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
CC icon
1376
Chemours
CC
$3.26B
$632K 0.01%
53,632
+6,078
HRMY icon
1377
Harmony Biosciences
HRMY
$1.91B
$632K 0.01%
16,892
-3,188
CXT icon
1378
Crane NXT
CXT
$2.14B
$630K 0.01%
13,391
-23,963
NSP icon
1379
Insperity
NSP
$1.28B
$630K 0.01%
16,278
+1,309
OLMA icon
1380
Olema Pharmaceuticals
OLMA
$933M
$630K 0.01%
25,198
+11,631
DDOG icon
1381
Datadog
DDOG
$86.7B
$628K 0.01%
4,616
-4,452
ARRY icon
1382
Array Technologies
ARRY
$1.4B
$627K 0.01%
67,993
+8,576
BWIN
1383
Baldwin Insurance Group
BWIN
$1.88B
$626K 0.01%
26,071
-2,975
PRU icon
1384
Prudential Financial
PRU
$35.9B
$626K 0.01%
5,550
-508
SHLS icon
1385
Shoals Technologies Group
SHLS
$2.14B
$625K 0.01%
73,515
+22,193
BAH icon
1386
Booz Allen Hamilton
BAH
$9.58B
$625K 0.01%
7,403
-7,725
DCO icon
1387
Ducommun
DCO
$2.26B
$622K 0.01%
6,541
UFPT icon
1388
UFP Technologies
UFPT
$1.74B
$622K 0.01%
2,802
-490
FWRD icon
1389
Forward Air
FWRD
$327M
$622K 0.01%
24,869
-19,910
BCRX icon
1390
BioCryst Pharmaceuticals
BCRX
$2.15B
$619K 0.01%
79,418
-21,818
DXPE icon
1391
DXP Enterprises
DXPE
$2.5B
$618K 0.01%
5,633
BLFS icon
1392
BioLife Solutions
BLFS
$1.32B
$618K 0.01%
25,571
-12,111
REAL icon
1393
The RealReal
REAL
$1.09B
$618K 0.01%
39,134
+12,821
DHT icon
1394
DHT Holdings
DHT
$2.62B
$615K 0.01%
50,409
+4,886
ESAB icon
1395
ESAB
ESAB
$5.38B
$615K 0.01%
5,509
+397
MTB icon
1396
M&T Bank
MTB
$32.5B
$615K 0.01%
3,052
-12,513
PHR icon
1397
Phreesia
PHR
$599M
$613K 0.01%
36,231
MLYS icon
1398
Mineralys Therapeutics
MLYS
$2.07B
$607K 0.01%
+16,723
IEX icon
1399
IDEX
IEX
$16B
$606K 0.01%
3,407
-465
PDM
1400
Piedmont Realty Trust
PDM
$1.12B
$605K 0.01%
72,564
54 55
56
57 58