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
GSM icon
1726
FerroAtlántica
GSM
$835M
$324K ﹤0.01%
69,931
+9,975
AVT icon
1727
Avnet
AVT
$7.62B
$324K ﹤0.01%
6,730
+2,456
MGA icon
1728
Magna International
MGA
$18.5B
$323K ﹤0.01%
6,058
-273,299
ZBIO
1729
Zenas BioPharma
ZBIO
$1.1B
$322K ﹤0.01%
+8,863
AMPL icon
1730
Amplitude
AMPL
$1.08B
$321K ﹤0.01%
27,745
-5,596
MBIN icon
1731
Merchants Bancorp
MBIN
$2.09B
$321K ﹤0.01%
9,418
-1,281
FMBH icon
1732
First Mid Bancshares
FMBH
$1.18B
$320K ﹤0.01%
8,212
-918
HAFC icon
1733
Hanmi Financial
HAFC
$899M
$320K ﹤0.01%
11,841
-22,873
TFII icon
1734
TFI International
TFII
$13B
$319K ﹤0.01%
3,085
-8,410
EE icon
1735
Excelerate Energy
EE
$1.04B
$319K ﹤0.01%
11,380
-1,943
SAFE
1736
Safehold
SAFE
$1.08B
$319K ﹤0.01%
23,284
MDXG icon
1737
MiMedx Group
MDXG
$538M
$318K ﹤0.01%
46,981
-2,062
PHAT icon
1738
Phathom Pharmaceuticals
PHAT
$805M
$316K ﹤0.01%
19,051
-2,490
SG icon
1739
Sweetgreen
SG
$914M
$316K ﹤0.01%
46,686
-7,683
EVLV icon
1740
Evolv Technologies
EVLV
$1.15B
$315K ﹤0.01%
43,969
-4,057
SION
1741
Sionna Therapeutics
SION
$1.65B
$312K ﹤0.01%
7,589
+103
SBSI icon
1742
Southside Bancshares
SBSI
$975M
$312K ﹤0.01%
10,268
-5,300
AGNC icon
1743
AGNC Investment
AGNC
$11.7B
$312K ﹤0.01%
29,108
-7,840
SWKS icon
1744
Skyworks Solutions
SWKS
$12.1B
$312K ﹤0.01%
4,916
-4,661
AESI icon
1745
Atlas Energy Solutions
AESI
$2.24B
$310K ﹤0.01%
32,950
-5,168
GERN icon
1746
Geron
GERN
$744M
$309K ﹤0.01%
233,992
DAKT icon
1747
Daktronics
DAKT
$975M
$308K ﹤0.01%
15,604
+1,863
LMB icon
1748
Limbach Holdings
LMB
$956M
$308K ﹤0.01%
3,959
-1,502
RGNX icon
1749
Regenxbio
RGNX
$346M
$308K ﹤0.01%
21,367
+2,327
PRCH icon
1750
Porch Group
PRCH
$1.09B
$307K ﹤0.01%
33,591
+2,253