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 | |
|---|---|---|---|---|---|---|
176
Antero Resources
AR
$10.6B
| $10.4M | 0.1% |
259,329
+142,942
|
|
||
177
Morgan Stanley
MS
$270B
| $10.4M | 0.1% |
73,683
-39,083
|
|
||
178
Republic Services
RSG
$63.5B
| $10.4M | 0.1% |
42,063
+742
|
|
||
179
Molson Coors Class B
TAP
$9.09B
| $10.3M | 0.1% |
214,306
+149,670
|
|
||
180
Murphy USA
MUSA
$6.73B
| $10.2M | 0.1% |
25,127
+18,535
|
|
||
181
Atlassian
TEAM
$40.9B
| $10.2M | 0.1% |
50,292
+39,495
|
|
||
182
Unum
UNM
$12.9B
| $10.2M | 0.1% |
126,330
+22,863
|
|
||
183
Cintas
CTAS
$74.5B
| $10.1M | 0.09% |
45,298
-79,381
|
|
||
184
Agilysys
AGYS
$3.6B
| $10.1M | 0.09% |
87,974
+41,105
|
|
||
185
Acuity Brands
AYI
$11.1B
| $10M | 0.09% |
33,636
+5,103
|
|
||
186
T-Mobile US
TMUS
$238B
| $9.93M | 0.09% |
41,663
+4,818
|
|
||
187
Tyler Technologies
TYL
$20.1B
| $9.9M | 0.09% |
16,705
-2,065
|
|
||
|
B
188
Barrick Mining
B
$63.7B
| $9.84M | 0.09% |
473,456
+120,661
|
|
||
189
Hartford Financial Services
HIG
$37B
| $9.83M | 0.09% |
77,489
+6,501
|
|
||
190
Advanced Micro Devices
AMD
$421B
| $9.82M | 0.09% |
69,205
+3,905
|
|
||
191
Credo Technology Group
CRDO
$27.7B
| $9.71M | 0.09% |
104,882
-15,456
|
|
||
192
Roper Technologies
ROP
$49B
| $9.61M | 0.09% |
16,959
+2,488
|
|
||
193
Citigroup
C
$184B
| $9.51M | 0.09% |
111,768
+4,283
|
|
||
194
Manulife Financial
MFC
$58B
| $9.47M | 0.09% |
296,668
+93,040
|
|
||
195
Jackson Financial
JXN
$6.59B
| $9.28M | 0.09% |
104,541
+46,541
|
|
||
196
Commault Systems
CVLT
$5.63B
| $9.27M | 0.09% |
53,164
+287
|
|
||
197
Delta Air Lines
DAL
$39.5B
| $9.25M | 0.09% |
188,152
-162,322
|
|
||
198
United Therapeutics
UTHR
$19.9B
| $9.21M | 0.09% |
32,056
+1,121
|
|
||
199
Tyson Foods
TSN
$19.1B
| $9.19M | 0.09% |
164,335
+13,408
|
|
||
200
Universal Health Services
UHS
$14.3B
| $9.17M | 0.09% |
50,637
-7,422
|
|