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
TNK icon
1526
Teekay Tankers
TNK
$2.54B
$487K ﹤0.01%
9,115
-2,433
USPH icon
1527
US Physical Therapy
USPH
$1.14B
$485K ﹤0.01%
6,211
-2,667
RLJ icon
1528
RLJ Lodging Trust
RLJ
$1.2B
$484K ﹤0.01%
65,025
-11,716
GO icon
1529
Grocery Outlet
GO
$792M
$484K ﹤0.01%
47,934
+6,747
AAT
1530
American Assets Trust
AAT
$1.27B
$483K ﹤0.01%
25,497
-15,906
KW icon
1531
Kennedy-Wilson Holdings
KW
$1.51B
$482K ﹤0.01%
49,826
PFBC icon
1532
Preferred Bank
PFBC
$1.14B
$479K ﹤0.01%
5,070
-5,353
ACT icon
1533
Enact Holdings
ACT
$6.12B
$478K ﹤0.01%
12,060
NRIX icon
1534
Nurix Therapeutics
NRIX
$1.72B
$475K ﹤0.01%
25,015
-8,264
AZTA icon
1535
Azenta
AZTA
$1.22B
$474K ﹤0.01%
14,261
-148
VITL icon
1536
Vital Farms
VITL
$560M
$474K ﹤0.01%
14,846
CWEN icon
1537
Clearway Energy Class C
CWEN
$4.64B
$474K ﹤0.01%
+14,246
PLYM
1538
DELISTED
Plymouth Industrial REIT
PLYM
$474K ﹤0.01%
21,651
+4,253
PNR icon
1539
Pentair
PNR
$14.5B
$474K ﹤0.01%
4,548
-1,319
WINA icon
1540
Winmark
WINA
$1.47B
$472K ﹤0.01%
1,166
+140
AVB icon
1541
AvalonBay Communities
AVB
$23.8B
$471K ﹤0.01%
2,597
-887
VRTS icon
1542
Virtus Investment Partners
VRTS
$948M
$471K ﹤0.01%
2,885
-105
LIF
1543
Life360
LIF
$3.88B
$469K ﹤0.01%
7,309
+1,992
IDT icon
1544
IDT Corp
IDT
$1.3B
$468K ﹤0.01%
9,142
+386
CNOB icon
1545
Center Bancorp
CNOB
$1.41B
$467K ﹤0.01%
17,796
-1,882
UMH
1546
UMH Properties
UMH
$1.31B
$466K ﹤0.01%
29,316
-5,510
AMSF icon
1547
AMERISAFE
AMSF
$563M
$465K ﹤0.01%
12,115
+3,392
TFIN icon
1548
Triumph Financial Inc
TFIN
$1.5B
$464K ﹤0.01%
7,414
-1,827
PCT icon
1549
PureCycle Technologies
PCT
$1.3B
$463K ﹤0.01%
53,853
-33,150
BTDR icon
1550
Bitdeer Technologies
BTDR
$3.06B
$462K ﹤0.01%
41,252
+13,711
60 61
62
63 64