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 | |
|---|---|---|---|---|---|---|
651
Krystal Biotech
KRYS
$8.04B
| $2.4M | 0.02% |
9,751
|
|
||
|
UCB
652
United Community Banks
UCB
$3.94B
| $2.39M | 0.02% |
76,696
-22,841
|
|
||
653
PBF Energy
PBF
$4.68B
| $2.39M | 0.02% |
87,949
+45,140
|
|
||
654
Blackstone
BX
$100B
| $2.38M | 0.02% |
15,458
-84
|
|
||
655
Marriott International
MAR
$99.3B
| $2.38M | 0.02% |
7,657
+1,839
|
|
||
656
Chemed
CHE
$5.05B
| $2.36M | 0.02% |
5,522
+2,330
|
|
||
657
ONE Gas
OGS
$5.48B
| $2.35M | 0.02% |
30,414
+3,414
|
|
||
658
WEC Energy
WEC
$37.1B
| $2.34M | 0.02% |
22,179
-4,844
|
|
||
659
CSG Systems International
CSGS
$2.29B
| $2.34M | 0.02% |
30,454
+6,551
|
|
||
660
Construction Partners
ROAD
$7.02B
| $2.33M | 0.02% |
21,469
+2,011
|
|
||
661
Hayward Holdings
HAYW
$3.33B
| $2.33M | 0.02% |
150,651
+118,720
|
|
||
662
Avis
CAR
$22.1B
| $2.31M | 0.02% |
18,001
-19,466
|
|
||
663
Transmedics
TMDX
$3.77B
| $2.3M | 0.02% |
18,913
-10,114
|
|
||
664
WSFS Financial
WSFS
$3.64B
| $2.3M | 0.02% |
41,623
-2,208
|
|
||
|
JBGS
665
JBG SMITH
JBGS
$926M
| $2.29M | 0.02% |
134,649
+105,201
|
|
||
666
Southwest Gas
SWX
$6.41B
| $2.29M | 0.02% |
28,581
-3,345
|
|
||
667
Travel + Leisure Co
TNL
$4.75B
| $2.29M | 0.02% |
+32,421
|
|
||
668
Rhythm Pharmaceuticals
RYTM
$5.74B
| $2.29M | 0.02% |
21,350
-2,962
|
|
||
669
SPS Commerce
SPSC
$2.13B
| $2.27M | 0.02% |
25,472
-3,242
|
|
||
670
Planet Labs
PL
$13.1B
| $2.27M | 0.02% |
115,076
+53,021
|
|
||
|
DVAX
671
DELISTED
Dynavax Technologies
DVAX
| $2.27M | 0.02% |
147,412
+101,958
|
|
||
672
Associated Banc-Corp
ASB
$5.3B
| $2.26M | 0.02% |
87,826
-44,001
|
|
||
673
Ryman Hospitality Properties
RHP
$6.49B
| $2.26M | 0.02% |
23,904
-2,650
|
|
||
674
Baker Hughes
BKR
$59.3B
| $2.26M | 0.02% |
49,630
+2,963
|
|
||
675
Lattice Semiconductor
LSCC
$16.1B
| $2.26M | 0.02% |
30,680
-5,218
|
|