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 | |
|---|---|---|---|---|---|---|
676
Wabtec
WAB
$43.9B
| $2.26M | 0.02% |
10,571
-1,098
|
|
||
677
Home BancShares
HOMB
$5.42B
| $2.26M | 0.02% |
81,212
|
|
||
678
United Bankshares
UBSI
$6.09B
| $2.25M | 0.02% |
58,687
|
|
||
679
MetLife
MET
$50.5B
| $2.25M | 0.02% |
28,516
+237
|
|
||
680
Primerica
PRI
$8.78B
| $2.24M | 0.02% |
8,681
-1,860
|
|
||
681
First Financial Bancorp
FFBC
$3.07B
| $2.24M | 0.02% |
89,605
+19,831
|
|
||
682
StoneX
SNEX
$8.19B
| $2.24M | 0.02% |
35,294
-17,116
|
|
||
683
MSCI
MSCI
$43.7B
| $2.23M | 0.02% |
3,893
-6,654
|
|
||
684
Qualys
QLYS
$3.08B
| $2.23M | 0.02% |
16,798
-5,364
|
|
||
685
Ameren
AEE
$30.4B
| $2.23M | 0.02% |
22,315
+8,180
|
|
||
686
Casella Waste Systems
CWST
$4.95B
| $2.22M | 0.02% |
22,687
-2,480
|
|
||
687
Coca-Cola Consolidated
COKE
$12.3B
| $2.22M | 0.02% |
14,473
-4,303
|
|
||
688
ADMA Biologics
ADMA
$2.51B
| $2.22M | 0.02% |
121,591
-2,423
|
|
||
689
NETSCOUT
NTCT
$2.41B
| $2.21M | 0.02% |
81,673
+42,273
|
|
||
|
CIVI
690
DELISTED
Civitas Resources
CIVI
| $2.2M | 0.02% |
+81,373
|
|
||
691
Evergy
EVRG
$18.5B
| $2.2M | 0.02% |
30,401
-1,054
|
|
||
692
Verisk Analytics
VRSK
$23.8B
| $2.2M | 0.02% |
9,824
-13,275
|
|
||
693
Champion Homes
SKY
$4.52B
| $2.2M | 0.02% |
26,005
+1,988
|
|
||
694
KKR & Co
KKR
$93.1B
| $2.2M | 0.02% |
17,237
-3,462
|
|
||
695
ACI Worldwide
ACIW
$4.49B
| $2.2M | 0.02% |
45,944
|
|
||
696
American Financial Group
AFG
$10.8B
| $2.19M | 0.02% |
16,052
+4,786
|
|
||
697
Waste Connections
WCN
$40.2B
| $2.19M | 0.02% |
12,498
-2,993
|
|
||
698
Cogent Biosciences
COGT
$5.96B
| $2.19M | 0.02% |
61,590
+23,311
|
|
||
699
Humana
HUM
$26.1B
| $2.19M | 0.02% |
8,533
-6,735
|
|
||
700
Bath & Body Works
BBWI
$4.12B
| $2.18M | 0.02% |
108,766
+89,432
|
|