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
STAA icon
1601
STAAR Surgical
STAA
$1.23B
$412K ﹤0.01%
17,859
-957
LYB icon
1602
LyondellBasell Industries
LYB
$23.2B
$412K ﹤0.01%
9,523
-7,735
CIM
1603
Chimera Investment
CIM
$1.12B
$411K ﹤0.01%
33,098
JBI icon
1604
Janus International
JBI
$761M
$409K ﹤0.01%
62,563
BBUC
1605
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$7.03B
$409K ﹤0.01%
11,400
-2,478
GLDD
1606
DELISTED
Great Lakes Dredge & Dock
GLDD
$406K ﹤0.01%
30,976
-3,226
EYPT icon
1607
EyePoint Inc
EYPT
$1.19B
$406K ﹤0.01%
22,201
+96
GIL icon
1608
Gildan
GIL
$11.2B
$405K ﹤0.01%
6,472
-28,594
EEFT icon
1609
Euronet Worldwide
EEFT
$3.12B
$405K ﹤0.01%
5,318
-1,298
PEBO icon
1610
Peoples Bancorp
PEBO
$1.22B
$403K ﹤0.01%
13,436
-1,483
AMPX icon
1611
Amprius Technologies
AMPX
$3.11B
$403K ﹤0.01%
51,111
+12,908
CRMD icon
1612
CorMedix
CRMD
$592M
$403K ﹤0.01%
34,670
+1,122
CDNA icon
1613
CareDx
CDNA
$1.06B
$402K ﹤0.01%
21,317
WMK icon
1614
Weis Markets
WMK
$1.76B
$401K ﹤0.01%
6,257
-713
KE
1615
Kimball Electronics
KE
$662M
$398K ﹤0.01%
14,321
+1,356
DFTX
1616
Definium Therapeutics
DFTX
$2.3B
$397K ﹤0.01%
29,655
+2,521
PWP icon
1617
Perella Weinberg Partners
PWP
$1.51B
$397K ﹤0.01%
22,932
GXO icon
1618
GXO Logistics
GXO
$6.58B
$397K ﹤0.01%
+7,535
WGO icon
1619
Winnebago Industries
WGO
$921M
$395K ﹤0.01%
9,741
-9,036
LPG icon
1620
Dorian LPG
LPG
$1.54B
$395K ﹤0.01%
16,212
-4,375
GRC icon
1621
Gorman-Rupp
GRC
$1.74B
$395K ﹤0.01%
8,263
BAX icon
1622
Baxter International
BAX
$9.45B
$393K ﹤0.01%
20,574
-22,863
BBNX
1623
Beta Bionics
BBNX
$544M
$393K ﹤0.01%
+12,891
TECK icon
1624
Teck Resources
TECK
$29B
$391K ﹤0.01%
8,166
TSHA icon
1625
Taysha Gene Therapies
TSHA
$1.93B
$391K ﹤0.01%
71,069
+2,443