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
FUTU icon
1551
Futu Holdings
FUTU
$22.5B
$462K ﹤0.01%
+2,816
PGY icon
1552
Pagaya Technologies
PGY
$1.2B
$461K ﹤0.01%
22,080
+6,182
PD icon
1553
PagerDuty
PD
$568M
$459K ﹤0.01%
35,041
-4,350
FLNC icon
1554
Fluence Energy
FLNC
$1.79B
$458K ﹤0.01%
23,178
+4,036
CSTL icon
1555
Castle Biosciences
CSTL
$760M
$456K ﹤0.01%
11,718
-674
ESS icon
1556
Essex Property Trust
ESS
$16.3B
$456K ﹤0.01%
1,741
-789
ASAN icon
1557
Asana
ASAN
$1.52B
$455K ﹤0.01%
33,203
-9,720
SPB icon
1558
Spectrum Brands
SPB
$1.94B
$454K ﹤0.01%
7,692
-916
DT icon
1559
Dynatrace
DT
$10.8B
$454K ﹤0.01%
10,483
-8,540
CDRE icon
1560
Cadre Holdings
CDRE
$1.27B
$454K ﹤0.01%
11,122
+656
SGRY icon
1561
Surgery Partners
SGRY
$1.91B
$454K ﹤0.01%
29,386
FDP icon
1562
Fresh Del Monte Produce
FDP
$1.98B
$452K ﹤0.01%
12,693
-2,066
RLAY icon
1563
Relay Therapeutics
RLAY
$2.95B
$450K ﹤0.01%
53,201
+14,492
ORKA
1564
Oruka Therapeutics
ORKA
$3.5B
$449K ﹤0.01%
14,813
+2,307
THS
1565
DELISTED
Treehouse Foods
THS
$446K ﹤0.01%
18,902
-3,685
GEN icon
1566
Gen Digital
GEN
$12.1B
$445K ﹤0.01%
16,369
-20,348
WTTR icon
1567
Select Water Solutions
WTTR
$2B
$445K ﹤0.01%
42,288
SAFT icon
1568
Safety Insurance
SAFT
$1.1B
$444K ﹤0.01%
5,695
-749
UCTT
1569
Ultra Clean Holdings
UCTT
$3.56B
$443K ﹤0.01%
17,491
+1,606
HBAN icon
1570
Huntington Bancshares
HBAN
$34.3B
$443K ﹤0.01%
25,506
-158,273
ECVT icon
1571
Ecovyst
ECVT
$1.5B
$442K ﹤0.01%
45,468
ZS icon
1572
Zscaler
ZS
$22.9B
$442K ﹤0.01%
1,966
-1,754
PZZA icon
1573
Papa John's
PZZA
$1.25B
$441K ﹤0.01%
11,467
+397
SRCE icon
1574
1st Source
SRCE
$1.78B
$439K ﹤0.01%
7,025
-1,752
QUBT icon
1575
Quantum Computing Inc
QUBT
$2.21B
$437K ﹤0.01%
42,568
+6,931