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 | |
|---|---|---|---|---|---|---|
876
Trustmark
TRMK
$2.3B
| $1.68M | 0.02% |
46,080
-4,416
|
|
||
877
PBF Energy
PBF
$4.34B
| $1.68M | 0.02% |
77,462
-41,903
|
|
||
878
Warby Parker
WRBY
$2.12B
| $1.68M | 0.02% |
76,432
-4,817
|
|
||
879
CenterPoint Energy
CNP
$26B
| $1.68M | 0.02% |
45,612
+15,449
|
|
||
880
Blackstone
BX
$107B
| $1.67M | 0.02% |
11,160
+4,564
|
|
||
881
Garmin
GRMN
$37.8B
| $1.67M | 0.02% |
7,988
+192
|
|
||
882
PAR Technology
PAR
$1.56B
| $1.66M | 0.02% |
23,977
+1,933
|
|
||
883
Privia Health
PRVA
$2.96B
| $1.66M | 0.02% |
72,134
+15,581
|
|
||
884
Norfolk Southern
NSC
$64B
| $1.65M | 0.02% |
6,449
+2
|
|
||
885
Atkore
ATKR
$2.19B
| $1.65M | 0.02% |
23,333
-6,030
|
|
||
886
Scholastic
SCHL
$718M
| $1.65M | 0.02% |
78,462
+24,320
|
|
||
887
Tecnoglass
TGLS
$2.12B
| $1.64M | 0.02% |
21,252
+3,334
|
|
||
888
CBIZ
CBZ
$2.83B
| $1.64M | 0.02% |
22,919
-8,677
|
|
||
889
Roku
ROKU
$14.5B
| $1.64M | 0.02% |
18,692
+11,732
|
|
||
890
Oceaneering
OII
$2.31B
| $1.64M | 0.02% |
79,258
-14,369
|
|
||
891
Par Pacific Holdings
PARR
$2.03B
| $1.64M | 0.02% |
61,737
-2,092
|
|
||
892
Crane NXT
CXT
$3.48B
| $1.64M | 0.02% |
30,345
-6,974
|
|
||
893
VSE Corp
VSEC
$3.93B
| $1.63M | 0.02% |
12,470
+3,827
|
|
||
894
Patrick Industries
PATK
$3.39B
| $1.63M | 0.02% |
17,673
+448
|
|
||
895
L3Harris
LHX
$55B
| $1.63M | 0.02% |
6,496
+3,028
|
|
||
896
Pinterest
PINS
$18.3B
| $1.63M | 0.02% |
45,364
+30,867
|
|
||
897
Plexus
PLXS
$3.76B
| $1.63M | 0.02% |
12,022
-2,801
|
|
||
898
Acadia Pharmaceuticals
ACAD
$4.06B
| $1.63M | 0.02% |
75,410
-462
|
|
||
899
Alight
ALIT
$1.22B
| $1.62M | 0.02% |
287,092
+37,203
|
|
||
900
DTE Energy
DTE
$29B
| $1.62M | 0.02% |
12,247
-440
|
|