IIM

INTECH Investment Management Portfolio holdings

AUM $11.2B

1-Year Est. Return 25.04%

This Quarter Est. Return

1 Year Est. Return

+25.04%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$10.7B

AUM Growth

+$949M (+9.8%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

2,728

New

Increased

Reduced

Closed

Top Buys

1		+$35.2M
2		+$29.6M
3		+$28.1M
4	FedEx FDX	+$27.3M
5	Booking.com BKNG	+$24M

Top Sells

1		+$37.9M
2		+$36M
3		+$32.1M
4	Walt Disney DIS	+$23.1M
5	Hewlett Packard HPE	+$22M

Sector Composition

1	Technology	28.62%
2	Financials	13.47%
3	Consumer Discretionary	12.32%
4	Healthcare	10.42%
5	Industrials	9.11%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
1526	1526 Treehouse Foods THS $1.21B	$576K	0.01%	29,637 -18,421
1527	BASE 1527 DELISTED Couchbase BASE	$573K	0.01%	23,493 +2,884
1528	1528 TriCo Bancshares TCBK $1.45B	$572K	0.01%	14,122 -5,266
1529	1529 nLIGHT LASR $1.53B	$572K	0.01%	29,053 +3,957
1530	1530 Ducommun DCO $1.36B	$570K	0.01%	6,901 -3,282
1531	1531 Monarch Casino & Resort MCRI $1.76B	$570K	0.01%	6,595 -2,310
1532	1532 Biogen BIIB $24.2B	$569K	0.01%	4,531 -2,973
1533	RC 1533 Ready Capital RC $436M	$568K	0.01%	130,048 -100,129
1534	1534 Dole DOLE $1.29B	$568K	0.01%	40,609 -4,288
1535	BBUC 1535 Brookfield Business Corp BBUC $2.22B	$568K	0.01%	18,208
1536	1536 Fidelis Insurance FIHL $1.88B	$567K	0.01%	34,221 +512
1537	1537 SFL Corp SFL $1.16B	$563K	0.01%	67,612 -23,544
1538	1538 IMAX IMAX $1.88B	$562K	0.01%	20,108 -3,577
1539	1539 Photronics PLAB $1.24B	$562K	0.01%	29,837 -32,604
1540	1540 Altimmune ALT $426M	$561K	0.01%	144,890 +73,482
1541	1541 TeraWulf WULF $4.99B	$561K	0.01%	128,004 -127,156
1542	1542 NextNav NN $1.67B	$560K	0.01%	36,864 +388
1543	1543 Weis Markets WMK $1.64B	$560K	0.01%	7,729 +288
1544	1544 Western Union WU $2.82B	$560K	0.01%	+66,535
1545	1545 Energy Fuels UUUU $3.87B	$560K	0.01%	97,360 -16,452
1546	1546 Bentley Systems BSY $13.1B	$559K	0.01%	10,357 +3,074
1547	1547 JB Hunt Transport Services JBHT $15.8B	$559K	0.01%	3,892 -118
1548	1548 Trimble TRMB $18.4B	$559K	0.01%	7,353 +2,210
1549	1549 Eagle Bancorp EGBN $493M	$559K	0.01%	28,676 -7,804
1550	PGRE 1550 Paramount Group PGRE $1.45B	$559K	0.01%	91,572 -13,776