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
KNF icon
901
Knife River
KNF
$4.32B
$1.48M 0.01%
21,028
-2,497
MDB icon
902
MongoDB
MDB
$30.8B
$1.48M 0.01%
3,522
-198
MUR icon
903
Murphy Oil
MUR
$5.78B
$1.48M 0.01%
47,238
-39,966
CP icon
904
Canadian Pacific Kansas City
CP
$78.8B
$1.48M 0.01%
20,011
-3,883
FOLD
905
DELISTED
Amicus Therapeutics
FOLD
$1.47M 0.01%
103,539
APO icon
906
Apollo Global Management
APO
$73.8B
$1.47M 0.01%
10,163
-3,349
CRSP icon
907
CRISPR Therapeutics
CRSP
$5.59B
$1.47M 0.01%
28,044
+5,140
ARQT icon
908
Arcutis Biotherapeutics
ARQT
$2.75B
$1.47M 0.01%
50,610
LPLA icon
909
LPL Financial
LPLA
$22.9B
$1.47M 0.01%
4,111
-1,642
RELY icon
910
Remitly
RELY
$4.19B
$1.47M 0.01%
106,335
+14,800
HCC icon
911
Warrior Met Coal
HCC
$5.7B
$1.47M 0.01%
16,633
-10,379
PKG icon
912
Packaging Corp of America
PKG
$20.1B
$1.47M 0.01%
7,108
-3,150
OTTR icon
913
Otter Tail
OTTR
$3.63B
$1.46M 0.01%
18,064
KGS icon
914
Kodiak Gas Services
KGS
$6.83B
$1.45M 0.01%
38,800
+8,371
RJF icon
915
Raymond James Financial
RJF
$29.3B
$1.45M 0.01%
9,028
-5,796
FNF icon
916
Fidelity National Financial
FNF
$12.5B
$1.45M 0.01%
26,541
+7,340
SRRK icon
917
Scholar Rock
SRRK
$5.48B
$1.45M 0.01%
32,847
+4,334
WST icon
918
West Pharmaceutical
WST
$22.5B
$1.44M 0.01%
5,248
-2,295
BRX icon
919
Brixmor Property Group
BRX
$9.35B
$1.44M 0.01%
55,011
-26,388
TSCO icon
920
Tractor Supply
TSCO
$15.4B
$1.44M 0.01%
28,789
-2,865
LTH icon
921
Life Time Group Holdings
LTH
$7.2B
$1.44M 0.01%
54,005
NMIH icon
922
NMI Holdings
NMIH
$2.74B
$1.43M 0.01%
35,175
-33,438
LGND icon
923
Ligand Pharmaceuticals
LGND
$4.8B
$1.43M 0.01%
7,585
+1,473
FOX icon
924
Fox Class B
FOX
$25B
$1.43M 0.01%
22,017
+5,902
MSM icon
925
MSC Industrial Direct
MSM
$6.58B
$1.43M 0.01%
+16,968
35 36
37
38 39