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
GENI icon
1101
Genius Sports
GENI
$1.12B
$1.06M 0.01%
96,434
+19,142
VRDN icon
1102
Viridian Therapeutics
VRDN
$1.47B
$1.06M 0.01%
34,126
NTRA icon
1103
Natera
NTRA
$28.5B
$1.06M 0.01%
4,625
+2,621
MTG icon
1104
MGIC Investment
MTG
$6.18B
$1.06M 0.01%
36,206
-14,684
TRI icon
1105
Thomson Reuters
TRI
$39.9B
$1.06M 0.01%
8,002
-61,953
BEAM icon
1106
Beam Therapeutics
BEAM
$3.1B
$1.05M 0.01%
38,053
+10,228
CRVL icon
1107
CorVel
CRVL
$2.9B
$1.05M 0.01%
15,528
-1,751
GTX icon
1108
Garrett Motion
GTX
$3.85B
$1.05M 0.01%
60,031
+13,472
ADPT icon
1109
Adaptive Biotechnologies
ADPT
$2.13B
$1.05M 0.01%
64,391
+6,155
CSTM icon
1110
Constellium
CSTM
$4.12B
$1.05M 0.01%
55,443
BL icon
1111
BlackLine
BL
$1.75B
$1.04M 0.01%
18,884
-2,898
WY icon
1112
Weyerhaeuser
WY
$18B
$1.04M 0.01%
44,059
-5,668
HRL icon
1113
Hormel Foods
HRL
$12B
$1.04M 0.01%
43,984
-93,115
RNR icon
1114
RenaissanceRe
RNR
$13.5B
$1.04M 0.01%
3,703
+2,801
PPL icon
1115
PPL Corp
PPL
$29B
$1.04M 0.01%
29,658
-16,303
VCEL icon
1116
Vericel Corp
VCEL
$1.75B
$1.04M 0.01%
28,821
-2,066
CWT icon
1117
California Water Service
CWT
$2.84B
$1.04M 0.01%
23,894
PEG icon
1118
Public Service Enterprise Group
PEG
$40B
$1.04M 0.01%
12,892
-6,383
AKR icon
1119
Acadia Realty Trust
AKR
$2.74B
$1.04M 0.01%
50,399
+143
APGE icon
1120
Apogee Therapeutics
APGE
$6.59B
$1.03M 0.01%
13,701
JBL icon
1121
Jabil
JBL
$35.7B
$1.03M 0.01%
4,535
-13,799
ERIE icon
1122
Erie Indemnity
ERIE
$13B
$1.03M 0.01%
3,601
-2,631
LION icon
1123
Lionsgate Studios
LION
$3.29B
$1.03M 0.01%
112,762
+16,114
HII icon
1124
Huntington Ingalls Industries
HII
$14.6B
$1.03M 0.01%
3,024
-972
FOXF icon
1125
Fox Factory Holding Corp
FOXF
$725M
$1.03M 0.01%
60,081
+36,811
43 44
45
46 47