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 | |
|---|---|---|---|---|---|---|
976
Celcuity
CELC
$5.49B
| $1.29M | 0.01% |
12,983
+183
|
|
||
977
WesBanco
WSBC
$3.28B
| $1.29M | 0.01% |
38,855
-4,242
|
|
||
978
SL Green Realty
SLG
$2.99B
| $1.29M | 0.01% |
28,143
-203
|
|
||
979
G-III Apparel Group
GIII
$1.33B
| $1.29M | 0.01% |
44,565
-2,592
|
|
||
980
Martin Marietta Materials
MLM
$37.3B
| $1.29M | 0.01% |
2,071
+355
|
|
||
981
Lincoln Electric
LECO
$14.4B
| $1.29M | 0.01% |
5,380
+3,912
|
|
||
982
DuPont de Nemours
DD
$19B
| $1.29M | 0.01% |
32,066
-17,797
|
|
||
983
Acadia Pharmaceuticals
ACAD
$3.77B
| $1.29M | 0.01% |
48,250
|
|
||
|
FITB
984
Fifth Third Bancorp
FITB
$46.1B
| $1.28M | 0.01% |
27,398
-50,185
|
|
||
985
Hawkins
HWKN
$3.5B
| $1.28M | 0.01% |
9,015
-11,602
|
|
||
986
Deluxe
DLX
$1.38B
| $1.28M | 0.01% |
57,277
+33,050
|
|
||
987
Victory Capital Holdings
VCTR
$4.67B
| $1.28M | 0.01% |
20,252
-5,463
|
|
||
988
AZZ Inc
AZZ
$4.38B
| $1.27M | 0.01% |
11,893
-9,781
|
|
||
989
Hilton Grand Vacations
HGV
$3.74B
| $1.27M | 0.01% |
28,442
-3,863
|
|
||
990
Cactus
WHD
$3.84B
| $1.27M | 0.01% |
27,827
|
|
||
991
H.B. Fuller
FUL
$3.44B
| $1.27M | 0.01% |
21,352
|
|
||
992
O-I Glass
OI
$1.64B
| $1.26M | 0.01% |
85,407
-25,526
|
|
||
993
American Water Works
AWK
$26.4B
| $1.25M | 0.01% |
9,603
-14,193
|
|
||
994
Clorox
CLX
$11.8B
| $1.25M | 0.01% |
12,411
+1,689
|
|
||
|
ARI
995
Apollo Commercial Real Estate
ARI
$1.53B
| $1.25M | 0.01% |
129,266
+27,920
|
|
||
996
Live Nation Entertainment
LYV
$36B
| $1.25M | 0.01% |
8,755
+118
|
|
||
997
Veracyte
VCYT
$2.63B
| $1.25M | 0.01% |
29,593
|
|
||
998
Devon Energy
DVN
$29.9B
| $1.24M | 0.01% |
33,750
-6,683
|
|
||
999
CleanSpark
CLSK
$3.13B
| $1.23M | 0.01% |
121,997
+30,903
|
|
||
1000
NVR
NVR
$18.5B
| $1.23M | 0.01% |
169
+55
|
|