IIM

INTECH Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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 10.9%
4 Healthcare 10.56%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AIV
1651
Aimco
AIV
$434M
$371K ﹤0.01%
62,401
+3,708
HSTM icon
1652
HealthStream
HSTM
$748M
$370K ﹤0.01%
16,059
-14,056
SEPN
1653
Septerna Inc
SEPN
$1.4B
$370K ﹤0.01%
+13,283
TROW icon
1654
T. Rowe Price
TROW
$23.1B
$369K ﹤0.01%
3,601
-6,958
MSEX icon
1655
Middlesex Water
MSEX
$974M
$368K ﹤0.01%
7,308
ROOT icon
1656
Root
ROOT
$839M
$367K ﹤0.01%
5,080
ARES icon
1657
Ares Management
ARES
$29.4B
$366K ﹤0.01%
2,267
-2,142
DRVN icon
1658
Driven Brands
DRVN
$2.1B
$366K ﹤0.01%
24,674
-9,563
EBS icon
1659
Emergent Biosolutions
EBS
$426M
$365K ﹤0.01%
29,494
-4,493
TRVI icon
1660
Trevi Therapeutics
TRVI
$1.98B
$364K ﹤0.01%
29,070
+3,741
PVLA
1661
Palvella Therapeutics
PVLA
$1.64B
$363K ﹤0.01%
3,469
-659
BV icon
1662
BrightView Holdings
BV
$1.13B
$361K ﹤0.01%
28,497
+3,589
NVTS icon
1663
Navitas Semiconductor
NVTS
$7.08B
$360K ﹤0.01%
50,399
-2,815
PENG
1664
Penguin Solutions Inc
PENG
$3.52B
$359K ﹤0.01%
18,357
-592
DEA
1665
Easterly Government Properties
DEA
$1.09B
$358K ﹤0.01%
16,903
-24,361
NFG icon
1666
National Fuel Gas
NFG
$7.33B
$357K ﹤0.01%
+4,457
NBR icon
1667
Nabors Industries
NBR
$1.48B
$356K ﹤0.01%
6,554
-792
CFFN icon
1668
Capitol Federal Financial
CFFN
$969M
$355K ﹤0.01%
52,076
-8,685
CAE icon
1669
CAE Inc
CAE
$8.23B
$354K ﹤0.01%
11,636
-154,916
SCSC icon
1670
Scansource
SCSC
$948M
$353K ﹤0.01%
9,033
CMCL icon
1671
Caledonia Mining Corp
CMCL
$412M
$351K ﹤0.01%
13,425
+5,538
PNTG icon
1672
Pennant Group
PNTG
$1.06B
$351K ﹤0.01%
12,478
-1,361
BBSI icon
1673
Barrett Business Services
BBSI
$818M
$351K ﹤0.01%
9,696
+97
PAX icon
1674
Patria Investments
PAX
$1.82B
$351K ﹤0.01%
22,084
+2,332
FIGS icon
1675
FIGS
FIGS
$1.98B
$351K ﹤0.01%
30,867
-13,935