IIM

INTECH Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
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 10.91%
4 Healthcare 10.56%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
151
Teva Pharmaceuticals
TEVA
$38.1B
$12.5M 0.11%
400,108
-42,229
CRDO icon
152
Credo Technology Group
CRDO
$17.9B
$12.4M 0.11%
86,372
+18,002
ICE icon
153
Intercontinental Exchange
ICE
$94.4B
$12.4M 0.11%
76,622
+11,764
T icon
154
AT&T
T
$200B
$12.3M 0.11%
495,814
+8,696
RDDT icon
155
Reddit
RDDT
$27.8B
$12.3M 0.11%
53,527
+6,659
PG icon
156
Procter & Gamble
PG
$372B
$12.3M 0.11%
85,592
+6,601
ATR icon
157
AptarGroup
ATR
$8.98B
$12.2M 0.11%
100,020
+87,467
RS icon
158
Reliance Steel & Aluminium
RS
$16.4B
$12.2M 0.11%
42,065
+17,562
HD icon
159
Home Depot
HD
$367B
$11.8M 0.11%
34,352
+4,725
ORA icon
160
Ormat Technologies
ORA
$6.46B
$11.8M 0.11%
106,877
+84,959
HWM icon
161
Howmet Aerospace
HWM
$104B
$11.8M 0.11%
57,430
+5,528
TEAM icon
162
Atlassian
TEAM
$20.6B
$11.7M 0.1%
72,230
-68,754
ABT icon
163
Abbott
ABT
$198B
$11.6M 0.1%
92,796
-22,265
BFH icon
164
Bread Financial
BFH
$3.15B
$11.6M 0.1%
156,689
+110,616
EME icon
165
Emcor
EME
$33B
$11.6M 0.1%
18,887
+14,353
UTHR icon
166
United Therapeutics
UTHR
$21.8B
$11.5M 0.1%
23,523
+4,020
CBOE icon
167
Cboe Global Markets
CBOE
$31.6B
$11.4M 0.1%
45,360
-20,573
BE icon
168
Bloom Energy
BE
$44B
$11.4M 0.1%
130,903
+64,272
CHKP icon
169
Check Point Software Technologies
CHKP
$17B
$11.4M 0.1%
61,185
-24,152
EPR icon
170
EPR Properties
EPR
$4.55B
$11.3M 0.1%
227,354
+161,371
MFC icon
171
Manulife Financial
MFC
$57.8B
$11.3M 0.1%
310,843
-127,080
AYI icon
172
Acuity Brands
AYI
$8.81B
$11.2M 0.1%
31,233
+11,341
CMCSA icon
173
Comcast
CMCSA
$112B
$11.2M 0.1%
373,159
-56,812
AXON icon
174
Axon Enterprise
AXON
$46.6B
$11.1M 0.1%
19,617
-48,032
RMBS icon
175
Rambus
RMBS
$9.53B
$11M 0.1%
120,052
+55,481
5 6
7
8 9