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
INDI icon
1951
indie Semiconductor
INDI
$1.03B
$212K ﹤0.01%
60,069
-25,867
SNCY
1952
DELISTED
Sun Country Airlines
SNCY
$212K ﹤0.01%
14,730
-2,746
BVS icon
1953
Bioventus
BVS
$579M
$210K ﹤0.01%
28,234
-4,151
ETON icon
1954
Eton Pharmaceutcials
ETON
$756M
$210K ﹤0.01%
12,421
+1,244
CDZI icon
1955
Cadiz
CDZI
$382M
$210K ﹤0.01%
37,429
+10,804
AIP icon
1956
Arteris
AIP
$1.73B
$210K ﹤0.01%
13,540
+1,148
RDVT icon
1957
Red Violet
RDVT
$753M
$210K ﹤0.01%
3,683
-875
AVO icon
1958
Mission Produce
AVO
$979M
$210K ﹤0.01%
18,077
-2,839
NABL icon
1959
N-able
NABL
$714M
$209K ﹤0.01%
27,995
-2,921
MBUU icon
1960
Malibu Boats
MBUU
$536M
$209K ﹤0.01%
7,418
-409
CMPX icon
1961
Compass Therapeutics
CMPX
$378M
$209K ﹤0.01%
38,936
NGS icon
1962
Natural Gas Services Group
NGS
$510M
$209K ﹤0.01%
+6,208
CMCO icon
1963
Columbus McKinnon
CMCO
$446M
$209K ﹤0.01%
12,106
-3,374
SBGI icon
1964
Sinclair Inc
SBGI
$976M
$209K ﹤0.01%
13,639
-1,533
ATXS
1965
DELISTED
Astria Therapeutics
ATXS
$209K ﹤0.01%
15,939
-3,412
KALV icon
1966
KalVista Pharmaceuticals
KALV
$1.43B
$209K ﹤0.01%
12,919
KMTS
1967
Kestra Medical Technologies
KMTS
$1.1B
$209K ﹤0.01%
+7,864
TK icon
1968
Teekay
TK
$996M
$208K ﹤0.01%
23,089
-2,753
OIS icon
1969
Oil States International
OIS
$507M
$208K ﹤0.01%
30,698
-3,048
WASH icon
1970
Washington Trust Bancorp
WASH
$602M
$208K ﹤0.01%
7,031
-1,323
NTNX icon
1971
Nutanix
NTNX
$14.3B
$207K ﹤0.01%
4,012
-100,886
SMBC icon
1972
Southern Missouri Bancorp
SMBC
$744M
$207K ﹤0.01%
3,507
-865
IIIN icon
1973
Insteel Industries
IIIN
$549M
$207K ﹤0.01%
6,524
-825
ADTN icon
1974
Adtran
ADTN
$1.42B
$206K ﹤0.01%
23,667
-5,720
SABR icon
1975
Sabre
SABR
$727M
$206K ﹤0.01%
151,113
-96,939
77 78
79
80 81