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
BIIB icon
1151
Biogen
BIIB
$27.5B
$975K 0.01%
5,542
+1,269
ACMR icon
1152
ACM Research
ACMR
$3.53B
$973K 0.01%
24,667
+749
BG icon
1153
Bunge Global
BG
$24.5B
$973K 0.01%
10,924
-38,097
NNI icon
1154
Nelnet
NNI
$5.08B
$972K 0.01%
7,312
-861
LQDA icon
1155
Liquidia Corp
LQDA
$3.27B
$968K 0.01%
28,064
-4,165
LNT icon
1156
Alliant Energy
LNT
$18.7B
$966K 0.01%
14,866
-10,088
TER icon
1157
Teradyne
TER
$61.9B
$963K 0.01%
4,977
-859
DK icon
1158
Delek US
DK
$2.39B
$963K 0.01%
32,470
+10,190
PRK icon
1159
Park National Corp
PRK
$3.11B
$962K 0.01%
6,320
ROCK icon
1160
Gibraltar Industries
ROCK
$1.18B
$958K 0.01%
19,378
-14,802
CGON icon
1161
CG Oncology
CGON
$5.84B
$956K 0.01%
23,018
+9,186
DBRG icon
1162
DigitalBridge
DBRG
$2.85B
$956K 0.01%
62,299
ALGM icon
1163
Allegro MicroSystems
ALGM
$8.08B
$954K 0.01%
+36,173
CBRL icon
1164
Cracker Barrel
CBRL
$677M
$944K 0.01%
37,183
+27,101
BAM icon
1165
Brookfield Asset Management
BAM
$77.9B
$942K 0.01%
17,973
-20,749
SXI icon
1166
Standex International
SXI
$3.34B
$941K 0.01%
4,332
EXR icon
1167
Extra Space Storage
EXR
$29.9B
$941K 0.01%
7,228
-8,396
TDW icon
1168
Tidewater
TDW
$4.26B
$939K 0.01%
18,589
-6,638
MIDD icon
1169
Middleby
MIDD
$6.77B
$938K 0.01%
6,311
+3,437
OXM icon
1170
Oxford Industries
OXM
$683M
$936K 0.01%
27,362
+20,843
BANF icon
1171
BancFirst
BANF
$3.87B
$932K 0.01%
8,789
RAMP icon
1172
LiveRamp
RAMP
$1.78B
$924K 0.01%
31,465
-25,977
GRAL
1173
GRAIL Inc
GRAL
$2.06B
$924K 0.01%
10,796
+3,288
KALU icon
1174
Kaiser Aluminum
KALU
$2.65B
$922K 0.01%
8,024
-60,061
NATL icon
1175
NCR Atleos
NATL
$3.35B
$920K 0.01%
24,132