IIM

INTECH Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
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 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CXM icon
1801
Sprinklr
CXM
$1.3B
$277K ﹤0.01%
35,546
-4,726
NEXT icon
1802
NextDecade
NEXT
$1.99B
$276K ﹤0.01%
52,453
CMRE icon
1803
Costamare
CMRE
$1.96B
$276K ﹤0.01%
17,506
-2,664
IIIV icon
1804
i3 Verticals
IIIV
$492M
$276K ﹤0.01%
10,952
RES icon
1805
RPC Inc
RES
$1.62B
$275K ﹤0.01%
50,541
-85,789
SEDG icon
1806
SolarEdge
SEDG
$2.45B
$274K ﹤0.01%
9,509
+78
IVR icon
1807
Invesco Mortgage Capital
IVR
$736M
$274K ﹤0.01%
32,618
+1,983
HIPO icon
1808
Hippo Holdings
HIPO
$739M
$274K ﹤0.01%
9,097
+1,129
GNK icon
1809
Genco Shipping & Trading
GNK
$995M
$272K ﹤0.01%
14,771
-1,818
BEPC icon
1810
Brookfield Renewable
BEPC
$7B
$271K ﹤0.01%
7,056
-160,866
KROS icon
1811
Keros Therapeutics
KROS
$223M
$270K ﹤0.01%
13,265
-3,408
CTLP icon
1812
Cantaloupe
CTLP
$794M
$270K ﹤0.01%
25,422
APEI icon
1813
American Public Education
APEI
$1.1B
$270K ﹤0.01%
7,138
+1,780
NX icon
1814
Quanex
NX
$940M
$270K ﹤0.01%
17,541
-2,208
ESQ icon
1815
Esquire Financial Holdings
ESQ
$963M
$268K ﹤0.01%
2,626
IBCP icon
1816
Independent Bank Corp
IBCP
$690M
$267K ﹤0.01%
8,215
-2,353
MAZE
1817
Maze Therapeutics
MAZE
$1.28B
$267K ﹤0.01%
+6,443
SIBN icon
1818
SI-BONE Inc
SIBN
$610M
$267K ﹤0.01%
13,515
-1,503
PLOW icon
1819
Douglas Dynamics
PLOW
$1.05B
$266K ﹤0.01%
8,158
-1,428
BXP icon
1820
Boston Properties
BXP
$9.28B
$266K ﹤0.01%
3,935
-779
GOSS icon
1821
Gossamer Bio
GOSS
$88.6M
$265K ﹤0.01%
85,582
-15,265
HELE icon
1822
Helen of Troy
HELE
$468M
$265K ﹤0.01%
12,472
-1,744
HLI icon
1823
Houlihan Lokey
HLI
$11.2B
$265K ﹤0.01%
1,520
-8,498
BFST icon
1824
Business First Bancshares
BFST
$926M
$264K ﹤0.01%
10,118
-2,122
SPRY icon
1825
ARS Pharmaceuticals
SPRY
$778M
$264K ﹤0.01%
22,626
-8,888