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 | |
|---|---|---|---|---|---|---|
601
iRhythm Holdings
IRTC
$3.93B
| $2.71M | 0.02% |
15,252
|
|
||
602
REX American Resources
REX
$1.47B
| $2.69M | 0.02% |
83,357
+55,101
|
|
||
603
Vaxcyte
PCVX
$8.68B
| $2.69M | 0.02% |
58,234
-9,722
|
|
||
604
Yum! Brands
YUM
$44.2B
| $2.69M | 0.02% |
17,757
+3,685
|
|
||
605
D.R. Horton
DHI
$47.5B
| $2.68M | 0.02% |
18,634
+3,463
|
|
||
606
Doximity
DOCS
$4.48B
| $2.67M | 0.02% |
60,375
+11,625
|
|
||
607
Fastenal
FAST
$52.3B
| $2.67M | 0.02% |
66,528
+9,636
|
|
||
608
SLB Ltd
SLB
$79.3B
| $2.67M | 0.02% |
69,496
+26
|
|
||
609
Rigetti Computing
RGTI
$6.18B
| $2.66M | 0.02% |
120,260
+47,935
|
|
||
610
Invitation Homes
INVH
$16.3B
| $2.66M | 0.02% |
95,829
-3,900
|
|
||
611
CSX Corp
CSX
$80.6B
| $2.66M | 0.02% |
73,340
-7,867
|
|
||
612
Freeport-McMoran
FCX
$97.5B
| $2.66M | 0.02% |
52,326
-8,736
|
|
||
613
SM Energy
SM
$6.69B
| $2.66M | 0.02% |
142,051
+88,952
|
|
||
614
Matthews International
MATW
$841M
| $2.64M | 0.02% |
101,041
+70,264
|
|
||
615
Axsome Therapeutics
AXSM
$9.4B
| $2.64M | 0.02% |
14,428
-1,621
|
|
||
616
PTC Therapeutics
PTCT
$5.86B
| $2.64M | 0.02% |
34,691
+6,413
|
|
||
617
Pinduoduo
PDD
$141B
| $2.63M | 0.02% |
23,223
+2,993
|
|
||
618
Enpro
NPO
$5.92B
| $2.61M | 0.02% |
12,193
-1,649
|
|
||
619
Realty Income
O
$59.9B
| $2.61M | 0.02% |
46,297
+16,412
|
|
||
620
Archrock
AROC
$6.2B
| $2.61M | 0.02% |
100,274
-28,096
|
|
||
621
Kenvue
KVUE
$33.5B
| $2.61M | 0.02% |
151,071
-93,148
|
|
||
622
Mirion Technologies
MIR
$4.88B
| $2.59M | 0.02% |
110,622
+16,096
|
|
||
623
Hershey
HSY
$38.6B
| $2.59M | 0.02% |
14,209
-24,191
|
|
||
624
Advanced Energy
AEIS
$14.7B
| $2.58M | 0.02% |
12,345
|
|
||
625
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
| $2.58M | 0.02% |
82,092
-57,728
|
|