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
ADNT icon
1176
Adient
ADNT
$1.69B
$919K 0.01%
47,925
-251,337
PAGS icon
1177
PagSeguro Digital
PAGS
$2.83B
$919K 0.01%
95,289
+8,530
MQ icon
1178
Marqeta
MQ
$1.82B
$918K 0.01%
193,302
NBHC icon
1179
National Bank Holdings
NBHC
$1.88B
$915K 0.01%
24,078
-11,170
AAP icon
1180
Advance Auto Parts
AAP
$3.49B
$912K 0.01%
23,209
-8,837
CLDX icon
1181
Celldex Therapeutics
CLDX
$2.64B
$910K 0.01%
33,499
+2,608
STNG icon
1182
Scorpio Tankers
STNG
$3.84B
$907K 0.01%
17,847
+3,373
IMAX icon
1183
IMAX
IMAX
$1.94B
$903K 0.01%
24,443
+4,755
VERA icon
1184
Vera Therapeutics
VERA
$2.74B
$903K 0.01%
17,838
+424
ANDE icon
1185
Andersons Inc
ANDE
$2.61B
$903K 0.01%
16,985
-10,260
CTSH icon
1186
Cognizant
CTSH
$26.1B
$901K 0.01%
10,853
-9,603
FBK icon
1187
FB Financial Corp
FBK
$2.74B
$899K 0.01%
16,109
CON
1188
Concentra Group Holdings
CON
$2.95B
$899K 0.01%
45,667
+5,212
IMVT icon
1189
Immunovant
IMVT
$5.89B
$895K 0.01%
35,189
+4,039
PK icon
1190
Park Hotels & Resorts
PK
$2.2B
$894K 0.01%
85,437
-76,687
AUPH icon
1191
Aurinia Pharmaceuticals
AUPH
$2.14B
$890K 0.01%
55,785
-627
JOE icon
1192
St. Joe Company
JOE
$3.98B
$888K 0.01%
14,949
-8,101
PTON icon
1193
Peloton Interactive
PTON
$2.09B
$887K 0.01%
143,992
+19,393
BANR icon
1194
Banner Corp
BANR
$2.28B
$887K 0.01%
14,154
-10,886
HUBG icon
1195
HUB Group
HUBG
$2.7B
$886K 0.01%
20,790
-2,880
CURB
1196
Curbline Properties
CURB
$2.98B
$884K 0.01%
38,085
NVCR icon
1197
NovoCure
NVCR
$1.42B
$883K 0.01%
68,311
+15,030
INN
1198
Summit Hotel Properties
INN
$504M
$881K 0.01%
180,884
+91,335
APAM icon
1199
Artisan Partners
APAM
$2.68B
$880K 0.01%
21,597
-2,425
KSS icon
1200
Kohl's
KSS
$1.64B
$877K 0.01%
42,958
+8,693
46 47
48
49 50