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
KOD icon
1626
Kodiak Sciences
KOD
$2.79B
$390K ﹤0.01%
+13,939
CTBI icon
1627
Community Trust Bancorp
CTBI
$1.18B
$389K ﹤0.01%
6,892
-566
ESPR icon
1628
Esperion Therapeutics
ESPR
$510M
$388K ﹤0.01%
104,938
+5,447
INVX
1629
Innovex International
INVX
$1.9B
$387K ﹤0.01%
17,714
-10,136
CNH
1630
CNH Industrial
CNH
$13.1B
$387K ﹤0.01%
41,951
-19,956
AMLX icon
1631
Amylyx Pharmaceuticals
AMLX
$1.92B
$387K ﹤0.01%
32,006
+12,512
ASTH icon
1632
Astrana Health
ASTH
$1.86B
$386K ﹤0.01%
15,567
-19,404
TWLO icon
1633
Twilio
TWLO
$22.4B
$386K ﹤0.01%
2,713
-2,457
RPD icon
1634
Rapid7
RPD
$401M
$386K ﹤0.01%
25,382
-3,622
TBPH icon
1635
Theravance Biopharma
TBPH
$847M
$383K ﹤0.01%
20,444
-2,232
ARVN icon
1636
Arvinas
ARVN
$675M
$382K ﹤0.01%
32,173
-480
AIOT
1637
PowerFleet Inc
AIOT
$472M
$381K ﹤0.01%
71,591
+8,882
CCOI icon
1638
Cogent Communications
CCOI
$1.15B
$379K ﹤0.01%
17,599
-18,780
OCFC icon
1639
OceanFirst Financial
OCFC
$1.08B
$379K ﹤0.01%
21,127
-6,274
ZGN icon
1640
Zegna
ZGN
$3.21B
$378K ﹤0.01%
36,851
+3,352
NDSN icon
1641
Nordson
NDSN
$15.6B
$378K ﹤0.01%
1,571
-822
VVV icon
1642
Valvoline
VVV
$4.09B
$378K ﹤0.01%
12,993
-25,405
HLX icon
1643
Helix Energy Solutions
HLX
$1.42B
$377K ﹤0.01%
60,052
-102,670
TREX icon
1644
Trex
TREX
$4.39B
$376K ﹤0.01%
10,731
-40,904
SCL icon
1645
Stepan Co
SCL
$1.16B
$376K ﹤0.01%
7,943
-7,890
IOVA icon
1646
Iovance Biotherapeutics
IOVA
$1.4B
$373K ﹤0.01%
136,763
+10,948
DOC icon
1647
Healthpeak Properties
DOC
$11.4B
$373K ﹤0.01%
23,216
-1,014
CLOV icon
1648
Clover Health Investments
CLOV
$1.3B
$372K ﹤0.01%
158,267
+40,329
GBTG icon
1649
American Express Global Business Travel
GBTG
$3.16B
$372K ﹤0.01%
48,574
-6,274
LILAK icon
1650
Liberty Latin America Class C
LILAK
$1.72B
$372K ﹤0.01%
49,803