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 | |
|---|---|---|---|---|---|---|
726
Black Hills Corp
BKH
$5.49B
| $2.05M | 0.02% |
29,509
-11,759
|
|
||
727
Franco-Nevada
FNV
$45.5B
| $2.05M | 0.02% |
9,864
-27,617
|
|
||
728
Korn Ferry
KFY
$3.7B
| $2.04M | 0.02% |
30,895
-13,188
|
|
||
729
Ametek
AME
$52.2B
| $2.03M | 0.02% |
9,876
+1,460
|
|
||
730
Fulton Financial
FULT
$4.06B
| $2.03M | 0.02% |
104,775
+21,154
|
|
||
731
Royalty Pharma
RPRX
$23.9B
| $2.02M | 0.02% |
52,327
-919
|
|
||
732
Brookfield Infrastructure
BIPC
$5.07B
| $2.02M | 0.02% |
44,463
|
|
||
733
Global Net Lease
GNL
$1.98B
| $2.01M | 0.02% |
234,052
+71,240
|
|
||
734
C.H. Robinson
CHRW
$21B
| $2.01M | 0.02% |
12,505
-4,228
|
|
||
735
First Citizens BancShares
FCNCA
$23.1B
| $2M | 0.02% |
930
-387
|
|
||
736
Koppers
KOP
$817M
| $1.99M | 0.02% |
73,572
+61,728
|
|
||
737
Argan
AGX
$9.26B
| $1.98M | 0.02% |
6,321
|
|
||
738
Ferguson
FERG
$44.1B
| $1.97M | 0.02% |
8,866
+1,739
|
|
||
739
Laureate Education
LAUR
$4.62B
| $1.97M | 0.02% |
58,490
+9,512
|
|
||
740
Portland General Electric
POR
$5.73B
| $1.97M | 0.02% |
40,969
-5,314
|
|
||
741
Protagonist Therapeutics
PTGX
$6.14B
| $1.96M | 0.02% |
22,485
+842
|
|
||
|
XYZ
742
Block Inc
XYZ
$44.1B
| $1.96M | 0.02% |
30,154
+4,025
|
|
||
743
Zillow
Z
$8.12B
| $1.96M | 0.02% |
28,756
+17,588
|
|
||
744
Elbit Systems
ESLT
$39.8B
| $1.95M | 0.02% |
3,391
-2,106
|
|
||
745
Mattel
MAT
$4.17B
| $1.95M | 0.02% |
98,295
-256,103
|
|
||
746
Viavi Solutions
VIAV
$12.9B
| $1.95M | 0.02% |
109,258
+24,638
|
|
||
747
Compass
COMP
$6.45B
| $1.95M | 0.02% |
184,187
-4,020
|
|
||
748
Wolverine World Wide
WWW
$1.31B
| $1.94M | 0.02% |
107,111
-88,087
|
|
||
749
Zeta Global
ZETA
$5.8B
| $1.94M | 0.02% |
95,517
+11,370
|
|
||
750
SSR Mining
SSRM
$5.99B
| $1.94M | 0.02% |
88,513
+29,831
|
|