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 | |
|---|---|---|---|---|---|---|
|
GAP
251
The Gap Inc
GAP
$9.97B
| $7.4M | 0.07% |
289,255
-169,165
|
|
||
252
Thermo Fisher Scientific
TMO
$196B
| $7.31M | 0.07% |
12,620
-869
|
|
||
253
SoFi Technologies
SOFI
$24.9B
| $7.29M | 0.07% |
278,301
-43,116
|
|
||
254
Fortinet
FTNT
$61.1B
| $7.28M | 0.07% |
91,686
-583,389
|
|
||
255
Fabrinet
FN
$25.1B
| $7.28M | 0.07% |
15,987
-1,641
|
|
||
256
Synchrony
SYF
$27.3B
| $7.27M | 0.06% |
87,126
+41,782
|
|
||
257
Moog Inc Class A
MOG.A
$10.1B
| $7.24M | 0.06% |
29,736
+14,207
|
|
||
258
Emerson Electric
EMR
$82.5B
| $7.21M | 0.06% |
54,325
+35,189
|
|
||
259
Buckle
BKE
$2.88B
| $7.2M | 0.06% |
134,849
+85,330
|
|
||
260
Enova International
ENVA
$4.12B
| $7.2M | 0.06% |
45,819
+10,745
|
|
||
261
RPM International
RPM
$14B
| $7.2M | 0.06% |
69,207
+45,606
|
|
||
262
Expedia Group
EXPE
$33.5B
| $7.18M | 0.06% |
25,354
+14,902
|
|
||
263
Imperial Oil
IMO
$59.4B
| $7.18M | 0.06% |
82,983
+4,392
|
|
||
264
Insulet
PODD
$13.9B
| $7.17M | 0.06% |
25,214
-23,655
|
|
||
265
Oceaneering
OII
$3.7B
| $7.16M | 0.06% |
298,125
+123,964
|
|
||
266
BellRing Brands
BRBR
$1.93B
| $7.16M | 0.06% |
267,926
-106,334
|
|
||
267
TTM Technologies
TTMI
$13.1B
| $7.16M | 0.06% |
103,776
-66,673
|
|
||
268
Waste Management
WM
$90.4B
| $7.14M | 0.06% |
32,517
+9,389
|
|
||
269
Jacobs Solutions
J
$15.1B
| $7.11M | 0.06% |
53,692
+37,120
|
|
||
270
ServiceNow
NOW
$103B
| $7.1M | 0.06% |
46,320
+1,080
|
|
||
271
Constellation Energy
CEG
$104B
| $7.09M | 0.06% |
20,068
-234
|
|
||
272
United Rentals
URI
$51.1B
| $7.07M | 0.06% |
8,739
+6,471
|
|
||
273
Equitable Holdings
EQH
$11.7B
| $7M | 0.06% |
146,829
+110,235
|
|
||
274
Chevron
CVX
$365B
| $6.99M | 0.06% |
45,892
-1,655
|
|
||
275
Unum
UNM
$12.8B
| $6.87M | 0.06% |
88,678
-30,573
|
|