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 | |
|---|---|---|---|---|---|---|
551
Rollins
ROL
$26.4B
| $3.05M | 0.03% |
50,740
-37,615
|
|
||
552
ANI Pharmaceuticals
ANIP
$1.82B
| $3.04M | 0.03% |
38,508
+10,975
|
|
||
553
Tetra Tech
TTEK
$8.26B
| $3.04M | 0.03% |
90,544
+37,874
|
|
||
554
Cummins
CMI
$88.3B
| $3.03M | 0.03% |
5,938
+512
|
|
||
555
Gaming and Leisure Properties
GLPI
$13.3B
| $3.02M | 0.03% |
67,511
+35,087
|
|
||
556
WD-40
WDFC
$2.95B
| $3.02M | 0.03% |
15,313
-1,890
|
|
||
557
Hims & Hers Health
HIMS
$6.78B
| $3M | 0.03% |
92,317
+21,204
|
|
||
558
Belden
BDC
$5.16B
| $2.98M | 0.03% |
25,606
-2,931
|
|
||
559
Upbound Group
UPBD
$1.15B
| $2.98M | 0.03% |
169,921
-76,639
|
|
||
560
Kirby Corp
KEX
$7.7B
| $2.98M | 0.03% |
27,050
+11,288
|
|
||
561
Clearwater Analytics
CWAN
$7.17B
| $2.98M | 0.03% |
123,489
-14,961
|
|
||
562
Arthur J. Gallagher & Co
AJG
$57.7B
| $2.97M | 0.03% |
11,488
-2,533
|
|
||
|
BCPC
563
Balchem Corp
BCPC
$5.63B
| $2.95M | 0.03% |
19,248
-12,927
|
|
||
564
Dorman Products
DORM
$3.32B
| $2.95M | 0.03% |
23,955
+1,961
|
|
||
565
D-Wave Quantum
QBTS
$7.54B
| $2.95M | 0.03% |
112,742
+23,892
|
|
||
566
State Street
STT
$42.5B
| $2.94M | 0.03% |
22,800
-9,644
|
|
||
567
Mueller Water Products
MWA
$4.34B
| $2.94M | 0.03% |
123,367
+45,742
|
|
||
568
Credicorp
BAP
$26.4B
| $2.94M | 0.03% |
10,230
+2,628
|
|
||
569
Matsons
MATX
$5.19B
| $2.93M | 0.03% |
23,707
-6,528
|
|
||
570
TE Connectivity
TEL
$71.4B
| $2.91M | 0.03% |
12,800
+364
|
|
||
571
Kimberly-Clark
KMB
$32.1B
| $2.9M | 0.03% |
28,780
-27,588
|
|
||
572
Ameris Bancorp
ABCB
$5.76B
| $2.9M | 0.03% |
39,075
-7,073
|
|
||
573
American Healthcare REIT
AHR
$9.5B
| $2.9M | 0.03% |
61,575
|
|
||
574
Griffon
GFF
$4.2B
| $2.89M | 0.03% |
39,226
-14,679
|
|
||
575
Modine Manufacturing
MOD
$13B
| $2.88M | 0.03% |
21,587
|
|