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 | |
|---|---|---|---|---|---|---|
201
ScottsMiracle-Gro
SMG
$3.38B
| $9.17M | 0.09% |
139,052
+69,987
|
|
||
202
RenaissanceRe
RNR
$12.3B
| $9.16M | 0.09% |
37,694
-19,864
|
|
||
203
Arthur J. Gallagher & Co
AJG
$65.7B
| $9.15M | 0.09% |
28,570
+1,615
|
|
||
204
Saic
SAIC
$4.16B
| $9M | 0.08% |
79,898
+43,312
|
|
||
205
Yeti Holdings
YETI
$3B
| $8.99M | 0.08% |
285,155
+28,093
|
|
||
206
Uber
UBER
$194B
| $8.86M | 0.08% |
95,004
+20,457
|
|
||
207
United Parcel Service
UPS
$81.6B
| $8.79M | 0.08% |
87,053
+49,854
|
|
||
208
Synchrony
SYF
$27.2B
| $8.71M | 0.08% |
130,578
+20,275
|
|
||
209
Rivian
RIVN
$21.5B
| $8.71M | 0.08% |
633,996
+283,031
|
|
||
210
Monster Beverage
MNST
$68.9B
| $8.7M | 0.08% |
138,914
+12,062
|
|
||
211
Quest Diagnostics
DGX
$20.8B
| $8.58M | 0.08% |
47,776
+1,156
|
|
||
212
RB Global
RBA
$18.9B
| $8.51M | 0.08% |
80,287
+2,487
|
|
||
|
BCPC
213
Balchem Corp
BCPC
$5.09B
| $8.5M | 0.08% |
53,363
+25,856
|
|
||
214
Solventum
SOLV
$12.8B
| $8.47M | 0.08% |
111,722
+95,053
|
|
||
215
BellRing Brands
BRBR
$3.48B
| $8.38M | 0.08% |
144,636
+3,231
|
|
||
216
Materion
MTRN
$2.48B
| $8.36M | 0.08% |
105,391
-16,618
|
|
||
217
Manhattan Associates
MANH
$10.6B
| $8.35M | 0.08% |
42,293
+722
|
|
||
218
OFG Bancorp
OFG
$1.79B
| $8.31M | 0.08% |
194,106
-12,726
|
|
||
219
McCormick & Company Non-Voting
MKC
$17.7B
| $8.27M | 0.08% |
109,121
-89,114
|
|
||
220
Nike
NKE
$94.9B
| $8.26M | 0.08% |
116,246
-38,258
|
|
||
221
Norwegian Cruise Line
NCLH
$8.62B
| $8.2M | 0.08% |
404,555
+384,697
|
|
||
222
Mercado Libre
MELI
$107B
| $8.18M | 0.08% |
3,128
+267
|
|
||
223
Tapestry
TPR
$21.3B
| $8.14M | 0.08% |
92,731
-17,914
|
|
||
224
Church & Dwight Co
CHD
$20.5B
| $8.11M | 0.08% |
84,393
-6,406
|
|
||
225
Electronic Arts
EA
$50.4B
| $8.05M | 0.08% |
50,416
+10,426
|
|