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 | |
|---|---|---|---|---|---|---|
926
Airbnb
ABNB
$73.5B
| $1.56M | 0.01% |
11,801
-360
|
|
||
927
Synovus
SNV
$6.39B
| $1.56M | 0.01% |
30,171
+1,045
|
|
||
928
Baxter International
BAX
$9.56B
| $1.56M | 0.01% |
51,422
-1,824
|
|
||
929
Trustco Bank Corp NY
TRST
$735M
| $1.56M | 0.01% |
46,553
-6,087
|
|
||
930
Emerson Electric
EMR
$72.1B
| $1.55M | 0.01% |
11,646
-2,012
|
|
||
931
LPL Financial
LPLA
$29.8B
| $1.55M | 0.01% |
4,133
-230
|
|
||
932
BILL Holdings
BILL
$5.05B
| $1.54M | 0.01% |
+33,353
|
|
||
933
Simply Good Foods
SMPL
$1.97B
| $1.54M | 0.01% |
48,814
-13,191
|
|
||
934
HEICO Corp
HEI
$44.4B
| $1.54M | 0.01% |
4,701
-570
|
|
||
935
Alignment Healthcare
ALHC
$3.34B
| $1.54M | 0.01% |
110,096
+68,195
|
|
||
936
Hecla Mining
HL
$10B
| $1.54M | 0.01% |
256,972
-75,875
|
|
||
937
Eagle Materials
EXP
$6.52B
| $1.54M | 0.01% |
7,610
+5,178
|
|
||
938
Ametek
AME
$44.6B
| $1.53M | 0.01% |
8,460
-347
|
|
||
939
Tennant Co
TNC
$1.33B
| $1.53M | 0.01% |
19,754
-13,262
|
|
||
940
ACV Auctions
ACVA
$1.08B
| $1.53M | 0.01% |
94,340
-2,219
|
|
||
941
Marqeta
MQ
$2.17B
| $1.53M | 0.01% |
262,056
-26,058
|
|
||
942
Astrana Health
ASTH
$1.11B
| $1.52M | 0.01% |
61,221
+16,635
|
|
||
943
Kodiak Gas Services
KGS
$2.89B
| $1.52M | 0.01% |
44,389
+16,492
|
|
||
944
LXP Industrial Trust
LXP
$2.7B
| $1.52M | 0.01% |
36,821
-7,538
|
|
||
945
NorthWestern Energy
NWE
$4.04B
| $1.52M | 0.01% |
29,631
-2,433
|
|
||
946
First Solar
FSLR
$27.8B
| $1.52M | 0.01% |
9,166
+1,807
|
|
||
947
AvePoint
AVPT
$2.82B
| $1.51M | 0.01% |
78,453
|
|
||
948
KKR & Co
KKR
$107B
| $1.51M | 0.01% |
11,364
-3,445
|
|
||
949
Principal Financial Group
PFG
$18.7B
| $1.51M | 0.01% |
19,012
+459
|
|
||
950
Krystal Biotech
KRYS
$5.84B
| $1.51M | 0.01% |
10,978
-1,100
|
|