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 | |
|---|---|---|---|---|---|---|
1051
Kadant
KAI
$3.86B
| $1.16M | 0.01% |
4,070
-545
|
|
||
1052
Diamondback Energy
FANG
$55B
| $1.16M | 0.01% |
7,706
-4,023
|
|
||
1053
IDEAYA Biosciences
IDYA
$2.7B
| $1.16M | 0.01% |
33,506
+3,338
|
|
||
1054
Xenon Pharmaceuticals
XENE
$5.29B
| $1.16M | 0.01% |
25,840
+2,754
|
|
||
1055
Bank OZK
OZK
$5.36B
| $1.16M | 0.01% |
25,099
-69,370
|
|
||
1056
Rivian
RIVN
$21B
| $1.15M | 0.01% |
58,427
-94,675
|
|
||
1057
Unifirst Corp
UNF
$4.74B
| $1.15M | 0.01% |
5,969
-654
|
|
||
1058
AES
AES
$10.3B
| $1.15M | 0.01% |
+80,153
|
|
||
1059
Community Bank
CBU
$3.32B
| $1.15M | 0.01% |
19,969
|
|
||
1060
Upwork
UPWK
$1.37B
| $1.14M | 0.01% |
57,620
+8,330
|
|
||
1061
e.l.f. Beauty
ELF
$3.91B
| $1.14M | 0.01% |
14,988
+11,038
|
|
||
1062
Janus Henderson
JHG
$7.94B
| $1.14M | 0.01% |
23,921
-12,230
|
|
||
1063
Tri Pointe Homes
TPH
$3.99B
| $1.14M | 0.01% |
36,070
|
|
||
1064
CVR Energy
CVI
$3.14B
| $1.13M | 0.01% |
44,557
+33,632
|
|
||
1065
Tarsus Pharmaceuticals
TARS
$2.59B
| $1.13M | 0.01% |
13,823
|
|
||
1066
Eversource Energy
ES
$25.8B
| $1.13M | 0.01% |
16,800
-53,137
|
|
||
1067
Interactive Brokers
IBKR
$33.8B
| $1.13M | 0.01% |
17,566
-14,392
|
|
||
1068
Sempra
SRE
$61.4B
| $1.13M | 0.01% |
12,779
-217
|
|
||
1069
Sphere Entertainment
SPHR
$4.54B
| $1.12M | 0.01% |
11,790
+2,951
|
|
||
1070
Range Resources
RRC
$10B
| $1.12M | 0.01% |
31,716
-175,122
|
|
||
1071
Stewart Information Services
STC
$2.16B
| $1.12M | 0.01% |
15,904
-41,294
|
|
||
1072
Towne Bank
TOWN
$3.25B
| $1.12M | 0.01% |
33,456
-3,693
|
|
||
1073
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.12M | 0.01% |
58,329
-6,557
|
|
||
1074
NovaGold Resources
NG
$3.87B
| $1.12M | 0.01% |
119,696
+28,385
|
|
||
1075
Waters Corp
WAT
$30.5B
| $1.11M | 0.01% |
2,933
-38,275
|
|