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
CLMT icon
1576
Calumet Specialty Products
CLMT
$2.83B
$436K ﹤0.01%
21,957
+2,047
OKTA icon
1577
Okta
OKTA
$13.9B
$435K ﹤0.01%
5,029
THR icon
1578
Thermon Group Holdings
THR
$1.76B
$434K ﹤0.01%
11,686
-2,660
BFC icon
1579
Bank First Corp
BFC
$1.56B
$433K ﹤0.01%
3,554
-570
UTI icon
1580
Universal Technical Institute
UTI
$2.08B
$432K ﹤0.01%
16,542
+337
FA icon
1581
First Advantage
FA
$2.29B
$432K ﹤0.01%
29,735
-4,455
LII icon
1582
Lennox International
LII
$17.1B
$431K ﹤0.01%
888
-9,995
FIHL icon
1583
Fidelis Insurance
FIHL
$1.77B
$431K ﹤0.01%
22,021
-119
TDOC icon
1584
Teladoc Health
TDOC
$1.07B
$430K ﹤0.01%
61,481
OBK icon
1585
Origin Bancorp
OBK
$1.39B
$430K ﹤0.01%
11,420
-2,231
KREF
1586
KKR Real Estate Finance Trust
KREF
$431M
$429K ﹤0.01%
52,148
-3,045
ERII icon
1587
Energy Recovery
ERII
$571M
$428K ﹤0.01%
31,722
DHC
1588
Diversified Healthcare Trust
DHC
$1.68B
$427K ﹤0.01%
88,059
SF icon
1589
Stifel
SF
$12B
$427K ﹤0.01%
+5,115
COHU icon
1590
Cohu
COHU
$2.11B
$425K ﹤0.01%
18,284
MYE icon
1591
Myers Industries
MYE
$788M
$425K ﹤0.01%
22,715
-3,394
RITM icon
1592
Rithm Capital
RITM
$5.68B
$423K ﹤0.01%
38,840
-653
VVX icon
1593
V2X
VVX
$2.07B
$423K ﹤0.01%
7,755
APOG icon
1594
Apogee Enterprises
APOG
$763M
$423K ﹤0.01%
11,613
-13,987
BFLY icon
1595
Butterfly Network
BFLY
$1.41B
$422K ﹤0.01%
111,075
+30,245
CSR
1596
Centerspace
CSR
$1.09B
$422K ﹤0.01%
6,319
-3,360
CMPR icon
1597
Cimpress
CMPR
$2.02B
$415K ﹤0.01%
6,239
-2,090
CRI icon
1598
Carter's
CRI
$1.43B
$415K ﹤0.01%
12,787
-64,536
SAH icon
1599
Sonic Automotive
SAH
$2.38B
$414K ﹤0.01%
6,688
-1,495
SOLV icon
1600
Solventum
SOLV
$12B
$414K ﹤0.01%
5,219
-3,450