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 | |
|---|---|---|---|---|---|---|
1001
Evertec
EVTC
$1.88B
| $1.4M | 0.01% |
38,838
-42,527
|
|
||
1002
Power Integrations
POWI
$1.92B
| $1.4M | 0.01% |
25,028
-4,751
|
|
||
1003
Sun Communities
SUI
$15.5B
| $1.4M | 0.01% |
11,059
+3,448
|
|
||
1004
GeneDx Holdings
WGS
$3.77B
| $1.4M | 0.01% |
15,129
+8,639
|
|
||
1005
Hilton Grand Vacations
HGV
$3.39B
| $1.4M | 0.01% |
33,605
-9,936
|
|
||
1006
American States Water
AWR
$2.91B
| $1.38M | 0.01% |
18,066
-2,063
|
|
||
1007
Raymond James Financial
RJF
$31.9B
| $1.38M | 0.01% |
9,030
-8,130
|
|
||
1008
PACCAR
PCAR
$50.7B
| $1.38M | 0.01% |
14,568
-782
|
|
||
1009
Cedar Fair
FUN
$1.53B
| $1.38M | 0.01% |
45,397
-1,094
|
|
||
1010
RH
RH
$2.97B
| $1.38M | 0.01% |
7,280
-2,510
|
|
||
1011
LeMaitre Vascular
LMAT
$2.03B
| $1.37M | 0.01% |
16,532
-4,435
|
|
||
1012
California Resources
CRC
$4.09B
| $1.37M | 0.01% |
30,016
-1,854
|
|
||
1013
Towne Bank
TOWN
$2.61B
| $1.37M | 0.01% |
40,047
-10,390
|
|
||
1014
Urban Edge Properties
UE
$2.4B
| $1.37M | 0.01% |
73,177
-28,720
|
|
||
1015
EQT Corp
EQT
$37.6B
| $1.36M | 0.01% |
23,390
+8,692
|
|
||
1016
TriNet
TNET
$2.69B
| $1.36M | 0.01% |
18,643
+1,781
|
|
||
1017
Ameren
AEE
$28.3B
| $1.36M | 0.01% |
14,187
-8,418
|
|
||
1018
Microchip Technology
MCHP
$29.6B
| $1.36M | 0.01% |
19,361
+6,317
|
|
||
1019
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.36M | 0.01% |
43,104
+7,276
|
|
||
1020
Dave Inc
DAVE
$2.92B
| $1.36M | 0.01% |
5,051
+1,002
|
|
||
|
WNS
1021
DELISTED
WNS Holdings
WNS
| $1.35M | 0.01% |
21,420
+1,484
|
|
||
|
ANSS
1022
DELISTED
Ansys
ANSS
| $1.35M | 0.01% |
3,899
+2,600
|
|
||
1023
Yelp
YELP
$1.79B
| $1.35M | 0.01% |
39,377
|
|
||
1024
Eastern Bankshares
EBC
$3.92B
| $1.35M | 0.01% |
88,355
-21,014
|
|
||
1025
PureCycle Technologies
PCT
$1.6B
| $1.34M | 0.01% |
98,089
+1,469
|
|