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 | |
|---|---|---|---|---|---|---|
826
Magnolia Oil & Gas
MGY
$4.21B
| $1.8M | 0.02% |
80,021
+11,207
|
|
||
|
HES
827
DELISTED
Hess
HES
| $1.8M | 0.02% |
12,979
-882
|
|
||
828
Jabil
JBL
$21.6B
| $1.8M | 0.02% |
8,232
-1,741
|
|
||
829
Synaptics
SYNA
$2.58B
| $1.79M | 0.02% |
27,673
-587
|
|
||
830
Herc Holdings
HRI
$4.63B
| $1.79M | 0.02% |
13,579
-3,159
|
|
||
831
Century Aluminum
CENX
$2.77B
| $1.79M | 0.02% |
99,163
-35,850
|
|
||
832
Franco-Nevada
FNV
$38.3B
| $1.78M | 0.02% |
10,884
+1,598
|
|
||
833
Comstock Resources
CRK
$7.57B
| $1.78M | 0.02% |
64,431
-858
|
|
||
834
Apollo Global Management
APO
$77B
| $1.78M | 0.02% |
12,553
-4,034
|
|
||
835
Alarm.com
ALRM
$2.51B
| $1.78M | 0.02% |
31,456
+100
|
|
||
836
WSFS Financial
WSFS
$3B
| $1.78M | 0.02% |
32,323
+729
|
|
||
837
World Kinect Corp
WKC
$1.38B
| $1.78M | 0.02% |
62,633
+15,196
|
|
||
838
Magnite
MGNI
$2.03B
| $1.77M | 0.02% |
73,371
-36,621
|
|
||
839
Northwest Natural Holdings
NWN
$2.01B
| $1.77M | 0.02% |
44,524
-48,310
|
|
||
840
Stewart Information Services
STC
$2.04B
| $1.76M | 0.02% |
27,105
-2,328
|
|
||
841
Innospec
IOSP
$1.87B
| $1.76M | 0.02% |
20,969
-1,054
|
|
||
842
Cytokinetics
CYTK
$8.05B
| $1.76M | 0.02% |
53,223
-14,038
|
|
||
843
Renasant Corp
RNST
$3.31B
| $1.76M | 0.02% |
48,913
+6,954
|
|
||
844
DaVita
DVA
$8.73B
| $1.76M | 0.02% |
12,337
-275
|
|
||
845
ANI Pharmaceuticals
ANIP
$1.95B
| $1.76M | 0.02% |
26,917
+15,447
|
|
||
846
Warrior Met Coal
HCC
$4.29B
| $1.76M | 0.02% |
38,297
+3,485
|
|
||
847
Webster Financial
WBS
$9.29B
| $1.75M | 0.02% |
32,135
+404
|
|
||
848
Lowe's Companies
LOW
$131B
| $1.75M | 0.02% |
7,897
-1,396
|
|
||
849
Bath & Body Works
BBWI
$4.58B
| $1.75M | 0.02% |
58,460
+20,381
|
|
||
850
Calix
CALX
$3.95B
| $1.75M | 0.02% |
32,923
|
|