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
QSR icon
1476
Restaurant Brands International
QSR
$27.4B
$539K ﹤0.01%
7,891
IFF icon
1477
International Flavors & Fragrances
IFF
$18.2B
$539K ﹤0.01%
7,991
-4,392
STEL icon
1478
Stellar Bancorp
STEL
$1.92B
$538K ﹤0.01%
17,383
-2,013
PRA icon
1479
ProAssurance
PRA
$1.27B
$537K ﹤0.01%
22,239
ZYME icon
1480
Zymeworks
ZYME
$2.12B
$535K ﹤0.01%
20,330
+3,348
MBC icon
1481
MasterBrand
MBC
$1.17B
$535K ﹤0.01%
48,438
DOLE icon
1482
Dole
DOLE
$1.43B
$535K ﹤0.01%
35,663
TME icon
1483
Tencent Music
TME
$14.8B
$534K ﹤0.01%
30,488
PEB icon
1484
Pebblebrook Hotel Trust
PEB
$1.55B
$533K ﹤0.01%
47,071
IE icon
1485
Ivanhoe Electric
IE
$2.38B
$533K ﹤0.01%
33,329
+4,519
KRMN
1486
Karman Holdings
KRMN
$10.9B
$530K ﹤0.01%
+7,249
ENVX icon
1487
Enovix
ENVX
$1.52B
$530K ﹤0.01%
72,437
-13,795
ALGT icon
1488
Allegiant Air
ALGT
$1.49B
$529K ﹤0.01%
6,208
-641
AXGN icon
1489
Axogen
AXGN
$1.92B
$529K ﹤0.01%
16,159
-1,186
TALO icon
1490
Talos Energy
TALO
$2.51B
$529K ﹤0.01%
47,971
NEO icon
1491
NeoGenomics
NEO
$1.06B
$526K ﹤0.01%
44,703
-28,766
CNM icon
1492
Core & Main
CNM
$9.21B
$526K ﹤0.01%
+10,112
HSIC icon
1493
Henry Schein
HSIC
$8.96B
$525K ﹤0.01%
+6,947
RWT
1494
Redwood Trust
RWT
$730M
$525K ﹤0.01%
94,906
-61,161
CWEN.A icon
1495
Clearway Energy Class A
CWEN.A
$4.64B
$524K ﹤0.01%
+16,674
QCRH icon
1496
QCR Holdings
QCRH
$1.49B
$523K ﹤0.01%
6,280
-760
NTLA icon
1497
Intellia Therapeutics
NTLA
$1.96B
$522K ﹤0.01%
58,029
+13,442
WVE icon
1498
Wave Life Sciences
WVE
$1.39B
$521K ﹤0.01%
30,667
-15,221
THO icon
1499
Thor Industries
THO
$4.1B
$521K ﹤0.01%
5,070
-3,038
URGN icon
1500
UroGen Pharma
URGN
$1.27B
$520K ﹤0.01%
22,210
+6,983