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
EVH icon
1876
Evolent Health
EVH
$352M
$240K ﹤0.01%
60,040
+5,876
REPL icon
1877
Replimune Group
REPL
$154M
$240K ﹤0.01%
24,704
FSBC icon
1878
Five Star Bancorp
FSBC
$860M
$239K ﹤0.01%
6,687
-824
ACEL icon
1879
Accel Entertainment
ACEL
$964M
$239K ﹤0.01%
20,924
-2,631
BCAX
1880
Bicara Therapeutics
BCAX
$1.51B
$237K ﹤0.01%
14,103
+65
SCHL icon
1881
Scholastic
SCHL
$810M
$237K ﹤0.01%
8,010
-2,701
SFIX icon
1882
Stitch Fix
SFIX
$542M
$237K ﹤0.01%
45,171
-5,811
PAYC icon
1883
Paycom
PAYC
$6.22B
$237K ﹤0.01%
1,487
-484
CAC icon
1884
Camden National
CAC
$835M
$236K ﹤0.01%
5,449
-1,833
UDMY icon
1885
Udemy
UDMY
$738M
$236K ﹤0.01%
40,389
-269
JBSS icon
1886
John B. Sanfilippo & Son
JBSS
$942M
$236K ﹤0.01%
3,346
-354
VSTS icon
1887
Vestis
VSTS
$1.33B
$236K ﹤0.01%
35,402
-7,190
AMBP icon
1888
Ardagh Metal Packaging
AMBP
$2.35B
$236K ﹤0.01%
57,498
-9,798
GOOD
1889
Gladstone Commercial Corp
GOOD
$608M
$236K ﹤0.01%
22,083
-182
VREX icon
1890
Varex Imaging
VREX
$503M
$234K ﹤0.01%
20,100
+3,033
HRTG icon
1891
Heritage Insurance Holdings
HRTG
$826M
$233K ﹤0.01%
7,979
-1,016
GHM icon
1892
Graham Corp
GHM
$1.02B
$233K ﹤0.01%
3,633
-893
AHRT
1893
AH Realty Trust, Inc.
AHRT
$484M
$233K ﹤0.01%
35,231
-60,313
LINC icon
1894
Lincoln Educational Services
LINC
$1.27B
$233K ﹤0.01%
9,641
+586
HPP
1895
Hudson Pacific Properties
HPP
$452M
$233K ﹤0.01%
21,473
+1,912
SJM icon
1896
J.M. Smucker
SJM
$10.2B
$232K ﹤0.01%
2,377
-16,060
EVGO icon
1897
EVgo
EVGO
$298M
$232K ﹤0.01%
79,804
+20,304
PACB icon
1898
Pacific Biosciences
PACB
$522M
$232K ﹤0.01%
123,936
-8,432
AVNS icon
1899
Avanos Medical
AVNS
$1.15B
$232K ﹤0.01%
20,627
-5,672
MOFG
1900
DELISTED
MidWestOne Financial Group
MOFG
$231K ﹤0.01%
6,009
-2,903
74 75
76
77 78