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
ARR
1276
Armour Residential REIT
ARR
$2.16B
$764K 0.01%
43,175
-38,099
MTX icon
1277
Minerals Technologies
MTX
$2.2B
$761K 0.01%
12,492
-1,826
CTS icon
1278
CTS Corp
CTS
$1.6B
$761K 0.01%
17,744
-1,628
SMR icon
1279
NuScale Power
SMR
$4.26B
$760K 0.01%
53,666
-6,812
EMBC icon
1280
Embecta
EMBC
$542M
$760K 0.01%
63,947
+7,616
IONS icon
1281
Ionis Pharmaceuticals
IONS
$12.4B
$760K 0.01%
+9,602
WOR icon
1282
Worthington Enterprises
WOR
$2.72B
$759K 0.01%
14,717
-1,651
BHVN icon
1283
Biohaven
BHVN
$1.58B
$758K 0.01%
67,096
+8,521
AGIO icon
1284
Agios Pharmaceuticals
AGIO
$1.55B
$757K 0.01%
27,827
+4,249
LNN icon
1285
Lindsay Corp
LNN
$1.14B
$757K 0.01%
6,419
-179
SEM icon
1286
Select Medical
SEM
$2.04B
$755K 0.01%
50,839
-132,517
EWTX icon
1287
Edgewise Therapeutics
EWTX
$3.4B
$754K 0.01%
30,389
+1,210
CFG icon
1288
Citizens Financial Group
CFG
$27.9B
$753K 0.01%
12,899
-69,895
AMSC icon
1289
American Superconductor
AMSC
$2.22B
$751K 0.01%
26,096
+6,089
SDRL icon
1290
Seadrill
SDRL
$2.96B
$751K 0.01%
21,701
-2,345
KLIC icon
1291
Kulicke & Soffa
KLIC
$4.47B
$749K 0.01%
16,433
LH icon
1292
Labcorp
LH
$21.7B
$748K 0.01%
2,983
+27
MSGE icon
1293
Madison Square Garden
MSGE
$2.9B
$748K 0.01%
13,871
BBT
1294
Beacon Financial Corp
BBT
$2.65B
$746K 0.01%
28,293
-118,076
GNTX icon
1295
Gentex
GNTX
$4.88B
$743K 0.01%
31,949
-49,389
WS icon
1296
Worthington Steel
WS
$1.81B
$742K 0.01%
21,440
+7,496
BLBD icon
1297
Blue Bird Corp
BLBD
$2.19B
$741K 0.01%
15,765
+736
OSW icon
1298
OneSpaWorld
OSW
$2.36B
$738K 0.01%
35,573
-11,552
AVPT icon
1299
AvePoint
AVPT
$2.08B
$733K 0.01%
52,798
-12,771
BATRK icon
1300
Atlanta Braves Holdings Series B
BATRK
$3.15B
$731K 0.01%
18,525
-1,978
50 51
52
53 54