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
VNDA icon
1976
Vanda Pharmaceuticals
VNDA
$403M
$205K ﹤0.01%
23,252
-2,586
CLPT icon
1977
ClearPoint Neuro
CLPT
$331M
$205K ﹤0.01%
+14,980
IHRT icon
1978
iHeartMedia
IHRT
$646M
$205K ﹤0.01%
49,198
-8,083
RUM icon
1979
Rumble
RUM
$1.39B
$204K ﹤0.01%
32,351
+997
FMNB icon
1980
Farmers National Banc Corp
FMNB
$820M
$204K ﹤0.01%
15,327
GCMG icon
1981
GCM Grosvenor
GCMG
$666M
$204K ﹤0.01%
18,023
-370
NVGS icon
1982
Navigator Holdings
NVGS
$1.33B
$204K ﹤0.01%
11,768
-944
MITK icon
1983
Mitek Systems
MITK
$684M
$204K ﹤0.01%
19,303
+2,924
GNE icon
1984
Genie Energy
GNE
$355M
$204K ﹤0.01%
14,774
CEVA icon
1985
CEVA Inc
CEVA
$672M
$203K ﹤0.01%
9,415
+1,258
KIM icon
1986
Kimco Realty
KIM
$16.1B
$202K ﹤0.01%
9,974
-9,022
KOS icon
1987
Kosmos Energy
KOS
$1.55B
$202K ﹤0.01%
222,515
-14,472
DJCO icon
1988
Daily Journal
DJCO
$738M
$202K ﹤0.01%
+414
EHAB icon
1989
Enhabit
EHAB
$702M
$202K ﹤0.01%
21,872
+839
OPK icon
1990
Opko Health
OPK
$926M
$201K ﹤0.01%
159,652
+16,329
MCBS icon
1991
MetroCity Bankshares
MCBS
$914M
$201K ﹤0.01%
7,564
-838
TCBX icon
1992
Third Coast Bancshares
TCBX
$688M
$201K ﹤0.01%
5,280
IDR icon
1993
Idaho Strategic Resources
IDR
$702M
$200K ﹤0.01%
+4,973
NPK icon
1994
National Presto Industries
NPK
$969M
$200K ﹤0.01%
1,874
DC icon
1995
Dakota Gold
DC
$793M
$199K ﹤0.01%
35,040
-5,055
MAGN
1996
Magnera Corp
MAGN
$388M
$198K ﹤0.01%
13,088
-33
PRTA icon
1997
Prothena Corp
PRTA
$567M
$197K ﹤0.01%
20,601
+1,213
SLDE
1998
Slide Insurance Holdings
SLDE
$2.36B
$196K ﹤0.01%
+10,073
SHBI icon
1999
Shore Bancshares
SHBI
$643M
$195K ﹤0.01%
11,046
-3,063
SLDB icon
2000
Solid Biosciences
SLDB
$811M
$194K ﹤0.01%
34,485
+4,539