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
CNS icon
1401
Cohen & Steers
CNS
$3.54B
$605K 0.01%
9,636
-1,655
VECO icon
1402
Veeco
VECO
$3.04B
$603K 0.01%
21,096
+2,956
WERN icon
1403
Werner Enterprises
WERN
$2.01B
$603K 0.01%
20,081
-2,192
NN icon
1404
NextNav
NN
$2.39B
$602K 0.01%
36,201
-3,715
JBLU icon
1405
JetBlue
JBLU
$2.03B
$602K 0.01%
132,270
+5,491
TNDM icon
1406
Tandem Diabetes Care
TNDM
$1.42B
$602K 0.01%
27,371
-46,122
YUMC icon
1407
Yum China
YUMC
$17B
$601K 0.01%
12,700
+750
PAAS icon
1408
Pan American Silver
PAAS
$23.8B
$601K 0.01%
11,575
TIGO icon
1409
Millicom
TIGO
$14B
$599K 0.01%
+10,804
SYRE icon
1410
Spyre Therapeutics
SYRE
$6.3B
$599K 0.01%
18,274
-2,086
COO icon
1411
Cooper Companies
COO
$13.1B
$598K 0.01%
7,298
-789
HLMN icon
1412
Hillman Solutions
HLMN
$1.77B
$598K 0.01%
69,069
ALKT icon
1413
Alkami Technology
ALKT
$1.88B
$597K 0.01%
25,893
+1,361
DOV icon
1414
Dover
DOV
$29.7B
$596K 0.01%
+3,055
SEI
1415
Solaris Energy Infrastructure
SEI
$3.81B
$595K 0.01%
12,945
+1,068
RGEN icon
1416
Repligen
RGEN
$7.48B
$594K 0.01%
3,625
-49,979
STOK icon
1417
Stoke Therapeutics
STOK
$2.11B
$592K 0.01%
18,652
+5,505
RCUS icon
1418
Arcus Biosciences
RCUS
$3.07B
$591K 0.01%
24,817
+4,985
ICFI icon
1419
ICF International
ICFI
$1.25B
$590K 0.01%
6,912
-12
WKC icon
1420
World Kinect Corp
WKC
$1.21B
$589K 0.01%
25,156
-32,244
VNO icon
1421
Vornado Realty Trust
VNO
$5.48B
$589K 0.01%
17,703
-25,932
LFST icon
1422
Lifestance Health
LFST
$2.6B
$588K 0.01%
83,454
+10,344
VSH icon
1423
Vishay Intertechnology
VSH
$3.67B
$587K 0.01%
40,544
-4,582
AIN icon
1424
Albany International
AIN
$1.61B
$586K 0.01%
11,561
-1,228
TTI icon
1425
TETRA Technologies
TTI
$1.21B
$584K 0.01%
62,306
+6,658