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 | |
|---|---|---|---|---|---|---|
326
Adeia
ADEA
$3.27B
| $5.69M | 0.05% |
329,698
+151,061
|
|
||
327
Garmin
GRMN
$51.5B
| $5.65M | 0.05% |
27,839
+16,447
|
|
||
328
BWX Technologies
BWXT
$20.9B
| $5.65M | 0.05% |
32,668
+6,053
|
|
||
329
United Parcel Service
UPS
$91B
| $5.59M | 0.05% |
56,396
-2,938
|
|
||
330
Chewy
CHWY
$12B
| $5.59M | 0.05% |
169,164
-4,136
|
|
||
331
Suncor Energy
SU
$73.2B
| $5.56M | 0.05% |
125,124
-46,835
|
|
||
332
Yeti Holdings
YETI
$3.13B
| $5.55M | 0.05% |
125,580
-82,322
|
|
||
333
W.R. Berkley
WRB
$24.8B
| $5.54M | 0.05% |
79,036
-47,970
|
|
||
334
Toll Brothers
TOL
$13.9B
| $5.54M | 0.05% |
40,941
-9,089
|
|
||
335
PayPal
PYPL
$46.3B
| $5.52M | 0.05% |
94,592
-2,310
|
|
||
336
First American
FAF
$6.79B
| $5.52M | 0.05% |
89,859
+77,162
|
|
||
337
DoubleVerify
DV
$1.7B
| $5.51M | 0.05% |
481,670
+371,994
|
|
||
338
Aptiv
APTV
$13B
| $5.49M | 0.05% |
72,155
-128,092
|
|
||
339
Stellantis
STLA
$25.2B
| $5.49M | 0.05% |
494,081
-332,804
|
|
||
340
Exelon
EXC
$47.5B
| $5.44M | 0.05% |
124,883
+26,457
|
|
||
341
Eaton
ETN
$158B
| $5.44M | 0.05% |
17,073
+1,926
|
|
||
342
Universal Corp
UVV
$1.29B
| $5.42M | 0.05% |
102,674
+18,106
|
|
||
343
Regeneron Pharmaceuticals
REGN
$79.2B
| $5.41M | 0.05% |
7,005
-277
|
|
||
344
Lantheus
LNTH
$5.47B
| $5.41M | 0.05% |
81,221
+17,849
|
|
||
345
Fluor
FLR
$6.88B
| $5.4M | 0.05% |
136,371
-324,300
|
|
||
346
Pathward Financial
CASH
$2.17B
| $5.37M | 0.05% |
75,685
-1,855
|
|
||
347
United Natural Foods
UNFI
$2.95B
| $5.36M | 0.05% |
159,123
+120,525
|
|
||
348
Calix
CALX
$3.33B
| $5.35M | 0.05% |
101,074
+57,065
|
|
||
349
Maximus
MMS
$3.74B
| $5.35M | 0.05% |
61,956
+9,720
|
|
||
350
Analog Devices
ADI
$186B
| $5.33M | 0.05% |
19,669
-558
|
|