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
WLDN icon
1226
Willdan Group
WLDN
$1.13B
$842K 0.01%
8,122
NBTB icon
1227
NBT Bancorp
NBTB
$2.35B
$839K 0.01%
20,207
PAYO icon
1228
Payoneer
PAYO
$1.71B
$837K 0.01%
149,002
-95,366
ATRO icon
1229
Astronics
ATRO
$2.65B
$835K 0.01%
15,402
+4,854
TRN icon
1230
Trinity Industries
TRN
$2.55B
$831K 0.01%
31,424
NWN icon
1231
Northwest Natural Holdings
NWN
$2.24B
$829K 0.01%
17,738
+986
EPAC icon
1232
Enerpac Tool Group
EPAC
$1.83B
$828K 0.01%
21,655
-6,185
WMS icon
1233
Advanced Drainage Systems
WMS
$12B
$826K 0.01%
5,706
-1,802
TNET icon
1234
TriNet
TNET
$1.78B
$825K 0.01%
13,947
DCI icon
1235
Donaldson
DCI
$10.1B
$822K 0.01%
+9,276
PINS icon
1236
Pinterest
PINS
$11.4B
$820K 0.01%
31,681
+779
TWO
1237
Two Harbors Investment
TWO
$1.15B
$818K 0.01%
77,910
-8,075
VTOL icon
1238
Bristow Group
VTOL
$1.41B
$818K 0.01%
22,333
+1,612
HUBB icon
1239
Hubbell
HUBB
$29.8B
$817K 0.01%
1,839
CHEF icon
1240
Chefs' Warehouse
CHEF
$2.68B
$814K 0.01%
13,060
-2,281
NUVB icon
1241
Nuvation Bio
NUVB
$1.78B
$810K 0.01%
90,415
-7,402
YELP icon
1242
Yelp
YELP
$1.59B
$809K 0.01%
26,608
-4,291
TWST icon
1243
Twist Bioscience
TWST
$3.62B
$808K 0.01%
25,477
+643
WTFC icon
1244
Wintrust Financial
WTFC
$10.1B
$807K 0.01%
5,769
-1,092
FSLY icon
1245
Fastly Inc
FSLY
$3.71B
$806K 0.01%
79,192
RSI icon
1246
Rush Street Interactive
RSI
$2.43B
$805K 0.01%
41,441
-2,934
ASTE icon
1247
Astec Industries
ASTE
$1.36B
$801K 0.01%
18,485
-609
HTH icon
1248
Hilltop Holdings
HTH
$2.25B
$799K 0.01%
23,552
-2,853
PLAB icon
1249
Photronics
PLAB
$3.01B
$798K 0.01%
24,945
-1,997
TGLS icon
1250
Tecnoglass
TGLS
$1.98B
$795K 0.01%
15,800