IIM
INTECH Investment Management Portfolio holdings
AUM
$11.2B
1-Year Est. Return
23.43%
This Fund
S&P 500
1 Year Est. Return
+23.43%
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 | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Qiagen
QGEN
$10.1B
| – | – |
-73,813
|
|
||
2477
RBC Bearings
RBC
$18.5B
| – | – |
-656
|
|
||
2478
Avita Medical
RCEL
$161M
| – | – |
-12,432
|
|
||
2479
Regions Financial
RF
$24.2B
| – | – |
-82,739
|
|
||
2480
Royal Gold
RGLD
$25.7B
| – | – |
-57,196
|
|
||
2481
Reservoir Media
RSVR
$598M
| – | – |
-10,009
|
|
||
2482
Rush Enterprises Class B
RUSHB
$5.01B
| – | – |
-3,842
|
|
||
2483
Riverview Bancorp
RVSB
$111M
| – | – |
-10,310
|
|
||
2484
Ryan Specialty Holdings
RYAN
$5.21B
| – | – |
-26,510
|
|
||
|
SCPH
2485
DELISTED
scPharmaceuticals
SCPH
| – | – |
-15,521
|
|
||
|
SCS
2486
DELISTED
Steelcase
SCS
| – | – |
-41,531
|
|