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 | |
|---|---|---|---|---|---|---|
576
Ralph Lauren
RL
$21.4B
| $2.88M | 0.03% |
8,142
-6,904
|
|
||
577
Terreno Realty
TRNO
$6.78B
| $2.87M | 0.03% |
48,899
-49,271
|
|
||
578
NiSource
NI
$21.8B
| $2.86M | 0.03% |
68,549
-16,651
|
|
||
579
Arrowhead Research
ARWR
$10.2B
| $2.85M | 0.03% |
42,943
+6,561
|
|
||
580
Meritage Homes
MTH
$4.48B
| $2.85M | 0.03% |
43,246
-4,945
|
|
||
581
Becton Dickinson
BDX
$40.1B
| $2.83M | 0.03% |
14,606
+2,704
|
|
||
582
Enviri
NVRI
$1.47B
| $2.83M | 0.03% |
158,081
+50,416
|
|
||
583
MYR Group
MYRG
$6.87B
| $2.83M | 0.03% |
12,962
-2,247
|
|
||
584
Oshkosh
OSK
$8.36B
| $2.82M | 0.03% |
22,440
+4,522
|
|
||
585
Dollar Tree
DLTR
$21.6B
| $2.82M | 0.03% |
22,887
-26,218
|
|
||
586
DT Midstream
DTM
$14.4B
| $2.8M | 0.03% |
23,421
-123,853
|
|
||
587
New Jersey Resources
NJR
$5.43B
| $2.8M | 0.03% |
60,714
+13,325
|
|
||
588
Celsius Holdings
CELH
$7.67B
| $2.79M | 0.02% |
60,983
+12,966
|
|
||
589
Taylor Morrison
TMHC
$6.59B
| $2.78M | 0.02% |
47,275
+696
|
|
||
590
Autodesk
ADSK
$48.5B
| $2.78M | 0.02% |
9,400
+418
|
|
||
591
Sun Life Financial
SLF
$40B
| $2.76M | 0.02% |
44,208
+23,672
|
|
||
592
Macy's
M
$5.75B
| $2.76M | 0.02% |
125,154
+105,601
|
|
||
593
W.W. Grainger
GWW
$60.6B
| $2.76M | 0.02% |
2,732
-2,529
|
|
||
594
Joby Aviation
JOBY
$11.2B
| $2.75M | 0.02% |
208,176
+18,782
|
|
||
595
Cloudflare
NET
$93.8B
| $2.75M | 0.02% |
13,938
+3,271
|
|
||
596
Hancock Whitney
HWC
$5.46B
| $2.73M | 0.02% |
42,909
-19,129
|
|
||
597
Genuine Parts
GPC
$13.5B
| $2.73M | 0.02% |
22,210
-4,523
|
|
||
598
AutoNation
AN
$6.37B
| $2.73M | 0.02% |
13,206
+8,491
|
|
||
599
FormFactor
FORM
$9.82B
| $2.71M | 0.02% |
48,655
+8,131
|
|
||
600
Leggett & Platt
LEG
$1.34B
| $2.71M | 0.02% |
246,031
-153,940
|
|