IIM

INTECH Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
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 10.91%
4 Healthcare 10.56%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
776
CarGurus
CARG
$3.6B
$1.86M 0.02%
48,561
-102,396
AMP icon
777
Ameriprise Financial
AMP
$41.8B
$1.86M 0.02%
3,784
-823
VISN
778
Vistance Networks Inc
VISN
$4.3B
$1.85M 0.02%
102,261
+83
UFCS icon
779
United Fire Group
UFCS
$1.01B
$1.85M 0.02%
50,925
+38,825
LPX icon
780
Louisiana-Pacific
LPX
$4.94B
$1.85M 0.02%
22,889
-14,231
EXE
781
Expand Energy Corp
EXE
$23.2B
$1.84M 0.02%
16,694
-20,087
APLD icon
782
Applied Digital
APLD
$10.4B
$1.84M 0.02%
75,099
+19,797
SKT icon
783
Tanger
SKT
$4.24B
$1.84M 0.02%
55,130
-7,563
TDY icon
784
Teledyne Technologies
TDY
$29.8B
$1.84M 0.02%
3,600
-4,220
INDV icon
785
Indivior Pharmaceuticals
INDV
$3.93B
$1.83M 0.02%
50,948
+9,773
UPST icon
786
Upstart Holdings
UPST
$3.14B
$1.82M 0.02%
41,699
-5,087
CORT icon
787
Corcept Therapeutics
CORT
$4.84B
$1.81M 0.02%
52,069
+44,994
NWL icon
788
Newell Brands
NWL
$1.76B
$1.8M 0.02%
483,491
+404,269
TBBK icon
789
The Bancorp
TBBK
$2.53B
$1.8M 0.02%
26,620
-11,201
NWE icon
790
NorthWestern Energy
NWE
$4.34B
$1.79M 0.02%
27,796
+5,271
KWR icon
791
Quaker Houghton
KWR
$2.47B
$1.79M 0.02%
13,052
+7,493
PSMT icon
792
Pricesmart
PSMT
$4.91B
$1.79M 0.02%
14,588
-2,039
TMP icon
793
Tompkins Financial
TMP
$1.2B
$1.79M 0.02%
24,656
+17,992
OTIS icon
794
Otis Worldwide
OTIS
$30.7B
$1.78M 0.02%
20,425
+3,699
BNL icon
795
Broadstone Net Lease
BNL
$3.86B
$1.78M 0.02%
102,695
NOVT icon
796
Novanta
NOVT
$4.72B
$1.78M 0.02%
14,985
-3,457
WIX icon
797
WIX.com
WIX
$4.5B
$1.78M 0.02%
17,149
-17,635
CINF icon
798
Cincinnati Financial
CINF
$25.9B
$1.78M 0.02%
10,889
-3,009
CSW
799
CSW Industrials
CSW
$4.95B
$1.77M 0.02%
6,045
-2,067
MKC icon
800
McCormick & Company Non-Voting
MKC
$14B
$1.77M 0.02%
25,938
-96,969
30 31
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