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 | |
|---|---|---|---|---|---|---|
526
Semtech
SMTC
$9.84B
| $3.17M | 0.03% |
43,051
-1,265
|
|
||
527
Air Products & Chemicals
APD
$65B
| $3.16M | 0.03% |
12,800
-1,558
|
|
||
528
SunCoke Energy
SXC
$531M
| $3.16M | 0.03% |
438,262
+328,208
|
|
||
529
Watts Water Technologies
WTS
$10.1B
| $3.15M | 0.03% |
11,422
|
|
||
530
CNO Financial Group
CNO
$4.09B
| $3.15M | 0.03% |
74,145
-4,597
|
|
||
531
Crown Castle
CCI
$38.7B
| $3.14M | 0.03% |
35,371
+4,064
|
|
||
532
HF Sinclair
DINO
$10.3B
| $3.14M | 0.03% |
68,202
+49,397
|
|
||
533
Cytokinetics
CYTK
$8.22B
| $3.14M | 0.03% |
49,434
+10,775
|
|
||
534
Western Alliance Bancorporation
WAL
$8.72B
| $3.13M | 0.03% |
+37,247
|
|
||
535
Kyndryl
KD
$3.3B
| $3.12M | 0.03% |
117,371
-38,625
|
|
||
536
General Mills
GIS
$18.8B
| $3.12M | 0.03% |
67,039
-20,631
|
|
||
537
Hasbro
HAS
$13.7B
| $3.11M | 0.03% |
37,950
+6,923
|
|
||
538
Franklin Electric
FELE
$4.49B
| $3.11M | 0.03% |
32,575
+1,948
|
|
||
539
CareTrust REIT
CTRE
$8.8B
| $3.11M | 0.03% |
86,016
-16,857
|
|
||
540
Domino's
DPZ
$12.5B
| $3.1M | 0.03% |
7,444
+5,244
|
|
||
541
Ford
F
$51.6B
| $3.1M | 0.03% |
236,296
-834,499
|
|
||
542
Texas Capital Bancshares
TCBI
$4.62B
| $3.09M | 0.03% |
34,088
-103,499
|
|
||
|
WAY
543
Waystar Holding Corp
WAY
$4.95B
| $3.09M | 0.03% |
94,199
+48,051
|
|
||
544
First Bancorp
FBP
$3.62B
| $3.08M | 0.03% |
148,817
-528,381
|
|
||
545
Cintas
CTAS
$71.7B
| $3.08M | 0.03% |
16,387
-18,040
|
|
||
546
Benchmark Electronics
BHE
$2.32B
| $3.08M | 0.03% |
72,011
+51,926
|
|
||
547
RadNet
RDNT
$4.69B
| $3.07M | 0.03% |
42,984
-2,471
|
|
||
548
Brookfield
BN
$104B
| $3.06M | 0.03% |
66,630
-12,443
|
|
||
549
Supernus Pharmaceuticals
SUPN
$2.96B
| $3.06M | 0.03% |
61,531
+25,828
|
|
||
550
Cheesecake Factory
CAKE
$3.09B
| $3.05M | 0.03% |
60,513
+33,936
|
|