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
AMRX icon
1001
Amneal Pharmaceuticals
AMRX
$4.34B
$1.23M 0.01%
97,573
+1,159
MGEE icon
1002
MGE Energy Inc
MGEE
$2.77B
$1.23M 0.01%
15,663
HR icon
1003
Healthcare Realty
HR
$6.73B
$1.23M 0.01%
72,300
+54,725
FCPT icon
1004
Four Corners Property Trust
FCPT
$2.63B
$1.22M 0.01%
52,810
-6,023
OSCR icon
1005
Oscar Health
OSCR
$7.18B
$1.22M 0.01%
84,717
+11,046
PTC icon
1006
PTC
PTC
$16.1B
$1.22M 0.01%
6,988
+2,009
DRH icon
1007
Diamondrock Hospitality Co
DRH
$2.36B
$1.22M 0.01%
135,716
+4,042
AIZ icon
1008
Assurant
AIZ
$12.4B
$1.21M 0.01%
5,040
-1,507
SNPS icon
1009
Synopsys
SNPS
$94.7B
$1.21M 0.01%
2,580
-2,383
KRC icon
1010
Kilroy Realty
KRC
$4.23B
$1.21M 0.01%
32,427
-16,598
DAR icon
1011
Darling Ingredients
DAR
$9.63B
$1.21M 0.01%
33,623
-129,477
GBX icon
1012
The Greenbrier Companies
GBX
$1.45B
$1.21M 0.01%
25,851
-45,425
ZBRA icon
1013
Zebra Technologies
ZBRA
$11.8B
$1.21M 0.01%
4,976
-1,456
FIBK icon
1014
First Interstate BancSystem
FIBK
$3.45B
$1.21M 0.01%
34,894
TRMK icon
1015
Trustmark
TRMK
$2.58B
$1.2M 0.01%
30,923
-20,282
XMTR icon
1016
Xometry
XMTR
$4.37B
$1.2M 0.01%
20,250
+1,269
DAVE icon
1017
Dave Inc
DAVE
$3.33B
$1.2M 0.01%
5,434
+1,755
ATEC icon
1018
Alphatec Holdings
ATEC
$1.21B
$1.2M 0.01%
57,096
+2,314
AWR icon
1019
American States Water
AWR
$3.01B
$1.2M 0.01%
16,537
LMAT icon
1020
LeMaitre Vascular
LMAT
$2.14B
$1.2M 0.01%
14,777
+75
PHM icon
1021
Pultegroup
PHM
$22.5B
$1.19M 0.01%
10,185
+4,763
HP icon
1022
Helmerich & Payne
HP
$3.97B
$1.19M 0.01%
41,593
-28,449
BR icon
1023
Broadridge
BR
$18B
$1.19M 0.01%
5,343
-5,228
BCC icon
1024
Boise Cascade
BCC
$2.41B
$1.19M 0.01%
16,200
-21,419
FR icon
1025
First Industrial Realty Trust
FR
$8.08B
$1.19M 0.01%
20,817
-19,990
39 40
41
42 43