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 | |
|---|---|---|---|---|---|---|
426
Pacira BioSciences
PCRX
$1.01B
| $4.31M | 0.04% |
166,715
+103,593
|
|
||
|
CADE
427
DELISTED
Cadence Bank
CADE
| $4.31M | 0.04% |
100,611
-7,868
|
|
||
428
Maplebear
CART
$10.4B
| $4.3M | 0.04% |
+95,493
|
|
||
429
HealthEquity
HQY
$7.29B
| $4.29M | 0.04% |
46,880
+782
|
|
||
430
Hartford Financial Services
HIG
$38.2B
| $4.29M | 0.04% |
31,098
-10,747
|
|
||
431
Vicor
VICR
$10.2B
| $4.28M | 0.04% |
39,091
+9,305
|
|
||
432
American International
AIG
$42B
| $4.28M | 0.04% |
50,068
+6,092
|
|
||
433
Grab
GRAB
$17.3B
| $4.27M | 0.04% |
855,838
+58,395
|
|
||
434
Frontdoor
FTDR
$4.39B
| $4.26M | 0.04% |
73,878
+1,121
|
|
||
435
Textron
TXT
$15.9B
| $4.26M | 0.04% |
48,883
+34,432
|
|
||
436
Hecla Mining
HL
$13B
| $4.26M | 0.04% |
221,898
+66,589
|
|
||
437
Rocket Lab Corp
RKLB
$51.7B
| $4.25M | 0.04% |
60,987
+53,277
|
|
||
438
Madrigal Pharmaceuticals
MDGL
$12.1B
| $4.25M | 0.04% |
7,301
+631
|
|
||
439
eBay
EBAY
$48B
| $4.24M | 0.04% |
48,673
-42,024
|
|
||
440
Stryker
SYK
$130B
| $4.22M | 0.04% |
12,011
+3,227
|
|
||
441
Texas Instruments
TXN
$213B
| $4.21M | 0.04% |
24,282
-2,176
|
|
||
442
Applied Materials
AMAT
$311B
| $4.2M | 0.04% |
16,354
-3,590
|
|
||
443
Banc of California
BANC
$2.89B
| $4.16M | 0.04% |
215,769
+97,392
|
|
||
444
Kinsale Capital Group
KNSL
$8.26B
| $4.15M | 0.04% |
10,603
-7,571
|
|
||
445
Burlington
BURL
$21.9B
| $4.14M | 0.04% |
14,345
+3,789
|
|
||
446
Trane Technologies
TT
$106B
| $4.14M | 0.04% |
10,636
+395
|
|
||
447
Brown & Brown
BRO
$23B
| $4.13M | 0.04% |
51,840
-73,164
|
|
||
448
Valley National Bancorp
VLY
$7.53B
| $4.12M | 0.04% |
352,677
-626,036
|
|
||
449
Flowserve
FLS
$10.7B
| $4.11M | 0.04% |
59,189
-77,512
|
|
||
450
Employers Holdings
EIG
$788M
| $4.11M | 0.04% |
95,115
+83,506
|
|