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 | |
|---|---|---|---|---|---|---|
1651
AGCO
AGCO
$7.82B
| $456K | ﹤0.01% |
4,418
-3,317
|
|
||
1652
Atlas Energy Solutions
AESI
$1.11B
| $455K | ﹤0.01% |
34,008
-6,008
|
|
||
1653
i3 Verticals
IIIV
$694M
| $454K | ﹤0.01% |
16,535
|
|
||
1654
V2X
VVX
$1.73B
| $453K | ﹤0.01% |
9,339
-733
|
|
||
1655
Textron
TXT
$14.4B
| $453K | ﹤0.01% |
5,644
+740
|
|
||
1656
ARS Pharmaceuticals
SPRY
$833M
| $453K | ﹤0.01% |
25,963
+3,616
|
|
||
1657
Utz Brands
UTZ
$911M
| $453K | ﹤0.01% |
36,082
+4,786
|
|
||
1658
Healthpeak Properties
DOC
$12.1B
| $452K | ﹤0.01% |
25,808
-707
|
|
||
1659
Cohu
COHU
$1.04B
| $451K | ﹤0.01% |
23,444
-4,834
|
|
||
1660
Anavex Life Sciences
AVXL
$339M
| $450K | ﹤0.01% |
48,842
+16,589
|
|
||
1661
Helios Technologies
HLIO
$1.77B
| $448K | ﹤0.01% |
13,414
-9,296
|
|
||
1662
Encore Capital Group
ECPG
$1.11B
| $448K | ﹤0.01% |
11,563
-5,217
|
|
||
|
KLG
1663
DELISTED
WK Kellogg Co
KLG
| $448K | ﹤0.01% |
28,074
-1,415
|
|
||
1664
Protolabs
PRLB
$1.16B
| $447K | ﹤0.01% |
11,175
-5,039
|
|
||
1665
Pagaya Technologies
PGY
$2.01B
| $447K | ﹤0.01% |
20,975
-9,998
|
|
||
1666
Herbalife
HLF
$973M
| $445K | ﹤0.01% |
51,675
+8,994
|
|
||
1667
Cleveland-Cliffs
CLF
$6.15B
| $445K | ﹤0.01% |
58,586
-2,860
|
|
||
1668
First Mid Bancshares
FMBH
$886M
| $444K | ﹤0.01% |
11,834
-2,397
|
|
||
1669
Excelerate Energy
EE
$872M
| $443K | ﹤0.01% |
15,125
+5,588
|
|
||
1670
APA Corp
APA
$8.76B
| $443K | ﹤0.01% |
24,244
-5,865
|
|
||
1671
Fortive
FTV
$16.5B
| $443K | ﹤0.01% |
8,492
-3,192
|
|
||
1672
PubMatic
PUBM
$435M
| $443K | ﹤0.01% |
35,574
-10,177
|
|
||
1673
Republic Bancorp
RBCAA
$1.3B
| $441K | ﹤0.01% |
6,038
-287
|
|
||
1674
Cannae Holdings
CNNE
$800M
| $441K | ﹤0.01% |
21,172
-7,069
|
|
||
1675
Perella Weinberg Partners
PWP
$1.22B
| $441K | ﹤0.01% |
22,729
-18,588
|
|