
821
Rush Enterprises Class A
RUSHA
$3.75B
| $1.82M | 0.02% |
35,321
|
|
||
822
D.R. Horton
DHI
$42.8B
| $1.82M | 0.02% |
14,108
+1,500
|
|
||
823
Four Corners Property Trust
FCPT
$2.55B
| $1.81M | 0.02% |
67,330
-1,998
|
|
||
824
Grand Canyon Education
LOPE
$4.69B
| $1.8M | 0.02% |
9,522
+4,461
|
|
||
825
Strategic Education
STRA
$1.87B
| $1.8M | 0.02% |
21,131
-27,587
|
|