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 | |
|---|---|---|---|---|---|---|
951
Horace Mann Educators
HMN
$1.83B
| $1.51M | 0.01% |
35,075
+2,735
|
|
||
952
Advanced Drainage Systems
WMS
$11.5B
| $1.51M | 0.01% |
13,117
-15,318
|
|
||
953
Workiva
WK
$5.09B
| $1.5M | 0.01% |
21,977
-6,141
|
|
||
954
Vornado Realty Trust
VNO
$6.67B
| $1.5M | 0.01% |
39,319
+16,895
|
|
||
955
Kadant
KAI
$3.08B
| $1.5M | 0.01% |
4,713
-1,728
|
|
||
956
MGE Energy Inc
MGEE
$3.06B
| $1.49M | 0.01% |
16,897
-3,880
|
|
||
957
Zions Bancorporation
ZION
$7.51B
| $1.49M | 0.01% |
28,737
-26,250
|
|
||
958
Range Resources
RRC
$9.01B
| $1.49M | 0.01% |
36,654
+21,233
|
|
||
959
Ambarella
AMBA
$3.78B
| $1.49M | 0.01% |
22,543
-3,043
|
|
||
960
First Financial Bancorp
FFBC
$2.38B
| $1.48M | 0.01% |
61,194
-13,333
|
|
||
961
Bank OZK
OZK
$4.92B
| $1.48M | 0.01% |
31,499
+1,063
|
|
||
962
Quanta Services
PWR
$63.7B
| $1.48M | 0.01% |
3,915
-940
|
|
||
963
SGHC Ltd
SGHC
$6.18B
| $1.48M | 0.01% |
134,803
+13,503
|
|
||
964
REV Group
REVG
$2.56B
| $1.48M | 0.01% |
31,071
+3,015
|
|
||
965
CVB Financial
CVBF
$2.57B
| $1.48M | 0.01% |
74,572
-23,456
|
|
||
|
GTY
966
Getty Realty Corp
GTY
$1.6B
| $1.47M | 0.01% |
53,220
+6,709
|
|
||
967
Community Bank
CBU
$2.97B
| $1.47M | 0.01% |
25,846
|
|
||
968
LiveRamp
RAMP
$1.9B
| $1.47M | 0.01% |
44,468
-8,828
|
|
||
969
ON Semiconductor
ON
$19.5B
| $1.47M | 0.01% |
28,031
+11,582
|
|
||
970
HP
HPQ
$23.5B
| $1.47M | 0.01% |
59,932
-12,762
|
|
||
971
BlackLine
BL
$3.29B
| $1.47M | 0.01% |
25,883
|
|
||
972
Peloton Interactive
PTON
$3.04B
| $1.47M | 0.01% |
211,159
+33,098
|
|
||
973
EchoStar
SATS
$19.9B
| $1.46M | 0.01% |
52,886
-62,949
|
|
||
974
PPL Corp
PPL
$27B
| $1.46M | 0.01% |
43,080
+6,914
|
|
||
975
Simmons First National
SFNC
$2.58B
| $1.46M | 0.01% |
76,945
-15,317
|
|