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
JANX icon
1901
Janux Therapeutics
JANX
$947M
$231K ﹤0.01%
16,743
CWH icon
1902
Camping World
CWH
$461M
$231K ﹤0.01%
23,722
-800
BTBT icon
1903
Bit Digital
BTBT
$516M
$230K ﹤0.01%
121,677
+55,701
SWBI icon
1904
Smith & Wesson
SWBI
$663M
$230K ﹤0.01%
23,275
+2,474
BLND icon
1905
Blend Labs
BLND
$414M
$229K ﹤0.01%
75,452
-9,091
GOLD
1906
Gold.com Inc
GOLD
$1.31B
$229K ﹤0.01%
+6,719
CARS icon
1907
Cars.com
CARS
$651M
$228K ﹤0.01%
18,722
-4,243
HOV icon
1908
Hovnanian Enterprises
HOV
$730M
$228K ﹤0.01%
2,340
+142
QS icon
1909
QuantumScape Corp
QS
$4.31B
$228K ﹤0.01%
+21,834
TREE icon
1910
LendingTree
TREE
$685M
$227K ﹤0.01%
4,282
-533
NRIM icon
1911
Northrim BanCorp
NRIM
$543M
$227K ﹤0.01%
8,536
-1,236
NLOP
1912
Net Lease Office Properties
NLOP
$190M
$227K ﹤0.01%
8,803
SHEN icon
1913
Shenandoah Telecom
SHEN
$937M
$227K ﹤0.01%
19,620
-22,178
YORW icon
1914
York Water
YORW
$482M
$227K ﹤0.01%
+7,122
FISI icon
1915
Financial Institutions
FISI
$674M
$227K ﹤0.01%
7,271
-1,558
BMRN icon
1916
BioMarin Pharmaceuticals
BMRN
$10.5B
$227K ﹤0.01%
3,813
-11,329
AROW icon
1917
Arrow Financial
AROW
$603M
$226K ﹤0.01%
+7,196
RGR icon
1918
Sturm, Ruger & Co
RGR
$671M
$226K ﹤0.01%
6,915
+655
FHI icon
1919
Federated Hermes
FHI
$4.33B
$226K ﹤0.01%
+4,332
FOR icon
1920
Forestar Group
FOR
$1.37B
$225K ﹤0.01%
9,154
CRNC icon
1921
Cerence
CRNC
$403M
$225K ﹤0.01%
21,047
-1,882
ANGO icon
1922
AngioDynamics
ANGO
$446M
$225K ﹤0.01%
17,515
METC icon
1923
Ramaco Resources Class A
METC
$1.02B
$225K ﹤0.01%
12,493
+218
CPS icon
1924
Cooper-Standard Automotive
CPS
$560M
$224K ﹤0.01%
6,810
+312
FULC icon
1925
Fulcrum Therapeutics
FULC
$511M
$223K ﹤0.01%
19,747
+2,503