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 | |
|---|---|---|---|---|---|---|
626
Praxis Precision Medicines
PRAX
$9.5B
| $2.57M | 0.02% |
8,734
+980
|
|
||
627
XPEL
XPEL
$1.27B
| $2.57M | 0.02% |
51,538
+27,559
|
|
||
628
Zurn Elkay Water Solutions
ZWS
$8.03B
| $2.56M | 0.02% |
55,084
|
|
||
629
Brink's
BCO
$4.56B
| $2.55M | 0.02% |
21,848
-2,271
|
|
||
630
Cenovus Energy
CVE
$48.1B
| $2.55M | 0.02% |
150,545
+20,994
|
|
||
631
Sherwin-Williams
SHW
$82.8B
| $2.55M | 0.02% |
7,868
+1,266
|
|
||
632
Simon Property Group
SPG
$66.5B
| $2.54M | 0.02% |
13,747
-7,926
|
|
||
633
Stride
LRN
$4.18B
| $2.53M | 0.02% |
39,038
-8,027
|
|
||
634
Essential Properties Realty Trust
EPRT
$6.94B
| $2.52M | 0.02% |
85,033
-35,053
|
|
||
635
Q2 Holdings
QTWO
$3.26B
| $2.52M | 0.02% |
34,947
+5,826
|
|
||
636
American Eagle Outfitters
AEO
$3.22B
| $2.52M | 0.02% |
95,584
+12,798
|
|
||
637
Par Pacific Holdings
PARR
$3.05B
| $2.51M | 0.02% |
71,391
-78,442
|
|
||
638
Axos Financial
AX
$5.46B
| $2.5M | 0.02% |
29,034
-30,283
|
|
||
639
Envista
NVST
$4.43B
| $2.5M | 0.02% |
+115,214
|
|
||
640
Assured Guaranty
AGO
$3.71B
| $2.48M | 0.02% |
27,596
-109,053
|
|
||
641
PACCAR
PCAR
$66.4B
| $2.48M | 0.02% |
22,609
-3,876
|
|
||
642
Douglas Emmett
DEI
$1.79B
| $2.47M | 0.02% |
224,600
+147,066
|
|
||
643
Merit Medical Systems
MMSI
$4.05B
| $2.46M | 0.02% |
27,855
-5,219
|
|
||
644
Peabody Energy
BTU
$3.29B
| $2.45M | 0.02% |
82,432
+48,580
|
|
||
645
Kite Realty
KRG
$5.31B
| $2.45M | 0.02% |
102,130
+14,997
|
|
||
646
Quanta Services
PWR
$91B
| $2.45M | 0.02% |
5,799
-158
|
|
||
647
Radian Group
RDN
$4.77B
| $2.44M | 0.02% |
67,928
+14,623
|
|
||
648
CACI
CACI
$11.4B
| $2.44M | 0.02% |
4,588
-1,498
|
|
||
649
Rogers Communications
RCI
$17.8B
| $2.43M | 0.02% |
64,370
|
|
||
650
Duolingo
DUOL
$4.82B
| $2.41M | 0.02% |
13,711
-35,215
|
|