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
PGEN icon
1826
Precigen
PGEN
$1.38B
$263K ﹤0.01%
63,018
+3,137
EGBN icon
1827
Eagle Bancorp
EGBN
$788M
$263K ﹤0.01%
12,264
-15,778
SLDP icon
1828
Solid Power
SLDP
$747M
$263K ﹤0.01%
61,791
-11,550
MNRO icon
1829
Monro
MNRO
$467M
$262K ﹤0.01%
13,098
-1,726
PRSU
1830
Pursuit Attractions and Hospitality Inc
PRSU
$1.21B
$262K ﹤0.01%
7,792
GEVO icon
1831
Gevo
GEVO
$441M
$262K ﹤0.01%
131,185
+19,641
MRTN icon
1832
Marten Transport
MRTN
$1.43B
$262K ﹤0.01%
23,045
-5,390
SNA icon
1833
Snap-on
SNA
$19.3B
$262K ﹤0.01%
759
-3,774
CTKB icon
1834
Cytek Biosciences
CTKB
$541M
$261K ﹤0.01%
51,740
+3,242
MTUS icon
1835
Metallus
MTUS
$848M
$261K ﹤0.01%
15,207
-24,772
TROX icon
1836
Tronox
TROX
$1.29B
$261K ﹤0.01%
62,513
-8,091
VNT icon
1837
Vontier
VNT
$4B
$261K ﹤0.01%
7,009
-23,788
TRTX
1838
TPG RE Finance Trust
TRTX
$657M
$261K ﹤0.01%
30,264
+860
CCBG icon
1839
Capital City Bank Group
CCBG
$768M
$260K ﹤0.01%
6,107
-513
TE
1840
T1 Energy Inc
TE
$3.21B
$260K ﹤0.01%
38,873
-6,046
CCNE icon
1841
CNB Financial Corp
CCNE
$881M
$259K ﹤0.01%
9,883
-1,365
CNXN icon
1842
PC Connection
CNXN
$1.82B
$258K ﹤0.01%
4,470
TYRA icon
1843
Tyra Biosciences
TYRA
$1.7B
$258K ﹤0.01%
9,801
-1,601
ELVN icon
1844
Enliven Therapeutics
ELVN
$2.19B
$258K ﹤0.01%
16,729
+2,256
TDAY
1845
USA Today Co
TDAY
$1.17B
$257K ﹤0.01%
49,904
-18,979
VTS icon
1846
Vitesse Energy
VTS
$761M
$257K ﹤0.01%
13,341
-3,741
TCMD icon
1847
Tactile Systems Technology
TCMD
$551M
$256K ﹤0.01%
8,835
-2,646
INBX icon
1848
Inhibrx
INBX
$1.37B
$256K ﹤0.01%
+3,242
AMC icon
1849
AMC Entertainment Holdings
AMC
$1.38B
$255K ﹤0.01%
163,171
STGW icon
1850
Stagwell
STGW
$1.78B
$254K ﹤0.01%
51,879
-12,910