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 | |
|---|---|---|---|---|---|---|
751
Marathon Petroleum
MPC
$78B
| $1.94M | 0.02% |
11,927
-5,610
|
|
||
752
Comstock Resources
CRK
$3.89B
| $1.93M | 0.02% |
83,476
+16,448
|
|
||
753
Century Aluminum
CENX
$6.63B
| $1.93M | 0.02% |
49,349
-29,924
|
|
||
754
Terex
TEX
$7B
| $1.93M | 0.02% |
36,183
+4,959
|
|
||
755
Independence Realty Trust
IRT
$3.73B
| $1.93M | 0.02% |
110,250
-9,671
|
|
||
756
World Acceptance Corp
WRLD
$745M
| $1.91M | 0.02% |
13,636
+2,054
|
|
||
757
Marathon Digital Holdings
MARA
$5.32B
| $1.91M | 0.02% |
213,066
+76,670
|
|
||
758
Tyler Technologies
TYL
$12.5B
| $1.91M | 0.02% |
4,210
-8,038
|
|
||
759
WEX
WEX
$5.14B
| $1.91M | 0.02% |
12,808
-1,258
|
|
||
760
M/I Homes
MHO
$3.54B
| $1.9M | 0.02% |
14,883
+72
|
|
||
761
First Solar
FSLR
$34.2B
| $1.9M | 0.02% |
7,285
-5,680
|
|
||
762
OSI Systems
OSIS
$3.49B
| $1.9M | 0.02% |
7,442
-443
|
|
||
763
Illinois Tool Works
ITW
$72B
| $1.9M | 0.02% |
7,704
+1,054
|
|
||
764
Macerich
MAC
$6.3B
| $1.9M | 0.02% |
102,759
|
|
||
765
Nucor
NUE
$58.9B
| $1.9M | 0.02% |
11,624
-1,494
|
|
||
|
CTRA
766
DELISTED
Coterra Energy
CTRA
| $1.89M | 0.02% |
71,903
+4,551
|
|
||
767
CoStar Group
CSGP
$13.6B
| $1.89M | 0.02% |
28,129
-1,376
|
|
||
768
Evercore
EVR
$13.4B
| $1.89M | 0.02% |
5,556
+758
|
|
||
769
Varonis Systems
VRNS
$3.85B
| $1.89M | 0.02% |
57,596
+13,880
|
|
||
770
Plexus
PLXS
$7.5B
| $1.89M | 0.02% |
12,846
+2,515
|
|
||
771
Xcel Energy
XEL
$48.6B
| $1.88M | 0.02% |
25,495
-3,929
|
|
||
772
International Bancshares
IBOC
$4.48B
| $1.88M | 0.02% |
28,305
|
|
||
773
Nutrien
NTR
$33B
| $1.88M | 0.02% |
30,346
-37,163
|
|
||
774
F5
FFIV
$23.1B
| $1.87M | 0.02% |
7,343
-27,365
|
|
||
775
Moelis & Co
MC
$5.15B
| $1.87M | 0.02% |
27,218
|
|