IIM
INTECH Investment Management Portfolio holdings
AUM
$11.2B
1-Year Est. Return
23.44%
This Fund
S&P 500
1 Year Est. Return
+23.44%
AUM
$11.2B
AUM Growth
-$21.4M
(-0.19%)
Holding
2,486
Top Buys
| 1 | +$97.4M | |
| 2 | +$52.1M | |
| 3 | +$49.2M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$44.8M |
| 5 |
Oracle
ORCL
|
+$44.4M |
Top Sells
| 1 | +$95.9M | |
| 2 | +$54.3M | |
| 3 | +$48.4M | |
| 4 |
Progressive
PGR
|
+$44.6M |
| 5 |
Merck
MRK
|
+$43.1M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 10.56% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$47.1B
| $8.14M | 0.07% |
117,320
+11,331
|
|
||
227
Silicon Laboratories
SLAB
$7.03B
| $8.13M | 0.07% |
62,194
-7,173
|
|
||
228
Tyson Foods
TSN
$22.5B
| $8.11M | 0.07% |
138,352
+52,274
|
|
||
229
Altria Group
MO
$107B
| $8.08M | 0.07% |
140,205
-47,007
|
|
||
230
XPO
XPO
$26.8B
| $8.03M | 0.07% |
59,082
+1,227
|
|
||
231
Spotify
SPOT
$111B
| $7.96M | 0.07% |
13,712
+7,276
|
|
||
232
Manhattan Associates
MANH
$7.95B
| $7.94M | 0.07% |
45,837
+427
|
|
||
233
EnerSys
ENS
$7.34B
| $7.94M | 0.07% |
54,131
+20,696
|
|
||
234
MasTec
MTZ
$29.3B
| $7.94M | 0.07% |
36,520
+12,386
|
|
||
235
Pinnacle Financial Partners Inc
PNFP
$14.8B
| $7.85M | 0.07% |
82,230
-55,822
|
|
||
236
HEICO Corp
HEI
$40.9B
| $7.83M | 0.07% |
24,204
+17,346
|
|
||
237
Iron Mountain
IRM
$35.8B
| $7.82M | 0.07% |
94,216
+79,779
|
|
||
238
BGC Group
BGC
$5.53B
| $7.81M | 0.07% |
874,164
+724,341
|
|
||
239
Williams Companies
WMB
$87.3B
| $7.8M | 0.07% |
129,819
-52,613
|
|
||
240
AutoZone
AZO
$58.8B
| $7.79M | 0.07% |
2,296
-800
|
|
||
241
Murphy USA
MUSA
$9.14B
| $7.74M | 0.07% |
19,174
-5,564
|
|
||
242
Lumen
LUMN
$8.92B
| $7.73M | 0.07% |
995,381
+57,375
|
|
||
243
Nextpower Inc
NXT
$16B
| $7.64M | 0.07% |
87,652
-37,188
|
|
||
244
Kontoor Brands
KTB
$4.31B
| $7.59M | 0.07% |
124,256
-14,866
|
|
||
245
Lam Research
LRCX
$329B
| $7.57M | 0.07% |
44,225
+8,947
|
|
||
246
NetApp
NTAP
$21B
| $7.56M | 0.07% |
70,621
+10,035
|
|
||
247
Phinia Inc
PHIN
$2.76B
| $7.49M | 0.07% |
119,432
+103,162
|
|
||
248
Kemper
KMPR
$1.96B
| $7.46M | 0.07% |
184,009
+164,291
|
|
||
249
Robinhood
HOOD
$80.9B
| $7.46M | 0.07% |
65,924
-123,064
|
|
||
250
Monster Beverage
MNST
$75.1B
| $7.43M | 0.07% |
96,974
-43,207
|
|