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
VAL icon
1076
Valaris
VAL
$6.26B
$1.11M 0.01%
22,081
TGNA
1077
DELISTED
TEGNA Inc
TGNA
$1.11M 0.01%
57,279
+3,858
EFC
1078
Ellington Financial
EFC
$1.63B
$1.11M 0.01%
81,838
+21,115
ARW icon
1079
Arrow Electronics
ARW
$9.58B
$1.11M 0.01%
10,042
+4,821
PGNY icon
1080
Progyny
PGNY
$1.38B
$1.11M 0.01%
43,077
-126,757
CPK icon
1081
Chesapeake Utilities
CPK
$3.07B
$1.1M 0.01%
8,830
+1,029
BKD icon
1082
Brookdale Senior Living
BKD
$3.24B
$1.1M 0.01%
102,018
+14,899
HPE icon
1083
Hewlett Packard
HPE
$37.1B
$1.1M 0.01%
45,808
-32,107
TPB icon
1084
Turning Point Brands
TPB
$1.45B
$1.1M 0.01%
10,139
NTB icon
1085
Bank of N.T. Butterfield & Son
NTB
$2.25B
$1.1M 0.01%
22,055
-2,571
MGRC icon
1086
McGrath RentCorp
MGRC
$2.83B
$1.1M 0.01%
10,455
BLKB icon
1087
Blackbaud
BLKB
$1.66B
$1.09M 0.01%
17,240
-11,825
MKTX icon
1088
MarketAxess Holdings
MKTX
$5.82B
$1.09M 0.01%
6,019
-808
AHCO icon
1089
AdaptHealth
AHCO
$1.73B
$1.09M 0.01%
108,939
-169
PCH
1090
DELISTED
PotlatchDeltic
PCH
$1.08M 0.01%
27,179
-21,097
XNCR icon
1091
Xencor
XNCR
$913M
$1.08M 0.01%
70,612
+41,015
TTD icon
1092
Trade Desk
TTD
$10.6B
$1.08M 0.01%
28,458
+10,806
UAL icon
1093
United Airlines
UAL
$29.6B
$1.08M 0.01%
9,630
-36,383
MGNI icon
1094
Magnite
MGNI
$1.81B
$1.07M 0.01%
66,235
+7,031
RRR icon
1095
Red Rock Resorts
RRR
$3.29B
$1.07M 0.01%
17,349
MKSI icon
1096
MKS Inc
MKSI
$18.9B
$1.07M 0.01%
6,717
+2,240
RIG icon
1097
Transocean
RIG
$6.71B
$1.07M 0.01%
259,755
BOH icon
1098
Bank of Hawaii
BOH
$3.09B
$1.07M 0.01%
15,662
-6,286
GPOR icon
1099
Gulfport Energy Corp
GPOR
$3.41B
$1.07M 0.01%
5,140
-815
AVNT icon
1100
Avient
AVNT
$3.4B
$1.07M 0.01%
34,161
-18,692
42 43
44
45 46