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
GRPN icon
1751
Groupon
GRPN
$659M
$307K ﹤0.01%
17,407
-2,917
FCN icon
1752
FTI Consulting
FCN
$4.63B
$306K ﹤0.01%
1,794
-6,476
NBN icon
1753
Northeast Bank
NBN
$1.04B
$306K ﹤0.01%
2,942
CMP icon
1754
Compass Minerals
CMP
$1.37B
$306K ﹤0.01%
15,557
NAT icon
1755
Nordic American Tanker
NAT
$1.11B
$305K ﹤0.01%
88,677
-271
HBNC icon
1756
Horizon Bancorp
HBNC
$957M
$305K ﹤0.01%
17,984
-2,806
MCB icon
1757
Metropolitan Bank Holding Corp
MCB
$1.12B
$305K ﹤0.01%
3,989
-500
NTGR icon
1758
NETGEAR
NTGR
$731M
$304K ﹤0.01%
12,400
-524
GLUE icon
1759
Monte Rosa Therapeutics
GLUE
$1.49B
$304K ﹤0.01%
19,392
+5,987
IRMD icon
1760
iRadimed
IRMD
$1.16B
$304K ﹤0.01%
3,120
-646
NXRT
1761
NexPoint Residential Trust
NXRT
$728M
$303K ﹤0.01%
10,054
-8,625
EFX icon
1762
Equifax
EFX
$21B
$302K ﹤0.01%
1,393
-1,851
RBCAA icon
1763
Republic Bancorp
RBCAA
$1.62B
$301K ﹤0.01%
4,369
-233
PRAA icon
1764
PRA Group
PRAA
$535M
$300K ﹤0.01%
16,971
-3,411
NUS icon
1765
Nu Skin
NUS
$256M
$300K ﹤0.01%
31,180
+5,036
EVER icon
1766
EverQuote
EVER
$635M
$300K ﹤0.01%
11,109
-1,843
UTZ icon
1767
Utz Brands
UTZ
$626M
$299K ﹤0.01%
28,801
+735
RYZ
1768
Ryerson Holding Corp
RYZ
$1.48B
$299K ﹤0.01%
11,876
-2,379
HTBK
1769
DELISTED
Heritage Commerce
HTBK
$298K ﹤0.01%
24,843
-4,861
BF.B icon
1770
Brown-Forman Class B
BF.B
$11.4B
$298K ﹤0.01%
11,434
-8,175
MBWM icon
1771
Mercantile Bank Corp
MBWM
$913M
$297K ﹤0.01%
6,181
-1,358
MRNA icon
1772
Moderna
MRNA
$19.5B
$295K ﹤0.01%
+10,018
FG icon
1773
F&G Annuities & Life
FG
$3.43B
$295K ﹤0.01%
9,558
+562
RKT icon
1774
Rocket Companies
RKT
$36.6B
$295K ﹤0.01%
+15,216
MVST icon
1775
Microvast
MVST
$480M
$293K ﹤0.01%
104,734
+23,646