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 | |
|---|---|---|---|---|---|---|
151
Arch Capital
ACGL
$33.3B
| $11.7M | 0.11% |
128,028
-167,903
|
|
||
152
Expedia Group
EXPE
$33.5B
| $11.6M | 0.11% |
68,905
+53,788
|
|
||
153
TJX Companies
TJX
$164B
| $11.6M | 0.11% |
93,886
-16,094
|
|
||
154
CareTrust REIT
CTRE
$8.08B
| $11.6M | 0.11% |
378,177
+102,136
|
|
||
155
O'Reilly Automotive
ORLY
$82.8B
| $11.6M | 0.11% |
128,385
-12,105
|
|
||
156
Bank of America
BAC
$395B
| $11.5M | 0.11% |
242,270
-1,246
|
|
||
157
Marsh & McLennan
MMC
$89.6B
| $11.5M | 0.11% |
52,404
-6,141
|
|
||
158
Cencora
COR
$70.5B
| $11.3M | 0.11% |
37,591
+3,447
|
|
||
159
Motorola Solutions
MSI
$65.3B
| $11.2M | 0.11% |
26,675
+2,734
|
|
||
160
Medtronic
MDT
$123B
| $11.2M | 0.11% |
128,488
-66,283
|
|
||
161
W.R. Berkley
WRB
$29.1B
| $11.1M | 0.1% |
151,419
+6,567
|
|
||
162
Penumbra
PEN
$11B
| $11.1M | 0.1% |
43,222
+36,671
|
|
||
163
Ciena
CIEN
$29.6B
| $11M | 0.1% |
135,687
+113
|
|
||
164
Dick's Sporting Goods
DKS
$20B
| $10.9M | 0.1% |
55,069
+3,066
|
|
||
165
Charles Schwab
SCHW
$174B
| $10.8M | 0.1% |
118,914
-46,494
|
|
||
166
Scotiabank
BNS
$84.3B
| $10.8M | 0.1% |
196,496
+37,746
|
|
||
167
PepsiCo
PEP
$197B
| $10.8M | 0.1% |
82,036
+22,262
|
|
||
168
Elevance Health
ELV
$72.8B
| $10.8M | 0.1% |
27,790
+3,047
|
|
||
169
Southern Company
SO
$101B
| $10.8M | 0.1% |
117,585
+1,526
|
|
||
170
Magna International
MGA
$14.2B
| $10.8M | 0.1% |
+279,080
|
|
||
171
Edison International
EIX
$22.6B
| $10.8M | 0.1% |
208,635
-44,558
|
|
||
172
Axon Enterprise
AXON
$44.9B
| $10.8M | 0.1% |
12,997
-153
|
|
||
173
Erie Indemnity
ERIE
$14.8B
| $10.7M | 0.1% |
30,717
+25,783
|
|
||
174
CNX Resources
CNX
$4.99B
| $10.7M | 0.1% |
316,267
+79,704
|
|
||
175
KBR
KBR
$5.4B
| $10.5M | 0.1% |
218,867
-1,579
|
|