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
MXL icon
1251
MaxLinear
MXL
$2.98B
$793K 0.01%
45,484
-25,444
DBD icon
1252
Diebold Nixdorf
DBD
$2.95B
$792K 0.01%
11,670
BUR icon
1253
Burford Capital
BUR
$976M
$790K 0.01%
88,606
-1,155
SMPL icon
1254
Simply Good Foods
SMPL
$1.12B
$790K 0.01%
39,358
-2,526
BUSE icon
1255
First Busey Corp
BUSE
$2.25B
$790K 0.01%
33,220
FTV icon
1256
Fortive
FTV
$18.8B
$790K 0.01%
14,306
-21,787
INSW icon
1257
International Seaways
INSW
$3.81B
$789K 0.01%
16,247
IIPR icon
1258
Innovative Industrial Properties
IIPR
$1.52B
$787K 0.01%
16,627
-11,610
IRON icon
1259
Disc Medicine
IRON
$2.59B
$787K 0.01%
9,910
+1,904
AAOI icon
1260
Applied Optoelectronics
AAOI
$10.6B
$786K 0.01%
22,538
-4,068
PACS icon
1261
PACS Group
PACS
$5.49B
$785K 0.01%
20,458
+3,271
TRST
1262
Trustco Bank Corp NY
TRST
$804M
$785K 0.01%
18,992
-8,640
APG icon
1263
APi Group
APG
$21.1B
$783K 0.01%
+20,464
IQV icon
1264
IQVIA
IQV
$26.8B
$783K 0.01%
3,473
-557
PLUG icon
1265
Plug Power
PLUG
$4.32B
$781K 0.01%
396,291
+162,672
BBAI icon
1266
BigBear.ai
BBAI
$1.78B
$780K 0.01%
144,477
+20,187
ADUS icon
1267
Addus HomeCare
ADUS
$1.77B
$778K 0.01%
7,243
-5,525
AI icon
1268
C3.ai
AI
$1.25B
$777K 0.01%
57,617
-17,950
UDR icon
1269
UDR
UDR
$11.4B
$775K 0.01%
21,127
-2,447
DX
1270
Dynex Capital
DX
$2.8B
$770K 0.01%
54,934
+8,564
PCTY icon
1271
Paylocity
PCTY
$5.37B
$769K 0.01%
5,045
-4,937
EVTC icon
1272
Evertec
EVTC
$1.81B
$768K 0.01%
26,396
ARCB icon
1273
ArcBest
ARCB
$2.69B
$767K 0.01%
10,337
-7,023
HOUS
1274
DELISTED
Anywhere Real Estate
HOUS
$767K 0.01%
54,137
+14,434
AVDL
1275
DELISTED
Avadel Pharmaceuticals
AVDL
$764K 0.01%
35,474
-6,548
49 50
51
52 53