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 | |
|---|---|---|---|---|---|---|
926
Pitney Bowes
PBI
$2.26B
| $1.43M | 0.01% |
134,974
-329,705
|
|
||
927
NRG Energy
NRG
$27.9B
| $1.43M | 0.01% |
8,954
-186,684
|
|
||
928
BrightSpring Health Services
BTSG
$11.4B
| $1.42M | 0.01% |
37,999
+10,426
|
|
||
929
Vulcan Materials
VMC
$36.8B
| $1.42M | 0.01% |
4,988
+2,068
|
|
||
930
TeraWulf
WULF
$12.7B
| $1.42M | 0.01% |
123,812
+15,126
|
|
||
931
MillerKnoll
MLKN
$1B
| $1.42M | 0.01% |
77,758
+12,875
|
|
||
932
SoundHound AI
SOUN
$3.51B
| $1.41M | 0.01% |
141,422
+19,445
|
|
||
933
Xylem
XYL
$26.2B
| $1.41M | 0.01% |
10,339
-175
|
|
||
934
Crinetics Pharmaceuticals
CRNX
$3.62B
| $1.41M | 0.01% |
30,243
+8,018
|
|
||
935
Energy Fuels
UUUU
$4.33B
| $1.41M | 0.01% |
96,804
+21,747
|
|
||
|
VSXY
936
Victoria's Secret
VSXY
$6.1B
| $1.41M | 0.01% |
25,977
+2,754
|
|
||
937
Myriad Genetics
MYGN
$448M
| $1.41M | 0.01% |
228,779
+193,215
|
|
||
938
Golar LNG
GLNG
$5.24B
| $1.41M | 0.01% |
37,808
-3,089
|
|
||
939
Seacoast Banking Corp of Florida
SBCF
$2.93B
| $1.4M | 0.01% |
44,667
-22,310
|
|
||
940
VSE Corp
VSEC
$5.09B
| $1.4M | 0.01% |
8,109
+937
|
|
||
941
Magnolia Oil & Gas
MGY
$5.22B
| $1.4M | 0.01% |
63,936
|
|
||
942
Ball Corp
BALL
$14.1B
| $1.39M | 0.01% |
26,194
-22,024
|
|
||
943
PJT Partners
PJT
$4.11B
| $1.38M | 0.01% |
8,241
|
|
||
944
Estee Lauder
EL
$29.6B
| $1.38M | 0.01% |
13,146
-349
|
|
||
945
Simmons First National
SFNC
$3.12B
| $1.37M | 0.01% |
72,672
-19,720
|
|
||
|
MZTI
946
The Marzetti Company
MZTI
$2.95B
| $1.37M | 0.01% |
8,320
-7,941
|
|
||
947
GameStop
GME
$10.2B
| $1.37M | 0.01% |
68,026
-23,331
|
|
||
948
ITT
ITT
$17.3B
| $1.36M | 0.01% |
7,866
+372
|
|
||
|
REVG
949
DELISTED
REV Group
REVG
| $1.36M | 0.01% |
22,395
|
|
||
950
PennyMac Financial
PFSI
$4.25B
| $1.36M | 0.01% |
10,314
+1,185
|
|