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 | |
|---|---|---|---|---|---|---|
826
Workday
WDAY
$29.5B
| $1.69M | 0.02% |
7,853
-2,276
|
|
||
827
Concentrix
CNXC
$1.63B
| $1.68M | 0.02% |
40,521
+31,586
|
|
||
828
Dominion Energy
D
$55B
| $1.68M | 0.02% |
28,713
-1,423
|
|
||
829
Axalta
AXTA
$6.26B
| $1.68M | 0.02% |
52,061
-51,231
|
|
||
830
StoneCo
STNE
$3.57B
| $1.68M | 0.02% |
113,624
+8,176
|
|
||
831
Ingevity
NGVT
$2.62B
| $1.68M | 0.02% |
28,389
+14,645
|
|
||
832
First Financial Bankshares
FFIN
$4.62B
| $1.68M | 0.02% |
56,216
|
|
||
833
Academy Sports + Outdoors
ASO
$3.66B
| $1.67M | 0.01% |
33,507
-15,259
|
|
||
834
Kymera Therapeutics
KYMR
$7.19B
| $1.67M | 0.01% |
21,514
+6,803
|
|
||
|
HUT
835
Hut 8
HUT
$8.73B
| $1.67M | 0.01% |
36,392
+8,254
|
|
||
836
Halliburton
HAL
$33.1B
| $1.67M | 0.01% |
59,066
-23,502
|
|
||
837
Toro Company
TTC
$9.16B
| $1.67M | 0.01% |
21,172
-12,751
|
|
||
838
Herc Holdings
HRI
$3.59B
| $1.66M | 0.01% |
11,214
-1,194
|
|
||
|
CNR
839
Core Natural Resources Inc
CNR
$4.43B
| $1.66M | 0.01% |
18,744
+2,325
|
|
||
840
Entergy
ETR
$52.2B
| $1.66M | 0.01% |
17,946
-4,150
|
|
||
841
TC Energy
TRP
$63.4B
| $1.66M | 0.01% |
30,050
|
|
||
|
CDTX
842
DELISTED
Cidara Therapeutics
CDTX
| $1.65M | 0.01% |
7,489
+1,508
|
|
||
843
Darden Restaurants
DRI
$22.6B
| $1.65M | 0.01% |
8,975
-3,572
|
|
||
844
Affiliated Managers Group
AMG
$7.99B
| $1.65M | 0.01% |
5,727
-4,587
|
|
||
845
Masco
MAS
$15.3B
| $1.65M | 0.01% |
25,993
+480
|
|
||
846
Centene
CNC
$20.2B
| $1.65M | 0.01% |
40,066
-110,992
|
|
||
847
Canadian National Railway
CNI
$67.4B
| $1.65M | 0.01% |
16,623
-3,160
|
|
||
848
Nu Holdings
NU
$70.3B
| $1.64M | 0.01% |
98,229
-3,798
|
|
||
849
Perimeter Solutions
PRM
$5.04B
| $1.64M | 0.01% |
59,509
-146
|
|
||
850
Verra Mobility
VRRM
$2.33B
| $1.63M | 0.01% |
72,710
|
|