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
DTE icon
1126
DTE Energy
DTE
$30.5B
$1.03M 0.01%
7,954
-3,408
ECPG icon
1127
Encore Capital Group
ECPG
$1.83B
$1.02M 0.01%
18,852
+8,738
ALRM icon
1128
Alarm.com
ALRM
$2.15B
$1.02M 0.01%
20,078
-15,656
PRVA icon
1129
Privia Health
PRVA
$2.96B
$1.02M 0.01%
43,103
PBA icon
1130
Pembina Pipeline
PBA
$25.1B
$1.02M 0.01%
26,727
-16,832
CROX icon
1131
Crocs
CROX
$5.21B
$1.02M 0.01%
11,890
-20,713
FTI icon
1132
TechnipFMC
FTI
$29.2B
$1.02M 0.01%
22,813
-8,532
CBZ icon
1133
CBIZ
CBZ
$1.62B
$1.01M 0.01%
20,112
-7,208
PFG icon
1134
Principal Financial Group
PFG
$21B
$1.01M 0.01%
11,441
-5,557
GRBK icon
1135
Green Brick Partners
GRBK
$3.09B
$1.01M 0.01%
16,086
-1,260
IVT icon
1136
InvenTrust Properties
IVT
$2.52B
$1.01M 0.01%
35,632
KEY icon
1137
KeyCorp
KEY
$23.9B
$1M 0.01%
48,690
-145,496
SGHC icon
1138
SGHC Ltd
SGHC
$6.19B
$1M 0.01%
84,061
+3,385
OMCL icon
1139
Omnicell
OMCL
$1.66B
$1M 0.01%
22,121
-30,447
ARLO icon
1140
Arlo Technologies
ARLO
$1.51B
$998K 0.01%
71,340
+22,290
PPG icon
1141
PPG Industries
PPG
$24.7B
$996K 0.01%
9,716
+1,117
ELS icon
1142
Equity Lifestyle Properties
ELS
$12.3B
$994K 0.01%
16,403
-56,007
MCY icon
1143
Mercury Insurance
MCY
$5.44B
$993K 0.01%
10,562
AMR icon
1144
Alpha Metallurgical Resources
AMR
$2.56B
$992K 0.01%
4,965
-828
GSAT icon
1145
Globalstar
GSAT
$10.4B
$992K 0.01%
16,256
+110
LBRT icon
1146
Liberty Energy
LBRT
$5.16B
$991K 0.01%
53,678
-14,864
WAFD icon
1147
WaFd
WAFD
$2.61B
$985K 0.01%
30,768
FRME icon
1148
First Merchants
FRME
$2.51B
$984K 0.01%
26,254
-2,683
CCEP icon
1149
Coca-Cola Europacific Partners
CCEP
$43.1B
$983K 0.01%
10,843
ACLX icon
1150
Arcellx
ACLX
$6.73B
$980K 0.01%
15,031
+2,776
44 45
46
47 48