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 | |
|---|---|---|---|---|---|---|
976
HCI Group
HCI
$2.38B
| $1.46M | 0.01% |
9,583
-114
|
|
||
977
Central Garden & Pet Co Class A
CENTA
$1.82B
| $1.44M | 0.01% |
46,167
-4,380
|
|
||
978
GameStop
GME
$9.39B
| $1.44M | 0.01% |
59,058
+11,497
|
|
||
979
Hilton Worldwide
HLT
$62.7B
| $1.44M | 0.01% |
5,401
-77
|
|
||
980
Globe Life
GL
$10.6B
| $1.44M | 0.01% |
11,572
+95
|
|
||
981
Tidewater
TDW
$2.85B
| $1.44M | 0.01% |
31,164
-99,673
|
|
||
982
Alnylam Pharmaceuticals
ALNY
$60B
| $1.44M | 0.01% |
4,408
-1,490
|
|
||
983
Cummins
CMI
$64.5B
| $1.44M | 0.01% |
4,389
+433
|
|
||
984
Fulton Financial
FULT
$3.19B
| $1.44M | 0.01% |
79,581
-23,508
|
|
||
985
Repligen
RGEN
$8.48B
| $1.43M | 0.01% |
+11,537
|
|
||
986
Gulfport Energy Corp
GPOR
$4.08B
| $1.43M | 0.01% |
7,126
+726
|
|
||
987
EPR Properties
EPR
$3.87B
| $1.43M | 0.01% |
24,602
+879
|
|
||
|
TPC
988
Tutor Perini Cor
TPC
$3.15B
| $1.43M | 0.01% |
30,575
+2,525
|
|
||
989
SITE Centers
SITC
$362M
| $1.43M | 0.01% |
126,369
-39,691
|
|
||
990
HF Sinclair
DINO
$9.94B
| $1.43M | 0.01% |
34,711
-11,715
|
|
||
991
Realty Income
O
$52.1B
| $1.42M | 0.01% |
24,721
-680
|
|
||
992
J&J Snack Foods
JJSF
$1.61B
| $1.42M | 0.01% |
12,555
+1,169
|
|
||
993
Cactus
WHD
$2.85B
| $1.42M | 0.01% |
32,543
-3,662
|
|
||
994
Centrus Energy
LEU
$4.62B
| $1.42M | 0.01% |
7,767
-1,669
|
|
||
995
Spotify
SPOT
$133B
| $1.42M | 0.01% |
1,845
+568
|
|
||
|
EFC
996
Ellington Financial
EFC
$1.46B
| $1.41M | 0.01% |
108,922
-38,679
|
|
||
997
Global Net Lease
GNL
$1.75B
| $1.41M | 0.01% |
187,384
+31,050
|
|
||
998
Nutanix
NTNX
$18B
| $1.41M | 0.01% |
18,471
+11,135
|
|
||
999
PagSeguro Digital
PAGS
$2.74B
| $1.41M | 0.01% |
146,109
-4,836
|
|
||
1000
HEICO Corp Class A
HEI.A
$34.5B
| $1.41M | 0.01% |
5,430
+652
|
|