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
SFL icon
1676
SFL Corp
SFL
$1.43B
$351K ﹤0.01%
44,890
-5,545
CBL
1677
CBL Properties
CBL
$1.36B
$350K ﹤0.01%
9,449
-1,075
UTL icon
1678
Unitil
UTL
$931M
$350K ﹤0.01%
7,217
+1,107
SMA
1679
SmartStop Self Storage REIT
SMA
$1.82B
$349K ﹤0.01%
11,275
+2,158
OSBC icon
1680
Old Second Bancorp
OSBC
$1.11B
$349K ﹤0.01%
17,879
-2,168
FUBO icon
1681
FuboTV Inc
FUBO
$384M
$348K ﹤0.01%
11,513
+1,567
MEG icon
1682
Montrose Environmental
MEG
$744M
$347K ﹤0.01%
13,981
+1,778
TNGX icon
1683
Tango Therapeutics
TNGX
$3.96B
$345K ﹤0.01%
38,941
+10,789
FLNG icon
1684
FLEX LNG
FLNG
$1.68B
$345K ﹤0.01%
13,811
GDOT icon
1685
Green Dot
GDOT
$682M
$344K ﹤0.01%
26,869
+3,228
DEC
1686
Diversified Energy Company
DEC
$1.07B
$344K ﹤0.01%
23,761
ESRT icon
1687
Empire State Realty Trust
ESRT
$956M
$343K ﹤0.01%
52,615
-7,783
HNRG icon
1688
Hallador Energy
HNRG
$747M
$343K ﹤0.01%
18,014
+5,473
MATV icon
1689
Mativ Holdings
MATV
$533M
$343K ﹤0.01%
28,212
+1,912
WCC icon
1690
WESCO International
WCC
$15.8B
$342K ﹤0.01%
+1,398
KURA icon
1691
Kura Oncology
KURA
$841M
$342K ﹤0.01%
32,910
+4,213
TRNS icon
1692
Transcat
TRNS
$762M
$342K ﹤0.01%
6,021
+483
PRKS icon
1693
United Parks & Resorts
PRKS
$1.72B
$341K ﹤0.01%
9,400
AVY icon
1694
Avery Dennison
AVY
$13B
$340K ﹤0.01%
1,872
-2,091
AWI icon
1695
Armstrong World Industries
AWI
$7.61B
$340K ﹤0.01%
+1,778
ABUS icon
1696
Arbutus Biopharma
ABUS
$872M
$339K ﹤0.01%
70,563
+23,074
BBW icon
1697
Build-A-Bear
BBW
$491M
$339K ﹤0.01%
5,537
+1,196
SSTK icon
1698
Shutterstock
SSTK
$639M
$339K ﹤0.01%
17,744
+56
IART icon
1699
Integra LifeSciences
IART
$820M
$339K ﹤0.01%
27,278
-477
FICO icon
1700
Fair Isaac
FICO
$24.6B
$338K ﹤0.01%
200
-1,952
66 67
68
69 70