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 | |
|---|---|---|---|---|---|---|
851
Antero Resources
AR
$11.5B
| $1.63M | 0.01% |
47,246
-359,654
|
|
||
852
Valero Energy
VLO
$69.8B
| $1.63M | 0.01% |
10,000
-6,162
|
|
||
853
Centrus Energy
LEU
$3.77B
| $1.62M | 0.01% |
6,691
+2,449
|
|
||
854
LCI Industries
LCII
$2.94B
| $1.62M | 0.01% |
13,372
-8,939
|
|
||
855
Catalyst Pharmaceutical
CPRX
$3.13B
| $1.62M | 0.01% |
69,447
+15,034
|
|
||
856
Gentherm
THRM
$885M
| $1.62M | 0.01% |
44,502
+24,095
|
|
||
857
Riot Platforms
RIOT
$6.9B
| $1.62M | 0.01% |
127,709
+28,739
|
|
||
858
HEICO Corp Class A
HEI.A
$29.5B
| $1.62M | 0.01% |
6,406
-802
|
|
||
859
Iridium Communications
IRDM
$4.54B
| $1.61M | 0.01% |
92,900
+17,432
|
|
||
860
ABM Industries
ABM
$2.36B
| $1.61M | 0.01% |
38,083
-25,652
|
|
||
861
Avista
AVA
$3.33B
| $1.61M | 0.01% |
41,660
+1,092
|
|
||
862
Edison International
EIX
$26.8B
| $1.6M | 0.01% |
26,644
-193,549
|
|
||
|
MPT
863
Medical Properties Trust
MPT
$3.19B
| $1.6M | 0.01% |
+319,782
|
|
||
864
StepStone Group
STEP
$4.44B
| $1.6M | 0.01% |
24,899
|
|
||
865
Phillips 66
PSX
$63.9B
| $1.6M | 0.01% |
12,369
-5,592
|
|
||
866
Patrick Industries
PATK
$3.43B
| $1.59M | 0.01% |
14,699
-6,829
|
|
||
867
Archer Daniels Midland
ADM
$33.7B
| $1.59M | 0.01% |
27,682
+625
|
|
||
868
Polaris
PII
$3.48B
| $1.59M | 0.01% |
25,136
+8,197
|
|
||
869
Clean Harbors
CLH
$16.3B
| $1.59M | 0.01% |
6,779
-5,091
|
|
||
870
Steel Dynamics
STLD
$31.9B
| $1.59M | 0.01% |
9,367
-69,717
|
|
||
871
Integer Holdings
ITGR
$2.92B
| $1.59M | 0.01% |
20,231
-2,715
|
|
||
872
Paychex
PAYX
$33.6B
| $1.59M | 0.01% |
14,130
-3,520
|
|
||
873
LivaNova
LIVN
$3.53B
| $1.58M | 0.01% |
25,732
-4,348
|
|
||
874
TKO Group
TKO
$14.3B
| $1.58M | 0.01% |
7,564
-6,335
|
|
||
875
Box
BOX
$3.37B
| $1.57M | 0.01% |
52,501
-5,426
|
|