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
HE icon
1026
Hawaiian Electric Industries
HE
$2.65B
$1.19M 0.01%
96,825
-11,510
WPC icon
1027
W.P. Carey
WPC
$16.2B
$1.19M 0.01%
18,500
+3,945
GEO icon
1028
The GEO Group
GEO
$2.45B
$1.19M 0.01%
73,830
-24,133
APLE icon
1029
Apple Hospitality REIT
APLE
$3.1B
$1.19M 0.01%
100,322
PRDO icon
1030
Perdoceo Education
PRDO
$2.1B
$1.19M 0.01%
40,477
-3,350
NE icon
1031
Noble Corp
NE
$7.8B
$1.19M 0.01%
41,990
-4,875
NEU icon
1032
NewMarket
NEU
$6.42B
$1.18M 0.01%
+1,723
WBS icon
1033
Webster Financial
WBS
$11.6B
$1.18M 0.01%
18,793
-6,642
FLUT icon
1034
Flutter Entertainment
FLUT
$18.4B
$1.18M 0.01%
5,498
-749
PBH icon
1035
Prestige Consumer Healthcare
PBH
$2.73B
$1.18M 0.01%
19,133
-3,174
IP icon
1036
International Paper
IP
$17.8B
$1.18M 0.01%
29,951
+7,464
EOSE icon
1037
Eos Energy Enterprises
EOSE
$2.35B
$1.18M 0.01%
102,729
+47,450
HURN icon
1038
Huron Consulting
HURN
$2.02B
$1.18M 0.01%
6,806
-928
DOCN icon
1039
DigitalOcean
DOCN
$9.96B
$1.18M 0.01%
24,447
-2,068
CVBF icon
1040
CVB Financial
CVBF
$2.74B
$1.17M 0.01%
63,143
-38,482
FWONK icon
1041
Liberty Media Series C
FWONK
$22.2B
$1.17M 0.01%
11,916
+5,955
CDP icon
1042
COPT Defense Properties
CDP
$3.62B
$1.17M 0.01%
42,207
-12,981
PLUS icon
1043
ePlus
PLUS
$2.24B
$1.17M 0.01%
13,339
-746
PRGS icon
1044
Progress Software
PRGS
$1.16B
$1.17M 0.01%
27,194
+2,029
TNC icon
1045
Tennant Co
TNC
$1.44B
$1.17M 0.01%
15,831
-785
OCUL icon
1046
Ocular Therapeutix
OCUL
$2.09B
$1.17M 0.01%
96,032
+17,611
SSNC icon
1047
SS&C Technologies
SSNC
$16.9B
$1.17M 0.01%
13,333
+4,334
CRGY icon
1048
Crescent Energy
CRGY
$4.16B
$1.16M 0.01%
138,530
+55,274
WGS icon
1049
GeneDx Holdings
WGS
$1.94B
$1.16M 0.01%
8,929
RUSHA icon
1050
Rush Enterprises Class A
RUSHA
$5.84B
$1.16M 0.01%
21,525
-2,796
40 41
42
43 44