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
REAX icon
2026
Real Brokerage
REAX
$577M
$177K ﹤0.01%
48,393
-11,686
GTN icon
2027
Gray Television
GTN
$635M
$177K ﹤0.01%
36,472
-6,137
MRVI icon
2028
Maravai LifeSciences
MRVI
$496M
$176K ﹤0.01%
54,202
-7,219
FFIC icon
2029
Flushing Financial
FFIC
$552M
$176K ﹤0.01%
11,604
-1,853
CRML icon
2030
Critical Metals Corp
CRML
$1.51B
$176K ﹤0.01%
25,344
-7,833
PSTL
2031
Postal Realty Trust
PSTL
$585M
$175K ﹤0.01%
+10,873
BAND
2032
Bandwidth Inc
BAND
$773M
$175K ﹤0.01%
11,297
STKL
2033
SunOpta
STKL
$766M
$173K ﹤0.01%
45,509
ALDX icon
2034
Aldeyra Therapeutics
ALDX
$107M
$173K ﹤0.01%
33,328
+12,117
ACCO icon
2035
Acco Brands
ACCO
$309M
$171K ﹤0.01%
45,904
-4,942
EU
2036
enCore Energy
EU
$414M
$170K ﹤0.01%
68,650
+4,219
CLBK icon
2037
Columbia Financial
CLBK
$1.93B
$170K ﹤0.01%
10,950
-1,856
GRND icon
2038
Grindr
GRND
$2.47B
$170K ﹤0.01%
12,553
-1,496
AKBA icon
2039
Akebia Therapeutics
AKBA
$383M
$166K ﹤0.01%
103,387
+1,418
PUBM icon
2040
PubMatic
PUBM
$458M
$165K ﹤0.01%
18,603
-2,564
FIP icon
2041
FTAI Infrastructure
FIP
$685M
$165K ﹤0.01%
35,769
-11,639
KRNY icon
2042
Kearny Financial
KRNY
$511M
$165K ﹤0.01%
22,251
-4,520
ABSI icon
2043
Absci
ABSI
$604M
$165K ﹤0.01%
47,150
-6,933
FFWM
2044
DELISTED
First Foundation Inc
FFWM
$164K ﹤0.01%
26,584
-2,102
OSG
2045
Octave Specialty Group
OSG
$210M
$164K ﹤0.01%
21,038
-1,482
RYAM icon
2046
Rayonier Advanced Materials
RYAM
$688M
$163K ﹤0.01%
27,725
+4,438
PSNL icon
2047
Personalis
PSNL
$664M
$162K ﹤0.01%
20,342
+3,851
FVR
2048
FrontView REIT
FVR
$385M
$162K ﹤0.01%
+10,962
BIOA
2049
BioAge Labs
BIOA
$834M
$161K ﹤0.01%
12,192
+363
RC
2050
Ready Capital
RC
$326M
$160K ﹤0.01%
73,559