IIM

INTECH Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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 10.9%
4 Healthcare 10.56%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
1301
Stock Yards Bancorp
SYBT
$2.12B
$730K 0.01%
11,235
-1,434
FBRT
1302
Franklin BSP Realty Trust
FBRT
$658M
$728K 0.01%
72,541
+41,040
ALAB icon
1303
Astera Labs
ALAB
$61.4B
$727K 0.01%
4,373
-4,521
DKNG icon
1304
DraftKings
DKNG
$12.6B
$727K 0.01%
21,106
-36,865
CARR icon
1305
Carrier Global
CARR
$56.9B
$725K 0.01%
13,725
ARDX icon
1306
Ardelyx
ARDX
$1.33B
$725K 0.01%
124,381
+11,074
PLAY icon
1307
Dave & Buster's
PLAY
$388M
$724K 0.01%
44,658
-120,735
MNKD icon
1308
MannKind Corp
MNKD
$1.09B
$722K 0.01%
127,363
POWI icon
1309
Power Integrations
POWI
$4.75B
$721K 0.01%
20,294
-6,166
NVAX icon
1310
Novavax
NVAX
$1.68B
$721K 0.01%
107,302
+15,932
IR icon
1311
Ingersoll Rand
IR
$28.2B
$721K 0.01%
9,100
-878
PPTA
1312
Perpetua Resources
PPTA
$3.13B
$720K 0.01%
29,747
+12,390
TIC
1313
TIC Solutions Inc
TIC
$1.87B
$720K 0.01%
71,224
+33,234
LTC
1314
LTC Properties
LTC
$1.78B
$718K 0.01%
20,878
-5,292
HROW icon
1315
Harrow
HROW
$1.29B
$717K 0.01%
14,639
+2,017
IPAR icon
1316
Interparfums
IPAR
$2.85B
$716K 0.01%
8,439
-9,962
SHO icon
1317
Sunstone Hotel Investors
SHO
$2.14B
$716K 0.01%
80,035
+7,441
MSTR icon
1318
Strategy Inc
MSTR
$45.5B
$714K 0.01%
4,697
-4,357
FTS icon
1319
Fortis
FTS
$28.1B
$713K 0.01%
13,693
+5,056
MAA icon
1320
Mid-America Apartment Communities
MAA
$15.9B
$713K 0.01%
5,131
-1,305
HTLD icon
1321
Heartland Express
HTLD
$1.22B
$713K 0.01%
78,916
+58,428
KN icon
1322
Knowles
KN
$3.37B
$713K 0.01%
33,251
+713
EFOR
1323
Everforth Inc
EFOR
$845M
$711K 0.01%
14,767
-1,708
UNIT
1324
Uniti Group
UNIT
$2.86B
$706K 0.01%
100,757
-125,230
BRSL
1325
Brightstar Lottery PLC
BRSL
$2.13B
$705K 0.01%
45,557
+4,886
51 52
53
54 55