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
NEOG icon
801
Neogen
NEOG
$2.04B
$1.76M 0.02%
252,368
+124,616
KDP icon
802
Keurig Dr Pepper
KDP
$38.8B
$1.76M 0.02%
62,853
-214,892
CBT icon
803
Cabot Corp
CBT
$3.98B
$1.76M 0.02%
26,552
+6,372
NHI icon
804
National Health Investors
NHI
$4.04B
$1.76M 0.02%
23,028
AUB icon
805
Atlantic Union Bankshares
AUB
$5.39B
$1.76M 0.02%
49,769
BLMN icon
806
Bloomin' Brands
BLMN
$545M
$1.76M 0.02%
284,707
-81,138
CIFR icon
807
Cipher Digital Inc
CIFR
$7.59B
$1.76M 0.02%
118,971
+37,680
SHOO icon
808
Steven Madden
SHOO
$2.88B
$1.75M 0.02%
42,082
+3,928
PECO icon
809
Phillips Edison & Co
PECO
$4.9B
$1.75M 0.02%
49,141
HMN icon
810
Horace Mann Educators
HMN
$1.83B
$1.75M 0.02%
37,791
+13,840
LQDT icon
811
Liquidity Services
LQDT
$1.05B
$1.74M 0.02%
57,560
+44,618
FER icon
812
Ferrovial SE
FER
$50.1B
$1.74M 0.02%
26,815
-8,093
GEHC icon
813
GE HealthCare
GEHC
$33B
$1.74M 0.02%
21,234
-2,214
OC icon
814
Owens Corning
OC
$9.8B
$1.74M 0.02%
15,505
-3,379
SNDK
815
Sandisk
SNDK
$138B
$1.73M 0.02%
+7,302
NUVL icon
816
Nuvalent
NUVL
$8.42B
$1.73M 0.02%
17,184
+2,231
TPC
817
Tutor Perini Cor
TPC
$4.48B
$1.72M 0.02%
25,606
MKL icon
818
Markel Group
MKL
$24.7B
$1.72M 0.02%
798
-11
TXRH icon
819
Texas Roadhouse
TXRH
$10.6B
$1.71M 0.02%
10,306
+2,738
GOLF icon
820
Acushnet Holdings
GOLF
$5.79B
$1.71M 0.02%
21,423
+10,346
SCI icon
821
Service Corp International
SCI
$11.6B
$1.7M 0.02%
21,799
-13,916
CATY icon
822
Cathay General Bancorp
CATY
$3.59B
$1.7M 0.02%
35,029
AMPH icon
823
Amphastar Pharmaceuticals
AMPH
$936M
$1.69M 0.02%
63,232
+12,072
CNMD icon
824
CONMED
CNMD
$1.16B
$1.69M 0.02%
41,683
+18,487
CNK icon
825
Cinemark Holdings
CNK
$3.37B
$1.69M 0.02%
72,788
-83,814
31 32
33
34 35