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
CECO icon
1351
Ceco Environmental
CECO
$2.2B
$667K 0.01%
11,140
-1,236
A icon
1352
Agilent Technologies
A
$34B
$666K 0.01%
4,893
-271
RH icon
1353
RH
RH
$2.61B
$664K 0.01%
3,707
-4,083
TRUP icon
1354
Trupanion
TRUP
$1.21B
$662K 0.01%
17,726
-27,512
SLVM icon
1355
Sylvamo
SLVM
$1.68B
$658K 0.01%
13,675
-8,114
HG icon
1356
Hamilton Insurance Group
HG
$3.26B
$657K 0.01%
23,541
+2,388
DBX icon
1357
Dropbox
DBX
$5.87B
$655K 0.01%
23,562
-384,396
TFC icon
1358
Truist Financial
TFC
$63.6B
$654K 0.01%
13,300
-49,584
TXG icon
1359
10x Genomics
TXG
$2.93B
$653K 0.01%
40,047
+567
DOW icon
1360
Dow Inc
DOW
$27.9B
$652K 0.01%
27,906
-10,645
NSSC icon
1361
Napco Security Technologies
NSSC
$1.63B
$651K 0.01%
15,600
NHC icon
1362
National Healthcare
NHC
$2.51B
$650K 0.01%
4,743
+314
ABR icon
1363
Arbor Realty Trust
ABR
$1.57B
$649K 0.01%
83,667
+7,017
GFL icon
1364
GFL Environmental
GFL
$14.2B
$648K 0.01%
15,054
VYX icon
1365
NCR Voyix
VYX
$979M
$645K 0.01%
63,275
-6,816
CHCO icon
1366
City Holding Co
CHCO
$1.78B
$645K 0.01%
5,413
-2,448
CENTA icon
1367
Central Garden & Pet Co Class A
CENTA
$2.15B
$644K 0.01%
22,075
-23,898
LEN icon
1368
Lennar Class A
LEN
$23.3B
$644K 0.01%
6,268
-7,557
TRS icon
1369
TriMas Corp
TRS
$1.37B
$644K 0.01%
18,175
DGII icon
1370
Digi International
DGII
$2.1B
$641K 0.01%
14,809
KNTK icon
1371
Kinetik
KNTK
$3.23B
$638K 0.01%
17,690
+142
XHR
1372
Xenia Hotels & Resorts
XHR
$1.5B
$637K 0.01%
45,073
+2,257
RXRX icon
1373
Recursion Pharmaceuticals
RXRX
$1.97B
$635K 0.01%
155,334
-3,919
CCK icon
1374
Crown Holdings
CCK
$11.6B
$635K 0.01%
6,162
-161
MRX
1375
Marex Group
MRX
$3.56B
$633K 0.01%
16,498
+1,654
53 54
55
56 57