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
CRC icon
701
California Resources
CRC
$5.48B
$2.17M 0.02%
48,570
+25,550
GBCI icon
702
Glacier Bancorp
GBCI
$6.07B
$2.17M 0.02%
49,225
-116
HTZ icon
703
Hertz
HTZ
$1.65B
$2.17M 0.02%
421,368
-17,327
KBH icon
704
KB Home
KBH
$3.22B
$2.16M 0.02%
38,271
+457
SXT icon
705
Sensient Technologies
SXT
$4.83B
$2.15M 0.02%
22,843
-5,022
SAIA icon
706
Saia
SAIA
$12.4B
$2.13M 0.02%
6,520
+1,072
ATMU icon
707
Atmus Filtration Technologies
ATMU
$3.87B
$2.13M 0.02%
40,984
POWL icon
708
Powell Industries
POWL
$10.9B
$2.13M 0.02%
20,016
+3,204
CRUS icon
709
Cirrus Logic
CRUS
$8.63B
$2.12M 0.02%
17,932
-297
BKU icon
710
Bankunited
BKU
$3.39B
$2.12M 0.02%
47,600
-126,409
NXPI icon
711
NXP Semiconductors
NXPI
$81.3B
$2.12M 0.02%
9,773
-1,558
LMND icon
712
Lemonade
LMND
$4.05B
$2.12M 0.02%
29,795
UFPI icon
713
UFP Industries
UFPI
$4.59B
$2.11M 0.02%
23,221
-2,833
NSIT icon
714
Insight Enterprises
NSIT
$3.62B
$2.11M 0.02%
25,939
-5,249
UHS icon
715
Universal Health Services
UHS
$8.63B
$2.11M 0.02%
9,682
-42,354
HLT icon
716
Hilton Worldwide
HLT
$75.8B
$2.1M 0.02%
7,316
+1,008
ROK icon
717
Rockwell Automation
ROK
$51.6B
$2.1M 0.02%
5,398
-2,868
NSC icon
718
Norfolk Southern
NSC
$69.1B
$2.08M 0.02%
7,213
-5
KMI icon
719
Kinder Morgan
KMI
$69.8B
$2.08M 0.02%
75,566
-3,203
SONO icon
720
Sonos
SONO
$1.96B
$2.07M 0.02%
117,718
+776
GATX icon
721
GATX Corp
GATX
$5.95B
$2.06M 0.02%
12,171
ACHR icon
722
Archer Aviation
ACHR
$4.98B
$2.06M 0.02%
273,636
REG icon
723
Regency Centers
REG
$14B
$2.06M 0.02%
29,803
+8,706
GNW icon
724
Genworth Financial
GNW
$3.26B
$2.05M 0.02%
227,342
+4,230
UEC icon
725
Uranium Energy
UEC
$6.91B
$2.05M 0.02%
175,745
+35,983
27 28
29
30 31