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
LKFN icon
1451
Lakeland Financial Corp
LKFN
$1.55B
$560K 0.01%
9,818
-1,079
XRAY icon
1452
Dentsply Sirona
XRAY
$2.43B
$560K 0.01%
49,005
-216,973
SDGR icon
1453
Schrodinger
SDGR
$912M
$559K 0.01%
31,286
-2,660
ALLE icon
1454
Allegion
ALLE
$12.5B
$557K 0.01%
3,496
-7,323
HUBS icon
1455
HubSpot
HUBS
$12.3B
$556K 0.01%
1,385
-21,404
DFIN icon
1456
Donnelley Financial Solutions
DFIN
$1.51B
$554K ﹤0.01%
11,866
-2,160
SEZL icon
1457
Sezzle
SEZL
$2.87B
$554K ﹤0.01%
8,724
-1,551
ENR icon
1458
Energizer
ENR
$1.37B
$553K ﹤0.01%
27,810
+3,027
GABC icon
1459
German American Bancorp
GABC
$1.62B
$552K ﹤0.01%
14,100
-1,472
BVN icon
1460
Compañía de Minas Buenaventura
BVN
$8.08B
$550K ﹤0.01%
19,774
-4,922
GMED icon
1461
Globus Medical
GMED
$12.8B
$549K ﹤0.01%
6,293
-4,054
CRAI icon
1462
CRA International
CRAI
$1.02B
$548K ﹤0.01%
2,731
-326
EXPI icon
1463
eXp World Holdings
EXPI
$1.04B
$548K ﹤0.01%
60,539
-20,355
HLF icon
1464
Herbalife
HLF
$1.71B
$548K ﹤0.01%
42,481
SMCI icon
1465
Super Micro Computer
SMCI
$17.5B
$547K ﹤0.01%
18,673
-2,148
WTRG icon
1466
Essential Utilities
WTRG
$11B
$546K ﹤0.01%
14,224
-32,110
BORR
1467
Borr Drilling
BORR
$1.68B
$546K ﹤0.01%
135,378
+9,255
PAR icon
1468
PAR Technology
PAR
$598M
$545K ﹤0.01%
15,009
-2,451
TCBK icon
1469
TriCo Bancshares
TCBK
$1.58B
$544K ﹤0.01%
11,482
-1,247
FTRE icon
1470
Fortrea Holdings
FTRE
$982M
$544K ﹤0.01%
31,527
-3,063
H icon
1471
Hyatt Hotels
H
$15.6B
$543K ﹤0.01%
3,390
GTY
1472
Getty Realty Corp
GTY
$1.99B
$541K ﹤0.01%
19,759
-25,761
OUST icon
1473
Ouster
OUST
$1.74B
$540K ﹤0.01%
24,964
+3,579
WLY icon
1474
John Wiley & Sons Class A
WLY
$2.15B
$540K ﹤0.01%
17,620
-2,008
ETD icon
1475
Ethan Allen Interiors
ETD
$576M
$539K ﹤0.01%
23,620
-2,977
57 58
59
60 61