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 | |
|---|---|---|---|---|---|---|
351
Capital One
COF
$128B
| $5.33M | 0.05% |
22,004
+3,754
|
|
||
352
Harmonic Inc
HLIT
$1.19B
| $5.31M | 0.05% |
537,184
+5,189
|
|
||
353
TripAdvisor
TRIP
$1.32B
| $5.3M | 0.05% |
363,731
+31,089
|
|
||
354
Arcosa
ACA
$5.62B
| $5.27M | 0.05% |
49,599
+7,671
|
|
||
355
Selective Insurance
SIGI
$4.9B
| $5.24M | 0.05% |
62,686
+36,351
|
|
||
356
Union Pacific
UNP
$150B
| $5.21M | 0.05% |
22,524
-2,803
|
|
||
357
BridgeBio Pharma
BBIO
$14.9B
| $5.21M | 0.05% |
68,054
|
|
||
358
Synaptics
SYNA
$3.22B
| $5.2M | 0.05% |
70,287
+45,746
|
|
||
359
Coeur Mining
CDE
$20.5B
| $5.18M | 0.05% |
290,457
+122,640
|
|
||
360
Mondelez International
MDLZ
$73.6B
| $5.16M | 0.05% |
95,940
-58,872
|
|
||
361
Fidelity National Information Services
FIS
$24.9B
| $5.14M | 0.05% |
77,378
-16,476
|
|
||
362
Ross Stores
ROST
$73.5B
| $5.14M | 0.05% |
28,517
-16,300
|
|
||
363
SiTime
SITM
$13.9B
| $5.11M | 0.05% |
14,474
-1,265
|
|
||
364
Sonoco
SON
$5.6B
| $5.1M | 0.05% |
+116,958
|
|
||
365
BorgWarner
BWA
$11.5B
| $5.08M | 0.05% |
112,719
+81,888
|
|
||
366
Moody's
MCO
$81.9B
| $5.07M | 0.05% |
9,929
+1,103
|
|
||
367
Nasdaq
NDAQ
$49.9B
| $5.07M | 0.05% |
52,197
-2,937
|
|
||
368
New York Times
NYT
$13B
| $5.06M | 0.05% |
72,883
-159,562
|
|
||
369
Ovintiv
OVV
$15.1B
| $5.05M | 0.05% |
+128,738
|
|
||
370
Collegium Pharmaceutical
COLL
$1.11B
| $5.04M | 0.05% |
108,855
+22,146
|
|
||
371
Danaher
DHR
$138B
| $5.02M | 0.04% |
21,949
-666
|
|
||
372
Boot Barn
BOOT
$5.11B
| $5.02M | 0.04% |
28,435
-21
|
|
||
373
PNC Financial Services
PNC
$91.3B
| $4.99M | 0.04% |
23,884
-16,919
|
|
||
374
Atmos Energy
ATO
$30.8B
| $4.98M | 0.04% |
29,690
+3,232
|
|
||
375
CrowdStrike
CRWD
$110B
| $4.96M | 0.04% |
10,575
-2,803
|
|