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 | |
|---|---|---|---|---|---|---|
276
Option Care Health
OPCH
$4.5B
| $6.8M | 0.06% |
213,527
+25,360
|
|
||
277
Dick's Sporting Goods
DKS
$20.5B
| $6.75M | 0.06% |
34,102
-27,757
|
|
||
278
Blackrock
BLK
$163B
| $6.71M | 0.06% |
6,270
-162
|
|
||
279
Curtiss-Wright
CW
$27B
| $6.62M | 0.06% |
12,014
-9,368
|
|
||
280
Ryder
R
$9.03B
| $6.59M | 0.06% |
34,457
+21,935
|
|
||
281
Visteon
VC
$2.72B
| $6.58M | 0.06% |
69,193
-43,639
|
|
||
282
Willis Towers Watson
WTW
$27.9B
| $6.57M | 0.06% |
20,005
+3,703
|
|
||
283
Interface
TILE
$1.66B
| $6.52M | 0.06% |
233,409
+6,496
|
|
||
284
Outfront Media
OUT
$5.34B
| $6.5M | 0.06% |
269,557
+145,115
|
|
||
285
Cousins Properties
CUZ
$4.13B
| $6.49M | 0.06% |
251,847
+173,840
|
|
||
286
Leidos
LDOS
$19.5B
| $6.45M | 0.06% |
35,757
+1,597
|
|
||
287
Abercrombie & Fitch
ANF
$4.37B
| $6.41M | 0.06% |
50,942
+19,215
|
|
||
288
IPG Photonics
IPGP
$5.34B
| $6.38M | 0.06% |
+89,053
|
|
||
289
Airbnb
ABNB
$86.1B
| $6.37M | 0.06% |
46,921
+19,319
|
|
||
290
SPX Corp
SPXC
$10.9B
| $6.36M | 0.06% |
31,812
-1,899
|
|
||
291
Shake Shack
SHAK
$4.21B
| $6.32M | 0.06% |
77,916
+22,287
|
|
||
292
Aflac
AFL
$59.1B
| $6.31M | 0.06% |
57,219
+5,044
|
|
||
293
CRH
CRH
$79.2B
| $6.3M | 0.06% |
50,478
+26,909
|
|
||
294
Automatic Data Processing
ADP
$81.5B
| $6.28M | 0.06% |
24,423
+4,311
|
|
||
295
Spire
SR
$5.41B
| $6.27M | 0.06% |
75,767
+49,615
|
|
||
296
Incyte
INCY
$19.3B
| $6.25M | 0.06% |
63,269
+12,816
|
|
||
297
Dana Inc
DAN
$4.15B
| $6.21M | 0.06% |
261,186
-110,207
|
|
||
298
Comfort Systems
FIX
$59.2B
| $6.17M | 0.06% |
6,610
-5,977
|
|
||
299
Sprouts Farmers Market
SFM
$7.03B
| $6.14M | 0.05% |
77,030
-163,307
|
|
||
300
Brinker International
EAT
$6.89B
| $6.12M | 0.05% |
42,650
-22,215
|
|