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
HOPE icon
1326
Hope Bancorp
HOPE
$1.58B
$703K 0.01%
64,171
-82,953
DIOD icon
1327
Diodes
DIOD
$4.46B
$703K 0.01%
14,254
-1,561
GSHD icon
1328
Goosehead Insurance
GSHD
$1.06B
$702K 0.01%
9,530
-1,731
ATRC icon
1329
AtriCure
ATRC
$1.4B
$701K 0.01%
17,727
-2,498
GPN icon
1330
Global Payments
GPN
$19.7B
$700K 0.01%
9,048
-19,156
NOG icon
1331
Northern Oil and Gas
NOG
$2.8B
$700K 0.01%
32,584
BELFB
1332
Bel Fuse Inc Class B
BELFB
$3.28B
$699K 0.01%
4,119
ENOV icon
1333
Enovis
ENOV
$1.37B
$697K 0.01%
26,175
+3,371
CCS icon
1334
Century Communities
CCS
$1.85B
$695K 0.01%
11,718
-4,351
ELME
1335
Elme Communities
ELME
$187M
$695K 0.01%
39,961
-16,453
NWBI icon
1336
Northwest Bancshares
NWBI
$1.93B
$692K 0.01%
57,702
-64,024
HTO
1337
H2O America
HTO
$2.48B
$691K 0.01%
14,115
QDEL icon
1338
QuidelOrtho
QDEL
$810M
$691K 0.01%
24,181
-5,675
EXP icon
1339
Eagle Materials
EXP
$6.47B
$686K 0.01%
3,320
-3,148
PRCT icon
1340
Procept Biorobotics
PRCT
$1.4B
$686K 0.01%
21,811
-2,436
INOD icon
1341
Innodata
INOD
$1.54B
$685K 0.01%
13,447
+6,604
RXO icon
1342
RXO
RXO
$3.23B
$685K 0.01%
54,200
-7,985
HLIO icon
1343
Helios Technologies
HLIO
$2.29B
$682K 0.01%
12,744
ZBH icon
1344
Zimmer Biomet
ZBH
$18B
$681K 0.01%
7,578
FLYW icon
1345
Flywire
FLYW
$1.66B
$680K 0.01%
48,052
ALEX
1346
DELISTED
Alexander & Baldwin
ALEX
$680K 0.01%
32,931
-16,807
NIC icon
1347
Nicolet Bankshares
NIC
$3.31B
$678K 0.01%
5,588
-596
GEF icon
1348
Greif
GEF
$3.92B
$672K 0.01%
9,920
-2,073
NTST
1349
NETSTREIT Corp
NTST
$2.03B
$669K 0.01%
37,944
+5,427
WSR
1350
Whitestone REIT
WSR
$973M
$667K 0.01%
48,001
+25,499
52 53
54
55 56