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 | |
|---|---|---|---|---|---|---|
1051
Zscaler
ZS
$48.9B
| $1.29M | 0.01% |
4,118
-171
|
|
||
1052
Ulta Beauty
ULTA
$23.9B
| $1.29M | 0.01% |
2,762
-2,033
|
|
||
1053
Apple Hospitality REIT
APLE
$2.76B
| $1.29M | 0.01% |
110,654
-44,635
|
|
||
1054
Goosehead Insurance
GSHD
$1.75B
| $1.29M | 0.01% |
12,232
+1,053
|
|
||
1055
FormFactor
FORM
$3.93B
| $1.29M | 0.01% |
37,440
-16,091
|
|
||
1056
Weyerhaeuser
WY
$16.2B
| $1.29M | 0.01% |
50,056
-6,209
|
|
||
1057
Braze
BRZE
$3.14B
| $1.28M | 0.01% |
45,622
+5,341
|
|
||
1058
Helmerich & Payne
HP
$2.68B
| $1.28M | 0.01% |
84,296
-6,132
|
|
||
1059
Ameriprise Financial
AMP
$42.7B
| $1.28M | 0.01% |
2,390
-1,161
|
|
||
1060
Zoetis
ZTS
$53.4B
| $1.27M | 0.01% |
8,172
-175
|
|
||
1061
HNI Corp
HNI
$1.79B
| $1.27M | 0.01% |
25,819
-10,879
|
|
||
1062
The Greenbrier Companies
GBX
$1.31B
| $1.27M | 0.01% |
27,517
-5,727
|
|
||
1063
Outfront Media
OUT
$3.63B
| $1.26M | 0.01% |
77,496
-21,278
|
|
||
1064
Pediatrix Medical
MD
$1.94B
| $1.26M | 0.01% |
87,883
+12,322
|
|
||
1065
St. Joe Company
JOE
$3.38B
| $1.26M | 0.01% |
26,338
+120
|
|
||
1066
Devon Energy
DVN
$22B
| $1.26M | 0.01% |
39,455
+11,273
|
|
||
1067
Las Vegas Sands
LVS
$44.4B
| $1.25M | 0.01% |
+28,819
|
|
||
1068
Light & Wonder
LNW
$7.03B
| $1.25M | 0.01% |
13,006
+6,403
|
|
||
1069
McGrath RentCorp
MGRC
$2.5B
| $1.25M | 0.01% |
10,743
-3,057
|
|
||
|
HUT
1070
Hut 8
HUT
$3.89B
| $1.25M | 0.01% |
66,957
+734
|
|
||
1071
BancFirst
BANF
$3.67B
| $1.24M | 0.01% |
10,071
|
|
||
1072
ePlus
PLUS
$2.39B
| $1.24M | 0.01% |
17,245
+60
|
|
||
1073
Northern Trust
NTRS
$24.4B
| $1.24M | 0.01% |
9,767
-3,225
|
|
||
1074
WaFd
WAFD
$2.4B
| $1.24M | 0.01% |
42,225
+5,536
|
|
||
1075
Tractor Supply
TSCO
$29.7B
| $1.24M | 0.01% |
23,416
-2,746
|
|