IIM

INTECH Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$43.2M
3
+$41.5M
4
EQIX icon
Equinix
EQIX
+$38.3M
5
NVDA icon
NVIDIA
NVDA
+$35.5M

Top Sells

1
+$98.7M
2
+$85M
3
+$62.6M
4
EME icon
Emcor
EME
+$56.8M
5
FICO icon
Fair Isaac
FICO
+$48.3M

Sector Composition

1 Technology 30.93%
2 Financials 12.72%
3 Consumer Discretionary 10.85%
4 Healthcare 9.82%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
1576
Veris Residential
VRE
$1.57B
$505K ﹤0.01%
33,241
+905
IMVT icon
1577
Immunovant
IMVT
$5.41B
$502K ﹤0.01%
31,150
-14,200
WMK icon
1578
Weis Markets
WMK
$1.84B
$501K ﹤0.01%
6,970
-759
BFC icon
1579
Bank First Corp
BFC
$1.6B
$500K ﹤0.01%
4,124
LOB icon
1580
Live Oak Bancshares
LOB
$1.88B
$499K ﹤0.01%
14,176
+250
MRX
1581
Marex Group
MRX
$3.01B
$499K ﹤0.01%
14,844
-293
BBWI icon
1582
Bath & Body Works
BBWI
$4.99B
$498K ﹤0.01%
19,334
-39,126
PENG
1583
Penguin Solutions Inc
PENG
$1B
$498K ﹤0.01%
+18,949
KREF
1584
KKR Real Estate Finance Trust
KREF
$438M
$497K ﹤0.01%
55,193
-4,427
PGRE
1585
DELISTED
Paramount Group
PGRE
$495K ﹤0.01%
75,761
-15,811
FUBO icon
1586
FuboTV Inc
FUBO
$437M
$495K ﹤0.01%
119,356
-63,611
HCSG icon
1587
Healthcare Services Group
HCSG
$1.45B
$494K ﹤0.01%
29,353
-42,051
EIG icon
1588
Employers Holdings
EIG
$880M
$493K ﹤0.01%
11,609
-8,047
INN
1589
Summit Hotel Properties
INN
$472M
$492K ﹤0.01%
89,549
+32,472
ARIS
1590
DELISTED
Aris Water Solutions
ARIS
$491K ﹤0.01%
19,900
-5,452
MFA
1591
MFA Financial
MFA
$1.03B
$490K ﹤0.01%
53,278
-1,433
ERII icon
1592
Energy Recovery
ERII
$860M
$489K ﹤0.01%
31,722
-4,346
PWP icon
1593
Perella Weinberg Partners
PWP
$1.34B
$489K ﹤0.01%
22,932
+203
CNOB icon
1594
Center Bancorp
CNOB
$1.41B
$488K ﹤0.01%
19,678
-1,781
PRKS icon
1595
United Parks & Resorts
PRKS
$1.93B
$486K ﹤0.01%
9,400
-2,358
CG icon
1596
Carlyle Group
CG
$19B
$485K ﹤0.01%
+7,740
ARRY icon
1597
Array Technologies
ARRY
$1.72B
$484K ﹤0.01%
59,417
-2,500
HAYW icon
1598
Hayward Holdings
HAYW
$3.53B
$483K ﹤0.01%
+31,931
OCFC icon
1599
OceanFirst Financial
OCFC
$1.11B
$481K ﹤0.01%
27,401
+17
H icon
1600
Hyatt Hotels
H
$16.2B
$481K ﹤0.01%
+3,390
62 63
64
65 66