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 | |
|---|---|---|---|---|---|---|
901
Noble Corp
NE
$4.75B
| $1.62M | 0.02% |
61,012
-24,911
|
|
||
902
Riot Platforms
RIOT
$5.1B
| $1.62M | 0.02% |
143,229
-43,595
|
|
||
903
Markel Group
MKL
$26.4B
| $1.62M | 0.02% |
809
-44
|
|
||
904
National Vision
EYE
$1.88B
| $1.61M | 0.02% |
70,104
+9,134
|
|
||
905
Scholar Rock
SRRK
$2.85B
| $1.6M | 0.02% |
45,291
-11,493
|
|
||
906
SSR Mining
SSRM
$4.23B
| $1.6M | 0.02% |
125,795
+15,771
|
|
||
907
Carnival Corp
CCL
$34.2B
| $1.6M | 0.02% |
56,992
-180,370
|
|
||
908
PJT Partners
PJT
$4.03B
| $1.6M | 0.02% |
9,702
-3,186
|
|
||
909
Addus HomeCare
ADUS
$2.05B
| $1.6M | 0.02% |
13,898
-464
|
|
||
910
Chefs' Warehouse
CHEF
$2.44B
| $1.6M | 0.02% |
25,049
+8,128
|
|
||
911
First Commonwealth Financial
FCF
$1.65B
| $1.6M | 0.02% |
98,474
-19,051
|
|
||
912
Compass
COMP
$5.36B
| $1.59M | 0.02% |
253,970
+26,721
|
|
||
913
Marriott International
MAR
$77.8B
| $1.59M | 0.02% |
5,833
-202
|
|
||
914
Lattice Semiconductor
LSCC
$8.88B
| $1.59M | 0.02% |
32,508
+19,274
|
|
||
915
Avidity Biosciences
RNA
$10.7B
| $1.59M | 0.01% |
55,939
-5,736
|
|
||
916
Blackstone Mortgage Trust
BXMT
$3.1B
| $1.58M | 0.01% |
82,283
+8,604
|
|
||
917
Wolverine World Wide
WWW
$1.29B
| $1.58M | 0.01% |
87,494
-150,347
|
|
||
918
Sun Life Financial
SLF
$32.8B
| $1.58M | 0.01% |
23,762
+6,336
|
|
||
919
LCI Industries
LCII
$2.64B
| $1.58M | 0.01% |
17,284
+4,783
|
|
||
920
First American
FAF
$6.48B
| $1.57M | 0.01% |
25,645
+5,116
|
|
||
921
Open Text
OTEX
$8.67B
| $1.57M | 0.01% |
53,928
-407
|
|
||
922
Procept Biorobotics
PRCT
$1.71B
| $1.57M | 0.01% |
27,242
-1,147
|
|
||
923
Alamo Group
ALG
$2.03B
| $1.57M | 0.01% |
7,174
+1,999
|
|
||
924
Cognizant
CTSH
$35.8B
| $1.57M | 0.01% |
20,062
+644
|
|
||
925
BGC Group
BGC
$4.23B
| $1.57M | 0.01% |
153,017
-59,627
|
|