IIM
INTECH Investment Management Portfolio holdings
AUM
$10.2B
1-Year Est. Return
28.43%
This Fund
S&P 500
1 Year Est. Return
+28.43%
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 | 10.9% |
| 4 | Healthcare | 10.56% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chart Industries
GTLS
$9.93B
| $6.09M | 0.05% |
29,551
+270
|
|
||
|
MRSH
302
Marsh
MRSH
$76.2B
| $6.09M | 0.05% |
32,805
+272
|
|
||
303
Take-Two Interactive
TTWO
$39.9B
| $6.08M | 0.05% |
23,760
-9,429
|
|
||
304
OFG Bancorp
OFG
$1.89B
| $6.07M | 0.05% |
148,046
+77,223
|
|
||
305
Fox Class A
FOXA
$27.1B
| $6.07M | 0.05% |
83,013
-48,034
|
|
||
306
Woodward
WWD
$21B
| $6.05M | 0.05% |
20,016
-5,385
|
|
||
307
American Electric Power
AEP
$69.8B
| $6.01M | 0.05% |
52,158
+6,614
|
|
||
308
LXP Industrial Trust
LXP
$2.97B
| $5.98M | 0.05% |
120,674
+75,807
|
|
||
309
Sunrun
RUN
$3.51B
| $5.97M | 0.05% |
324,632
+80,695
|
|
||
310
Republic Services
RSG
$63.2B
| $5.95M | 0.05% |
28,054
-13,926
|
|
||
311
EchoStar
SATS
$35.5B
| $5.91M | 0.05% |
54,389
+12,251
|
|
||
312
Edwards Lifesciences
EW
$49.6B
| $5.91M | 0.05% |
69,347
+12,591
|
|
||
|
DOCU
313
DocuSign
DOCU
$10.2B
| $5.9M | 0.05% |
86,307
+82,891
|
|
||
314
Roblox
RBLX
$30.7B
| $5.9M | 0.05% |
72,779
-140,536
|
|
||
315
Target
TGT
$56.7B
| $5.88M | 0.05% |
60,186
-7,871
|
|
||
316
Jackson Financial
JXN
$7.29B
| $5.87M | 0.05% |
54,995
-6,379
|
|
||
317
Extreme Networks
EXTR
$3.74B
| $5.86M | 0.05% |
352,177
+94,962
|
|
||
318
CNX Resources
CNX
$4.76B
| $5.86M | 0.05% |
159,410
-23,185
|
|
||
319
Boeing
BA
$168B
| $5.86M | 0.05% |
26,978
+444
|
|
||
320
Skywest
SKYW
$3.18B
| $5.84M | 0.05% |
58,138
+15,069
|
|
||
|
TXNM
321
TXNM Energy Inc
TXNM
$6.55B
| $5.83M | 0.05% |
99,011
+560
|
|
||
322
ScottsMiracle-Gro
SMG
$3.33B
| $5.78M | 0.05% |
99,108
+51,158
|
|
||
323
Veeva Systems
VEEV
$29B
| $5.74M | 0.05% |
25,735
-31,294
|
|
||
324
Neurocrine Biosciences
NBIX
$16.5B
| $5.74M | 0.05% |
40,478
+5,823
|
|
||
325
Pfizer
PFE
$145B
| $5.7M | 0.05% |
228,747
-13,269
|
|