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 | |
|---|---|---|---|---|---|---|
451
Graham Holdings Company
GHC
$4.74B
| $4.08M | 0.04% |
3,714
-3,062
|
|
||
452
CMS Energy
CMS
$21.7B
| $4.07M | 0.04% |
58,233
+27,829
|
|
||
453
Resideo Technologies
REZI
$4.5B
| $4.04M | 0.04% |
115,155
+20,735
|
|
||
454
First Commonwealth Financial
FCF
$1.89B
| $4.04M | 0.04% |
239,641
+142,645
|
|
||
455
Badger Meter
BMI
$3.79B
| $4M | 0.04% |
22,945
-14,901
|
|
||
|
CVSA
456
Covista Inc
CVSA
$4.19B
| $4M | 0.04% |
38,662
+5,202
|
|
||
457
SEI Investments
SEIC
$10.5B
| $3.99M | 0.04% |
48,699
+18,772
|
|
||
458
Coinbase
COIN
$43B
| $3.98M | 0.04% |
17,600
-42,222
|
|
||
|
PMT
459
PennyMac Mortgage Investment
PMT
$874M
| $3.96M | 0.04% |
315,415
+240,197
|
|
||
460
Innospec
IOSP
$1.99B
| $3.95M | 0.04% |
51,556
+30,023
|
|
||
461
Ulta Beauty
ULTA
$20.5B
| $3.94M | 0.04% |
6,510
+4
|
|
||
462
National Vision
EYE
$1.34B
| $3.93M | 0.04% |
152,401
+38,585
|
|
||
463
Ally Financial
ALLY
$12.5B
| $3.93M | 0.04% |
+86,681
|
|
||
464
Telephone and Data Systems
TDS
$4.46B
| $3.91M | 0.03% |
95,393
-29,017
|
|
||
465
Parker-Hannifin
PH
$107B
| $3.85M | 0.03% |
4,383
+76
|
|
||
466
Five Below
FIVE
$12.3B
| $3.84M | 0.03% |
20,398
-4,192
|
|
||
467
Sabra Healthcare REIT
SBRA
$4.56B
| $3.83M | 0.03% |
202,470
-7,066
|
|
||
468
FirstEnergy
FE
$26.3B
| $3.82M | 0.03% |
85,247
+25,571
|
|
||
469
ConocoPhillips
COP
$145B
| $3.81M | 0.03% |
40,734
-6,255
|
|
||
470
Northern Trust
NTRS
$31.2B
| $3.81M | 0.03% |
27,908
+4,147
|
|
||
471
Snowflake
SNOW
$83.6B
| $3.81M | 0.03% |
17,375
+3,817
|
|
||
472
The Ensign Group
ENSG
$9.74B
| $3.81M | 0.03% |
21,876
|
|
||
473
Lowe's Companies
LOW
$116B
| $3.79M | 0.03% |
15,715
+3,639
|
|
||
474
Lithia Motors
LAD
$6.63B
| $3.79M | 0.03% |
11,396
+6,661
|
|
||
475
Essent Group
ESNT
$5.15B
| $3.78M | 0.03% |
58,072
-107,505
|
|