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
COUR icon
1426
Coursera
COUR
$1.05B
$583K 0.01%
79,266
+7,830
AMRC icon
1427
Ameresco
AMRC
$1.46B
$582K 0.01%
19,861
+6,701
AAMI
1428
Acadian Asset Management
AAMI
$2.42B
$581K 0.01%
12,364
+1,223
IMNM icon
1429
Immunome
IMNM
$2.69B
$580K 0.01%
27,015
+4,311
LUNR icon
1430
Intuitive Machines
LUNR
$4.77B
$579K 0.01%
35,669
-20,593
ATI icon
1431
ATI
ATI
$20.9B
$578K 0.01%
5,038
-47,052
STBA icon
1432
S&T Bancorp
STBA
$1.59B
$577K 0.01%
14,674
-7,480
UVE icon
1433
Universal Insurance Holdings
UVE
$955M
$575K 0.01%
17,003
+1,952
INSP icon
1434
Inspire Medical Systems
INSP
$1.56B
$574K 0.01%
6,220
-2,281
AGI icon
1435
Alamos Gold
AGI
$19B
$574K 0.01%
14,833
CCB icon
1436
Coastal Financial
CCB
$1.25B
$573K 0.01%
5,002
XPRO icon
1437
Expro
XPRO
$1.95B
$571K 0.01%
42,774
-5,447
WT icon
1438
WisdomTree
WT
$2.43B
$571K 0.01%
46,830
CTRI icon
1439
Centuri Holdings
CTRI
$3.37B
$570K 0.01%
22,583
+11,650
FIVN icon
1440
FIVE9
FIVN
$1.27B
$570K 0.01%
28,421
-2,568
ACVA icon
1441
ACV Auctions
ACVA
$912M
$569K 0.01%
70,982
-8,685
VERX icon
1442
Vertex
VERX
$1.99B
$569K 0.01%
28,474
+595
SBH icon
1443
Sally Beauty Holdings
SBH
$1.46B
$567K 0.01%
39,728
+7,879
LZ icon
1444
LegalZoom.com
LZ
$1.14B
$566K 0.01%
57,039
USLM icon
1445
United States Lime & Minerals
USLM
$3.79B
$564K 0.01%
4,713
RVLV icon
1446
Revolve Group
RVLV
$1.96B
$563K 0.01%
18,662
+3
JJSF icon
1447
J&J Snack Foods
JJSF
$1.55B
$562K 0.01%
6,220
-864
INSM icon
1448
Insmed
INSM
$31.2B
$562K 0.01%
+3,227
HCSG icon
1449
Healthcare Services Group
HCSG
$1.58B
$561K 0.01%
29,353
VAC icon
1450
Marriott Vacations Worldwide
VAC
$2.46B
$561K 0.01%
9,717
-1,303