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 | |
|---|---|---|---|---|---|---|
951
Mirum Pharmaceuticals
MIRM
$5.55B
| $1.36M | 0.01% |
17,188
|
|
||
952
Ollie's Bargain Outlet
OLLI
$5.38B
| $1.36M | 0.01% |
12,383
+7,157
|
|
||
953
Braze
BRZE
$2.55B
| $1.35M | 0.01% |
39,414
+2,616
|
|
||
954
ICU Medical
ICUI
$3.11B
| $1.35M | 0.01% |
9,471
-1,161
|
|
||
955
FNB Corp
FNB
$6.34B
| $1.35M | 0.01% |
+79,003
|
|
||
956
Agilysys
AGYS
$1.77B
| $1.35M | 0.01% |
11,333
-18,144
|
|
||
957
Planet Fitness
PLNT
$5.49B
| $1.35M | 0.01% |
+12,411
|
|
||
958
LendingClub
LC
$1.99B
| $1.34M | 0.01% |
71,004
|
|
||
959
Warby Parker
WRBY
$2.75B
| $1.34M | 0.01% |
61,509
+12,212
|
|
||
960
Alamo Group
ALG
$2.12B
| $1.34M | 0.01% |
7,984
-33,261
|
|
||
961
Urban Edge Properties
UE
$2.72B
| $1.34M | 0.01% |
69,739
|
|
||
962
Exponent
EXPO
$3.22B
| $1.34M | 0.01% |
19,262
-2,918
|
|
||
963
EQT Corp
EQT
$36.8B
| $1.34M | 0.01% |
24,914
-4,701
|
|
||
964
Terns Pharmaceuticals
TERN
$6.1B
| $1.33M | 0.01% |
32,921
+1,928
|
|
||
965
Freshworks
FRSH
$2.3B
| $1.33M | 0.01% |
108,218
-13,004
|
|
||
966
Roku
ROKU
$16.9B
| $1.32M | 0.01% |
+12,183
|
|
||
967
SiriusPoint
SPNT
$2.73B
| $1.32M | 0.01% |
60,281
|
|
||
968
Clear Secure
YOU
$5.34B
| $1.32M | 0.01% |
37,508
+4,956
|
|
||
969
Patterson-UTI
PTEN
$4.23B
| $1.32M | 0.01% |
215,342
-139,522
|
|
||
970
Kraft Heinz
KHC
$26B
| $1.31M | 0.01% |
54,130
-6,916
|
|
||
971
Tenable Holdings
TENB
$2.24B
| $1.31M | 0.01% |
55,586
|
|
||
972
ON Semiconductor
ON
$38.5B
| $1.3M | 0.01% |
24,086
-3,377
|
|
||
973
Best Buy
BBY
$12.9B
| $1.3M | 0.01% |
19,439
-139,948
|
|
||
974
Strategic Education
STRA
$1.63B
| $1.3M | 0.01% |
16,194
-3,649
|
|
||
975
Las Vegas Sands
LVS
$34.5B
| $1.3M | 0.01% |
19,912
+4,309
|
|