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
GOGO icon
2051
Gogo Inc
GOGO
$637M
$160K ﹤0.01%
34,325
-34,586
MAMA icon
2052
Mama's Creations
MAMA
$573M
$160K ﹤0.01%
11,837
-1,580
AVAH icon
2053
Aveanna Healthcare
AVAH
$1.48B
$159K ﹤0.01%
19,483
+1,739
OSPN icon
2054
OneSpan
OSPN
$438M
$158K ﹤0.01%
12,301
-2,340
ASPI icon
2055
ASP Isotopes
ASPI
$661M
$158K ﹤0.01%
29,516
-4,846
AEBI
2056
Aebi Schmidt Holding AG
AEBI
$920M
$157K ﹤0.01%
12,375
+1,584
LAB icon
2057
Standard BioTools
LAB
$380M
$156K ﹤0.01%
121,764
-14,377
LAND
2058
Gladstone Land Corp
LAND
$427M
$155K ﹤0.01%
16,934
-112
ASC icon
2059
Ardmore Shipping
ASC
$641M
$155K ﹤0.01%
14,594
-1,750
RXST icon
2060
RxSight
RXST
$301M
$154K ﹤0.01%
14,788
-11,153
ILPT
2061
Industrial Logistics Properties Trust
ILPT
$417M
$154K ﹤0.01%
27,808
-4,075
CTOS icon
2062
Custom Truck One Source
CTOS
$1.88B
$154K ﹤0.01%
26,669
+591
OPTU
2063
Optimum Communications Inc
OPTU
$767M
$153K ﹤0.01%
92,631
NCMI icon
2064
National CineMedia
NCMI
$333M
$152K ﹤0.01%
39,154
+9,112
CYH icon
2065
Community Health Systems
CYH
$444M
$152K ﹤0.01%
48,749
-6,603
SLS icon
2066
SELLAS Life Sciences
SLS
$880M
$152K ﹤0.01%
40,272
-6,081
CERS icon
2067
Cerus
CERS
$384M
$151K ﹤0.01%
73,463
-19,880
TWI icon
2068
Titan International
TWI
$533M
$151K ﹤0.01%
19,289
-6,472
GLRE icon
2069
Greenlight Captial
GLRE
$624M
$151K ﹤0.01%
10,329
+70
BGS icon
2070
B&G Foods
BGS
$421M
$150K ﹤0.01%
34,884
-5,825
SERV
2071
Serve Robotics
SERV
$754M
$150K ﹤0.01%
14,413
-3,967
VSTM icon
2072
Verastem
VSTM
$540M
$148K ﹤0.01%
19,224
-576
CCRN icon
2073
Cross Country Healthcare
CCRN
$326M
$147K ﹤0.01%
18,202
+4,371
ARKO icon
2074
ARKO Corp
ARKO
$752M
$147K ﹤0.01%
32,472
-3,836
DMAC icon
2075
DiaMedica Therapeutics
DMAC
$349M
$147K ﹤0.01%
18,460
+4,525