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 | |
|---|---|---|---|---|---|---|
401
Mercado Libre
MELI
$94.8B
| $4.65M | 0.04% |
2,309
+11
|
|
||
402
Sun Communities
SUI
$16.1B
| $4.62M | 0.04% |
37,274
-18,632
|
|
||
|
JBTM
403
JBT Marel
JBTM
$6.96B
| $4.59M | 0.04% |
30,489
+9,651
|
|
||
404
Signet Jewelers
SIG
$3.83B
| $4.57M | 0.04% |
55,189
-29,718
|
|
||
405
Quest Diagnostics
DGX
$21.7B
| $4.57M | 0.04% |
26,357
-17,233
|
|
||
406
TG Therapeutics
TGTX
$5.9B
| $4.56M | 0.04% |
153,132
+82,253
|
|
||
407
Deere & Co
DE
$161B
| $4.56M | 0.04% |
9,792
-1,850
|
|
||
408
Cal-Maine
CALM
$3.56B
| $4.55M | 0.04% |
57,195
-134,028
|
|
||
409
Roper Technologies
ROP
$36.8B
| $4.52M | 0.04% |
10,155
-1,318
|
|
||
410
Ventas
VTR
$40.2B
| $4.52M | 0.04% |
58,355
-5,614
|
|
||
|
SGI
411
Somnigroup International
SGI
$17.8B
| $4.51M | 0.04% |
50,519
+31,989
|
|
||
412
Toast
TOST
$17.2B
| $4.5M | 0.04% |
126,842
-54,158
|
|
||
413
FirstCash
FCFS
$9.01B
| $4.49M | 0.04% |
28,177
+6,305
|
|
||
|
CYBR
414
DELISTED
CyberArk
CYBR
| $4.49M | 0.04% |
10,057
+2,995
|
|
||
415
First Horizon
FHN
$11.8B
| $4.48M | 0.04% |
187,388
-72,343
|
|
||
416
Alkermes
ALKS
$5.69B
| $4.47M | 0.04% |
159,581
+85,544
|
|
||
417
PROG Holdings
PRG
$1.32B
| $4.46M | 0.04% |
151,226
-23,139
|
|
||
418
Brady Corp
BRC
$3.91B
| $4.4M | 0.04% |
56,198
+32,813
|
|
||
419
Innoviva
INVA
$1.77B
| $4.4M | 0.04% |
220,222
+183,458
|
|
||
420
ESCO Technologies
ESE
$8.16B
| $4.39M | 0.04% |
22,487
-21,196
|
|
||
421
Sensata Technologies
ST
$5.94B
| $4.38M | 0.04% |
+131,541
|
|
||
422
Electronic Arts
EA
$50.9B
| $4.37M | 0.04% |
21,382
-20,565
|
|
||
423
Medtronic
MDT
$109B
| $4.37M | 0.04% |
45,474
-29,912
|
|
||
424
Carpenter Technology
CRS
$22.5B
| $4.34M | 0.04% |
13,791
-42,850
|
|
||
425
Churchill Downs
CHDN
$6.48B
| $4.33M | 0.04% |
38,049
+33,946
|
|