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
WH icon
1501
Wyndham Hotels & Resorts
WH
$6.4B
$519K ﹤0.01%
6,864
-714
UVSP icon
1502
Univest Financial
UVSP
$1.03B
$518K ﹤0.01%
15,823
-2,061
LOPE icon
1503
Grand Canyon Education
LOPE
$4.7B
$517K ﹤0.01%
3,110
-1,338
OMER icon
1504
Omeros
OMER
$963M
$515K ﹤0.01%
29,967
+4,324
ATEN icon
1505
A10 Networks
ATEN
$1.98B
$512K ﹤0.01%
28,966
-10,467
FUN icon
1506
Cedar Fair
FUN
$1.95B
$511K ﹤0.01%
33,328
-1,423
XERS icon
1507
Xeris Biopharma Holdings
XERS
$1.04B
$511K ﹤0.01%
65,090
+9,754
LADR
1508
Ladder Capital
LADR
$1.3B
$511K ﹤0.01%
46,473
EQR icon
1509
Equity Residential
EQR
$23.1B
$509K ﹤0.01%
8,080
-3,222
PRLB icon
1510
Protolabs
PRLB
$1.52B
$506K ﹤0.01%
10,005
-5,313
MCRI icon
1511
Monarch Casino & Resort
MCRI
$2.03B
$505K ﹤0.01%
5,281
-831
ZM icon
1512
Zoom
ZM
$27.1B
$504K ﹤0.01%
5,845
-144,326
W icon
1513
Wayfair
W
$10.5B
$504K ﹤0.01%
5,017
-3,179
DOX icon
1514
Amdocs
DOX
$7.07B
$499K ﹤0.01%
6,194
+1,145
ALIT icon
1515
Alight
ALIT
$339M
$498K ﹤0.01%
255,271
NPKI
1516
NPK International
NPKI
$1.22B
$497K ﹤0.01%
41,732
-5,825
WABC icon
1517
Westamerica Bancorp
WABC
$1.27B
$497K ﹤0.01%
10,399
-4,569
SILA
1518
Sila Realty Trust
SILA
$1.68B
$497K ﹤0.01%
21,326
+3,077
MFA
1519
MFA Financial
MFA
$1.04B
$496K ﹤0.01%
53,278
APPN icon
1520
Appian
APPN
$1.62B
$495K ﹤0.01%
13,978
VRE
1521
Veris Residential
VRE
$1.78B
$495K ﹤0.01%
33,241
GPGI
1522
GPGI Inc
GPGI
$4.7B
$489K ﹤0.01%
25,369
NAVI icon
1523
Navient
NAVI
$849M
$489K ﹤0.01%
37,620
-4,288
DCOM icon
1524
Dime Community Bancshares
DCOM
$1.57B
$488K ﹤0.01%
16,216
-15,168
LOB icon
1525
Live Oak Bancshares
LOB
$1.68B
$487K ﹤0.01%
14,176