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 | |
|---|---|---|---|---|---|---|
|
SNV
176
DELISTED
Synovus
SNV
| $11M | 0.1% |
219,166
+104,722
|
|
||
177
Commault Systems
CVLT
$4.14B
| $10.9M | 0.1% |
86,634
+29,796
|
|
||
178
L3Harris
LHX
$65.4B
| $10.8M | 0.1% |
36,663
+10,757
|
|
||
179
SBA Communications
SBAC
$23.7B
| $10.7M | 0.1% |
55,235
+47,611
|
|
||
|
OPLN
180
Openlane
OPLN
$3.36B
| $10.7M | 0.1% |
357,625
+225,216
|
|
||
181
Agnico Eagle Mines
AEM
$110B
| $10.6M | 0.09% |
62,533
-52,990
|
|
||
182
CVS Health
CVS
$99.1B
| $10.6M | 0.09% |
133,146
+46,582
|
|
||
183
TotalEnergies
TTE
$186B
| $10.6M | 0.09% |
+161,757
|
|
||
184
Casey's General Stores
CASY
$27.9B
| $10.4M | 0.09% |
18,800
+6,894
|
|
||
185
Nike
NKE
$68.2B
| $10.4M | 0.09% |
162,923
-6,288
|
|
||
186
Chubb
CB
$129B
| $10.3M | 0.09% |
32,920
+9,589
|
|
||
187
Medpace
MEDP
$14.9B
| $10.2M | 0.09% |
18,211
-184
|
|
||
188
Materion
MTRN
$3.78B
| $10.1M | 0.09% |
81,399
+3,371
|
|
||
189
Logitech
LOGI
$14.8B
| $10.1M | 0.09% |
97,832
+37,772
|
|
||
190
McDonald's
MCD
$221B
| $10M | 0.09% |
32,821
+9,543
|
|
||
191
Commercial Metals
CMC
$7.34B
| $9.9M | 0.09% |
143,076
+94,714
|
|
||
192
Amphenol
APH
$186B
| $9.81M | 0.09% |
72,593
-11,434
|
|
||
193
Elevance Health
ELV
$71B
| $9.81M | 0.09% |
27,980
-4,650
|
|
||
194
Corning
GLW
$141B
| $9.67M | 0.09% |
110,413
-18,929
|
|
||
195
Honeywell
HON
$148B
| $9.64M | 0.09% |
49,393
+21,951
|
|
||
196
Carlisle Companies
CSL
$14.8B
| $9.63M | 0.09% |
30,115
-10,232
|
|
||
197
FedEx
FDX
$93.6B
| $9.59M | 0.09% |
33,202
-128,631
|
|
||
198
S&P Global
SPGI
$131B
| $9.52M | 0.09% |
18,216
-2,203
|
|
||
199
Sanmina
SANM
$9.51B
| $9.48M | 0.08% |
63,158
+3,666
|
|
||
200
Welltower
WELL
$148B
| $9.39M | 0.08% |
50,599
-11,755
|
|