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 | |
|---|---|---|---|---|---|---|
476
TransDigm Group
TDG
$72B
| $3.73M | 0.03% |
2,802
-779
|
|
||
477
SLM Corp
SLM
$4.58B
| $3.72M | 0.03% |
137,611
-59,547
|
|
||
478
Carvana
CVNA
$57.5B
| $3.72M | 0.03% |
8,818
+1,588
|
|
||
479
Marvell Technology
MRVL
$129B
| $3.71M | 0.03% |
43,623
-7,796
|
|
||
480
Federal Signal
FSS
$7.02B
| $3.69M | 0.03% |
33,979
+3,173
|
|
||
|
CRWV
481
CoreWeave Inc
CRWV
$62.8B
| $3.68M | 0.03% |
+51,388
|
|
||
482
AngloGold Ashanti
AU
$53.8B
| $3.66M | 0.03% |
42,732
-31,233
|
|
||
483
Installed Building Products
IBP
$8.34B
| $3.66M | 0.03% |
14,093
-11
|
|
||
484
Penumbra
PEN
$12.9B
| $3.64M | 0.03% |
11,721
-37,250
|
|
||
485
AeroVironment
AVAV
$9.98B
| $3.61M | 0.03% |
14,929
+2,299
|
|
||
486
Boyd Gaming
BYD
$6.64B
| $3.61M | 0.03% |
+42,318
|
|
||
487
Public Storage
PSA
$54.8B
| $3.61M | 0.03% |
13,896
-11,575
|
|
||
488
Church & Dwight Co
CHD
$22.9B
| $3.61M | 0.03% |
42,997
-34,255
|
|
||
489
GoDaddy
GDDY
$11.7B
| $3.59M | 0.03% |
28,947
-188,275
|
|
||
490
Prologis
PLD
$135B
| $3.59M | 0.03% |
28,131
-1,415
|
|
||
491
Enbridge
ENB
$114B
| $3.58M | 0.03% |
74,792
+7,755
|
|
||
492
Ecolab
ECL
$77.9B
| $3.56M | 0.03% |
13,560
+784
|
|
||
493
Cognex
CGNX
$9.27B
| $3.54M | 0.03% |
98,451
+54,600
|
|
||
494
BJs Wholesale Club
BJ
$12.1B
| $3.54M | 0.03% |
39,305
-28,769
|
|
||
495
Arch Capital
ACGL
$34.7B
| $3.53M | 0.03% |
36,812
-13,415
|
|
||
496
UMB Financial
UMBF
$9.45B
| $3.5M | 0.03% |
30,442
|
|
||
497
Warner Music
WMG
$15.9B
| $3.49M | 0.03% |
+113,908
|
|
||
498
Copart
CPRT
$32.5B
| $3.46M | 0.03% |
88,487
-342,786
|
|
||
499
Cavco Industries
CVCO
$4.19B
| $3.41M | 0.03% |
5,766
+2,116
|
|
||
500
Provident Financial Services
PFS
$2.98B
| $3.38M | 0.03% |
170,995
+99,238
|
|