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
SD icon
1926
SandRidge Energy
SD
$542M
$223K ﹤0.01%
15,474
+264
GRDN
1927
Guardian Pharmacy Services
GRDN
$2.32B
$223K ﹤0.01%
+7,415
CABO icon
1928
Cable One
CABO
$663M
$223K ﹤0.01%
1,974
-153
NRDS icon
1929
NerdWallet
NRDS
$720M
$222K ﹤0.01%
16,375
-2,509
SENEA icon
1930
Seneca Foods Class A
SENEA
$909M
$222K ﹤0.01%
+2,003
AVBP icon
1931
ArriVent BioPharma
AVBP
$1.37B
$221K ﹤0.01%
+11,007
ICHR icon
1932
Ichor Holdings
ICHR
$2.24B
$220K ﹤0.01%
11,923
-2,178
CTO
1933
CTO Realty Growth
CTO
$638M
$219K ﹤0.01%
11,902
+958
AQST icon
1934
Aquestive Therapeutics
AQST
$530M
$219K ﹤0.01%
33,913
+12,566
VIR icon
1935
Vir Biotechnology
VIR
$1.75B
$219K ﹤0.01%
36,304
-4,422
ORIC icon
1936
Oric Pharmaceuticals
ORIC
$1.19B
$218K ﹤0.01%
26,606
+9,223
BZH icon
1937
Beazer Homes USA
BZH
$659M
$217K ﹤0.01%
10,727
-3,064
EOLS icon
1938
Evolus
EOLS
$321M
$217K ﹤0.01%
32,689
+2,299
SPFI icon
1939
South Plains Financial
SPFI
$708M
$217K ﹤0.01%
5,600
-519
CHCT
1940
Community Healthcare Trust
CHCT
$489M
$217K ﹤0.01%
13,227
-460
SANA icon
1941
Sana Biotechnology
SANA
$987M
$217K ﹤0.01%
53,295
-19,356
MBX
1942
MBX Biosciences
MBX
$1.58B
$216K ﹤0.01%
+6,858
IBRX icon
1943
ImmunityBio
IBRX
$8.37B
$216K ﹤0.01%
109,162
-9,047
AEHR icon
1944
Aehr Test Systems
AEHR
$2.95B
$216K ﹤0.01%
10,677
-1,689
GSBC icon
1945
Great Southern Bancorp
GSBC
$725M
$215K ﹤0.01%
3,491
-366
NB
1946
NioCorp Developments
NB
$878M
$215K ﹤0.01%
40,487
+25,305
FCBC icon
1947
First Community Bankshares
FCBC
$811M
$214K ﹤0.01%
6,357
-1,990
RCAT icon
1948
Red Cat Holdings
RCAT
$1.52B
$214K ﹤0.01%
26,952
-1,080
ANNX icon
1949
Annexon
ANNX
$995M
$213K ﹤0.01%
42,524
+15,848
CWCO icon
1950
Consolidated Water Co
CWCO
$530M
$213K ﹤0.01%
6,024
76 77
78
79 80