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
CLB icon
1701
Core Laboratories
CLB
$625M
$338K ﹤0.01%
21,088
-23,416
CNNE icon
1702
Cannae Holdings
CNNE
$642M
$338K ﹤0.01%
21,460
ERAS icon
1703
Erasca
ERAS
$4.14B
$337K ﹤0.01%
90,720
+10,745
GCT icon
1704
GigaCloud Technology
GCT
$1.19B
$337K ﹤0.01%
8,585
-3,128
HPQ icon
1705
HP
HPQ
$24.3B
$337K ﹤0.01%
15,135
-59,684
CPF icon
1706
Central Pacific Financial
CPF
$906M
$337K ﹤0.01%
10,814
-34,111
ORC
1707
Orchid Island Capital
ORC
$1.34B
$337K ﹤0.01%
46,778
+4,861
DAWN
1708
DELISTED
Day One Biopharmaceuticals
DAWN
$336K ﹤0.01%
36,058
+4,790
ANAB icon
1709
AnaptysBio
ANAB
$1.51B
$336K ﹤0.01%
6,922
-883
BY icon
1710
Byline Bancorp
BY
$1.53B
$335K ﹤0.01%
11,492
-1,938
CDW icon
1711
CDW
CDW
$17.7B
$333K ﹤0.01%
2,447
-13,811
IMKTA icon
1712
Ingles Markets
IMKTA
$1.65B
$333K ﹤0.01%
4,859
-552
KBR icon
1713
KBR
KBR
$4.61B
$332K ﹤0.01%
8,264
-179,428
YEXT icon
1714
Yext
YEXT
$404M
$332K ﹤0.01%
41,156
-12,241
HFWA icon
1715
Heritage Financial
HFWA
$1.13B
$331K ﹤0.01%
14,014
-21,877
EPC icon
1716
Edgewell Personal Care
EPC
$906M
$330K ﹤0.01%
19,357
-821
SMP icon
1717
Standard Motor Products
SMP
$877M
$328K ﹤0.01%
8,899
QNST icon
1718
QuinStreet
QNST
$686M
$327K ﹤0.01%
22,775
-2,407
LGIH icon
1719
LGI Homes
LGIH
$1.17B
$327K ﹤0.01%
7,616
-805
JAMF
1720
DELISTED
Jamf
JAMF
$326K ﹤0.01%
25,092
+3,334
GIB icon
1721
CGI
GIB
$14.1B
$326K ﹤0.01%
3,528
-6,058
PUMP icon
1722
ProPetro Holding
PUMP
$1.98B
$326K ﹤0.01%
34,272
-26,487
PDFS icon
1723
PDF Solutions
PDFS
$2.3B
$325K ﹤0.01%
11,394
+878
NESR
1724
National Energy Services Reunited Corp
NESR
$2.5B
$325K ﹤0.01%
20,741
-7,540
BHRB icon
1725
Burke & Herbert Financial Services Corp
BHRB
$1.28B
$325K ﹤0.01%
5,210
-1,127
67 68
69
70 71