IIM
INTECH Investment Management Portfolio holdings
AUM
$11.2B
1-Year Est. Return
23.43%
This Fund
S&P 500
1 Year Est. Return
+23.43%
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 | 10.91% |
| 4 | Healthcare | 10.56% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AAR Corp
AIR
$4.62B
| $9.22M | 0.08% |
111,419
-44,568
|
|
||
202
Kinross Gold
KGC
$40.6B
| $9.05M | 0.08% |
320,891
-50,900
|
|
||
203
Cigna
CI
$74.8B
| $8.9M | 0.08% |
32,325
-40,399
|
|
||
204
Stantec
STN
$10.8B
| $8.88M | 0.08% |
93,962
+88,678
|
|
||
205
Customers Bancorp
CUBI
$2.38B
| $8.82M | 0.08% |
120,617
+86,654
|
|
||
206
Verizon
VZ
$215B
| $8.78M | 0.08% |
215,575
+79,680
|
|
||
207
Southern Company
SO
$107B
| $8.75M | 0.08% |
100,361
-12,320
|
|
||
208
Urban Outfitters
URBN
$5.91B
| $8.73M | 0.08% |
116,049
+75,714
|
|
||
209
HNI Corp
HNI
$3.1B
| $8.57M | 0.08% |
203,849
+122,045
|
|
||
210
Annaly Capital Management
NLY
$16.6B
| $8.54M | 0.08% |
381,872
+153,892
|
|
||
211
US Bancorp
USB
$84B
| $8.54M | 0.08% |
159,974
+21,325
|
|
||
212
CenterPoint Energy
CNP
$28.3B
| $8.52M | 0.08% |
222,123
-349,042
|
|
||
213
UBS Group
UBS
$123B
| $8.48M | 0.08% |
181,875
-1,207
|
|
||
214
HCI Group
HCI
$2.28B
| $8.48M | 0.08% |
44,257
+39,979
|
|
||
215
General Dynamics
GD
$98.6B
| $8.46M | 0.08% |
25,135
+6,330
|
|
||
216
Old Republic International
ORI
$10.5B
| $8.46M | 0.08% |
185,258
+61,283
|
|
||
217
Autoliv
ALV
$8.45B
| $8.34M | 0.07% |
+70,231
|
|
||
218
Jack Henry & Associates
JKHY
$12.2B
| $8.33M | 0.07% |
45,652
-5,998
|
|
||
219
Tradeweb Markets
TW
$26.7B
| $8.3M | 0.07% |
77,141
+170
|
|
||
220
Starbucks
SBUX
$110B
| $8.29M | 0.07% |
98,411
-22,501
|
|
||
221
T-Mobile US
TMUS
$241B
| $8.26M | 0.07% |
40,662
+1,584
|
|
||
222
Old Dominion Freight Line
ODFL
$43.5B
| $8.24M | 0.07% |
52,570
+42,763
|
|
||
223
Jefferies Financial Group
JEF
$9.23B
| $8.2M | 0.07% |
132,263
+64,682
|
|
||
224
VeriSign
VRSN
$21.6B
| $8.19M | 0.07% |
33,708
-46,786
|
|
||
225
InterDigital
IDCC
$9.52B
| $8.18M | 0.07% |
25,678
+7,319
|
|