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
Q
1851
Qnity Electronics Inc
Q
$28.2B
$253K ﹤0.01%
+3,097
HTB
1852
HomeTrust Bancshares
HTB
$749M
$253K ﹤0.01%
5,888
-633
MPB icon
1853
Mid Penn Bancorp
MPB
$845M
$252K ﹤0.01%
8,131
-144
NNE
1854
Nano Nuclear Energy
NNE
$1.24B
$252K ﹤0.01%
10,500
+1,543
ENTG icon
1855
Entegris
ENTG
$22.4B
$251K ﹤0.01%
2,984
-3,065
MTSI icon
1856
MACOM Technology Solutions
MTSI
$21.4B
$251K ﹤0.01%
1,464
-740
LYTS icon
1857
LSI Industries
LYTS
$761M
$250K ﹤0.01%
13,637
-3,219
AMN icon
1858
AMN Healthcare
AMN
$805M
$250K ﹤0.01%
15,851
-24,484
SOC icon
1859
Sable Offshore Corp
SOC
$2.07B
$249K ﹤0.01%
27,563
-3,222
TTAM
1860
Titan America SA
TTAM
$3B
$249K ﹤0.01%
15,081
+1,459
TR icon
1861
Tootsie Roll Industries
TR
$3.15B
$248K ﹤0.01%
6,983
+901
EBF icon
1862
Ennis
EBF
$501M
$248K ﹤0.01%
13,789
-34
ORRF icon
1863
Orrstown Financial Services
ORRF
$740M
$248K ﹤0.01%
6,991
-1,167
DNTH icon
1864
Dianthus Therapeutics
DNTH
$4.91B
$247K ﹤0.01%
+6,001
SVRA icon
1865
Savara
SVRA
$1.08B
$247K ﹤0.01%
40,958
-5,345
MTD icon
1866
Mettler-Toledo International
MTD
$26.8B
$247K ﹤0.01%
177
-27
PKST
1867
Peakstone Realty Trust
PKST
$779M
$246K ﹤0.01%
17,139
BDN
1868
Brandywine Realty Trust
BDN
$511M
$245K ﹤0.01%
83,838
-126,851
EQBK icon
1869
Equity Bancshares
EQBK
$932M
$244K ﹤0.01%
5,469
-1,837
DFH icon
1870
Dream Finders Homes
DFH
$1.42B
$244K ﹤0.01%
14,276
-395
RAPP
1871
Rapport Therapeutics
RAPP
$1.77B
$244K ﹤0.01%
+8,026
FLGT icon
1872
Fulgent Genetics
FLGT
$460M
$243K ﹤0.01%
9,261
-1,053
FWRG icon
1873
First Watch Restaurant Group
FWRG
$780M
$242K ﹤0.01%
16,041
+1,606
IRWD icon
1874
Ironwood Pharmaceuticals
IRWD
$664M
$241K ﹤0.01%
71,573
-621
CSV icon
1875
Carriage Services
CSV
$767M
$241K ﹤0.01%
5,697
73 74
75
76 77