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 | |
|---|---|---|---|---|---|---|
501
Primoris Services
PRIM
$8.93B
| $3.38M | 0.03% |
27,188
+2,965
|
|
||
502
Veralto
VLTO
$22.2B
| $3.37M | 0.03% |
33,820
-91,131
|
|
||
|
OKLO
503
Oklo
OKLO
$11.8B
| $3.35M | 0.03% |
46,717
+21,157
|
|
||
504
Artivion
AORT
$1.88B
| $3.33M | 0.03% |
73,104
+53,282
|
|
||
505
Regal Rexnord
RRX
$13.8B
| $3.33M | 0.03% |
23,724
+200
|
|
||
|
DCH
506
Dauch Corp
DCH
$1.44B
| $3.29M | 0.03% |
513,730
+417,792
|
|
||
507
Piper Sandler
PIPR
$6.5B
| $3.28M | 0.03% |
38,632
+10,224
|
|
||
508
H&R Block
HRB
$4.02B
| $3.27M | 0.03% |
75,034
+12,420
|
|
||
509
Old National Bancorp
ONB
$9.37B
| $3.27M | 0.03% |
146,516
|
|
||
510
Axcelis
ACLS
$4.03B
| $3.25M | 0.03% |
40,463
+22,792
|
|
||
511
Cadence Design Systems
CDNS
$87.9B
| $3.25M | 0.03% |
10,397
-3
|
|
||
512
DNOW Inc
DNOW
$2.23B
| $3.25M | 0.03% |
245,038
+152,882
|
|
||
513
Match Group
MTCH
$8.4B
| $3.25M | 0.03% |
+100,511
|
|
||
514
TD Synnex
SNX
$17.5B
| $3.24M | 0.03% |
21,578
+5,982
|
|
||
515
Everest Group
EG
$14B
| $3.24M | 0.03% |
9,552
-8,593
|
|
||
516
Impinj
PI
$3.41B
| $3.22M | 0.03% |
18,532
+7,194
|
|
||
517
Graco
GGG
$14.5B
| $3.22M | 0.03% |
39,325
+5,609
|
|
||
518
Masimo
MASI
$9.34B
| $3.22M | 0.03% |
24,765
-4,925
|
|
||
519
Constellation Brands
STZ
$27.7B
| $3.21M | 0.03% |
23,279
+3,699
|
|
||
|
HOLX
520
DELISTED
Hologic
HOLX
| $3.21M | 0.03% |
43,071
+14,488
|
|
||
|
RNAM
521
DELISTED
Avidity Biosciences
RNAM
| $3.21M | 0.03% |
44,454
-8,499
|
|
||
522
Ingredion
INGR
$7.2B
| $3.2M | 0.03% |
29,067
-29,599
|
|
||
523
Jazz Pharmaceuticals
JAZZ
$12.5B
| $3.19M | 0.03% |
18,792
+8,180
|
|
||
524
Ezcorp Inc
EZPW
$1.89B
| $3.19M | 0.03% |
164,323
+1,589
|
|
||
525
Palomar
PLMR
$3.51B
| $3.19M | 0.03% |
23,641
-13,364
|
|