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
THFF icon
1776
First Financial Corp
THFF
$827M
$291K ﹤0.01%
4,818
-537
OFIX icon
1777
Orthofix Medical
OFIX
$392M
$291K ﹤0.01%
19,199
+590
AMTB icon
1778
Amerant Bancorp
AMTB
$887M
$289K ﹤0.01%
14,838
CGEM icon
1779
Cullinan Oncology
CGEM
$943M
$289K ﹤0.01%
27,937
+32
AMWD
1780
DELISTED
American Woodmark
AMWD
$288K ﹤0.01%
5,344
-697
ARHS icon
1781
Arhaus
ARHS
$921M
$288K ﹤0.01%
25,647
AMAL icon
1782
Amalgamated Financial
AMAL
$1.26B
$287K ﹤0.01%
8,966
-2,662
FIZZ icon
1783
National Beverage
FIZZ
$3.33B
$287K ﹤0.01%
9,002
-1,744
AOSL icon
1784
Alpha and Omega Semiconductor
AOSL
$1.58B
$287K ﹤0.01%
14,476
+1,523
UAMY icon
1785
United States Antimony
UAMY
$1.36B
$286K ﹤0.01%
57,038
+31,940
RHLD
1786
Resolute Holdings Management
RHLD
$937M
$286K ﹤0.01%
+1,386
ALMS
1787
Alumis Inc
ALMS
$2.56B
$286K ﹤0.01%
29,303
+5,757
BRSP
1788
BrightSpire Capital
BRSP
$727M
$285K ﹤0.01%
50,811
RIGL icon
1789
Rigel Pharmaceuticals
RIGL
$561M
$284K ﹤0.01%
+6,641
TRMB icon
1790
Trimble
TRMB
$13.5B
$283K ﹤0.01%
3,610
-36,318
NBBK icon
1791
NB Bancorp
NBBK
$849M
$283K ﹤0.01%
14,266
-38
BWMN icon
1792
Bowman Consulting
BWMN
$569M
$282K ﹤0.01%
8,552
+1,114
UPB
1793
Upstream Bio Inc
UPB
$415M
$282K ﹤0.01%
10,396
BJRI icon
1794
BJ's Restaurants
BJRI
$932M
$281K ﹤0.01%
7,128
-1,196
AMH icon
1795
American Homes 4 Rent
AMH
$11.6B
$281K ﹤0.01%
8,746
-9,645
MMI icon
1796
Marcus & Millichap
MMI
$1.1B
$281K ﹤0.01%
10,284
GPRE icon
1797
Green Plains
GPRE
$1.11B
$280K ﹤0.01%
28,547
TDUP icon
1798
ThredUp
TDUP
$590M
$279K ﹤0.01%
43,644
ALNT icon
1799
Allient
ALNT
$1.45B
$278K ﹤0.01%
5,180
-902
CRVS icon
1800
Corvus Pharmaceuticals
CRVS
$975M
$277K ﹤0.01%
35,973
+9,812