IIM

INTECH Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,486
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$52.1M
3
+$49.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.8M
5
ORCL icon
Oracle
ORCL
+$44.4M

Top Sells

1
+$95.9M
2
+$54.3M
3
+$48.4M
4
PGR icon
Progressive
PGR
+$44.6M
5
MRK icon
Merck
MRK
+$43.1M

Sector Composition

1 Technology 31.25%
2 Financials 13.17%
3 Consumer Discretionary 10.9%
4 Healthcare 10.56%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRYS icon
651
Krystal Biotech
KRYS
$8.9B
$2.4M 0.02%
9,751
UCB
652
United Community Banks
UCB
$3.86B
$2.39M 0.02%
76,696
-22,841
PBF icon
653
PBF Energy
PBF
$5.03B
$2.39M 0.02%
87,949
+45,140
BX icon
654
Blackstone
BX
$135B
$2.38M 0.02%
15,458
-84
MAR icon
655
Marriott International
MAR
$99.3B
$2.38M 0.02%
7,657
+1,839
CHE icon
656
Chemed
CHE
$5.67B
$2.36M 0.02%
5,522
+2,330
OGS icon
657
ONE Gas
OGS
$4.82B
$2.35M 0.02%
30,414
+3,414
WEC icon
658
WEC Energy
WEC
$35.8B
$2.34M 0.02%
22,179
-4,844
CSGS
659
DELISTED
CSG Systems International
CSGS
$2.34M 0.02%
30,454
+6,551
ROAD icon
660
Construction Partners
ROAD
$6.24B
$2.33M 0.02%
21,469
+2,011
HAYW icon
661
Hayward Holdings
HAYW
$3.03B
$2.33M 0.02%
150,651
+118,720
CAR icon
662
Avis
CAR
$6.14B
$2.31M 0.02%
18,001
-19,466
TMDX icon
663
Transmedics
TMDX
$2.41B
$2.3M 0.02%
18,913
-10,114
WSFS icon
664
WSFS Financial
WSFS
$3.63B
$2.3M 0.02%
41,623
-2,208
JBGS
665
JBG SMITH
JBGS
$839M
$2.29M 0.02%
134,649
+105,201
SWX icon
666
Southwest Gas
SWX
$6.2B
$2.29M 0.02%
28,581
-3,345
TNL icon
667
Travel + Leisure Co
TNL
$4.36B
$2.29M 0.02%
+32,421
RYTM icon
668
Rhythm Pharmaceuticals
RYTM
$5.81B
$2.29M 0.02%
21,350
-2,962
SPSC icon
669
SPS Commerce
SPSC
$2.04B
$2.27M 0.02%
25,472
-3,242
PL icon
670
Planet Labs
PL
$15.4B
$2.27M 0.02%
115,076
+53,021
DVAX
671
DELISTED
Dynavax Technologies
DVAX
$2.27M 0.02%
147,412
+101,958
ASB icon
672
Associated Banc-Corp
ASB
$5.08B
$2.26M 0.02%
87,826
-44,001
RHP icon
673
Ryman Hospitality Properties
RHP
$7.19B
$2.26M 0.02%
23,904
-2,650
BKR icon
674
Baker Hughes
BKR
$63.8B
$2.26M 0.02%
49,630
+2,963
LSCC icon
675
Lattice Semiconductor
LSCC
$21.2B
$2.26M 0.02%
30,680
-5,218
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