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 | |
|---|---|---|---|---|---|---|
876
lululemon athletica
LULU
$15.2B
| $1.56M | 0.01% |
7,509
-18,389
|
|
||
877
Occidental Petroleum
OXY
$58.3B
| $1.56M | 0.01% |
37,947
-4,157
|
|
||
878
Core Scientific
CORZ
$8.79B
| $1.56M | 0.01% |
106,819
+14,037
|
|
||
|
NVMI
879
Nova
NVMI
$16.5B
| $1.55M | 0.01% |
+4,630
|
|
||
880
Alignment Healthcare
ALHC
$3.18B
| $1.55M | 0.01% |
78,301
+14,065
|
|
||
881
Travere Therapeutics
TVTX
$4.35B
| $1.54M | 0.01% |
40,400
+12,858
|
|
||
|
ADAM
882
Adamas Trust
ADAM
$810M
| $1.54M | 0.01% |
210,948
+123,029
|
|
||
883
Microchip Technology
MCHP
$52.5B
| $1.54M | 0.01% |
24,117
+189
|
|
||
884
Workiva
WK
$2.9B
| $1.54M | 0.01% |
17,801
|
|
||
885
IES Holdings
IESC
$14.3B
| $1.53M | 0.01% |
3,939
+564
|
|
||
886
PVH
PVH
$3.39B
| $1.53M | 0.01% |
22,808
+7,209
|
|
||
887
Capri Holdings
CPRI
$2.19B
| $1.52M | 0.01% |
62,392
-12,033
|
|
||
888
Independent Bank
INDB
$3.81B
| $1.52M | 0.01% |
20,795
-11,639
|
|
||
889
Newmark Group
NMRK
$2.57B
| $1.52M | 0.01% |
87,606
+11,068
|
|
||
890
Ziff Davis
ZD
$1.68B
| $1.51M | 0.01% |
42,918
+19,787
|
|
||
891
Eastern Bankshares
EBC
$4.28B
| $1.51M | 0.01% |
81,687
+10,194
|
|
||
892
Renasant Corp
RNST
$3.73B
| $1.51M | 0.01% |
42,744
-3,456
|
|
||
893
Asbury Automotive
ABG
$3.53B
| $1.5M | 0.01% |
6,458
|
|
||
894
Ambarella
AMBA
$3.09B
| $1.49M | 0.01% |
21,083
+2,212
|
|
||
|
SFBS
895
ServisFirst Bancshares
SFBS
$4.27B
| $1.49M | 0.01% |
20,797
-12,427
|
|
||
896
Alcon
ALC
$32.2B
| $1.49M | 0.01% |
18,671
-29,013
|
|
||
897
Digital Realty Trust
DLR
$64.8B
| $1.49M | 0.01% |
9,631
-679
|
|
||
898
Haemonetics
HAE
$3.07B
| $1.49M | 0.01% |
18,589
-8,900
|
|
||
|
FLG
899
Flagstar Bank National Association
FLG
$5.88B
| $1.49M | 0.01% |
117,964
-176,058
|
|
||
900
Intapp
INTA
$1.91B
| $1.48M | 0.01% |
32,397
+3,066
|
|