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
TLN
1201
Talen Energy Corp
TLN
$15.5B
$873K 0.01%
+2,330
MD icon
1202
Pediatrix Medical
MD
$1.89B
$873K 0.01%
40,827
-18,277
AMKR icon
1203
Amkor Technology
AMKR
$17.8B
$871K 0.01%
22,065
-2,591
GT icon
1204
Goodyear
GT
$2B
$870K 0.01%
99,349
-367,411
DNLI icon
1205
Denali Therapeutics
DNLI
$3.08B
$869K 0.01%
52,632
+5,835
SKWD icon
1206
Skyward Specialty Insurance
SKWD
$2.06B
$868K 0.01%
16,984
FDS icon
1207
Factset
FDS
$8.11B
$867K 0.01%
2,986
-12,332
PAHC icon
1208
Phibro Animal Health
PAHC
$2.19B
$866K 0.01%
23,192
+14,045
DYN icon
1209
Dyne Therapeutics
DYN
$3.1B
$866K 0.01%
44,288
-8,762
WD icon
1210
Walker & Dunlop
WD
$1.69B
$866K 0.01%
14,393
-3,125
SCCO icon
1211
Southern Copper
SCCO
$149B
$865K 0.01%
6,081
-1
AGM icon
1212
Federal Agricultural Mortgage
AGM
$1.88B
$864K 0.01%
4,919
+575
EFSC icon
1213
Enterprise Financial Services Corp
EFSC
$2.1B
$863K 0.01%
15,988
HI
1214
DELISTED
Hillenbrand
HI
$859K 0.01%
27,093
-11,073
SNDX icon
1215
Syndax Pharmaceuticals
SNDX
$1.87B
$857K 0.01%
40,793
+6,918
ATKR icon
1216
Atkore
ATKR
$2.41B
$855K 0.01%
13,522
-3,262
AMCR icon
1217
Amcor
AMCR
$18.2B
$855K 0.01%
20,496
-14,011
CXW icon
1218
CoreCivic
CXW
$1.99B
$854K 0.01%
44,701
-46,026
LASR icon
1219
nLIGHT
LASR
$3.95B
$850K 0.01%
22,665
+2,480
GWRE icon
1220
Guidewire Software
GWRE
$10.9B
$850K 0.01%
4,228
-27,052
SLNO icon
1221
Soleno Therapeutics
SLNO
$2.73B
$849K 0.01%
18,346
-4,241
COCO icon
1222
Vita Coco
COCO
$2.7B
$847K 0.01%
15,971
+2,357
SAIC icon
1223
Saic
SAIC
$4.09B
$845K 0.01%
8,392
-29,751
FBNC icon
1224
First Bancorp
FBNC
$2.43B
$844K 0.01%
16,625
-2,123
KMT icon
1225
Kennametal
KMT
$2.96B
$842K 0.01%
29,642
-7,342
47 48
49
50 51