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
ULCC icon
2076
Frontier Group Holdings
ULCC
$1.31B
$147K ﹤0.01%
31,176
+574
CLNE icon
2077
Clean Energy Fuels
CLNE
$443M
$146K ﹤0.01%
69,540
-11,037
CLDT
2078
Chatham Lodging
CLDT
$513M
$146K ﹤0.01%
21,418
-2,878
MBI icon
2079
MBIA
MBI
$290M
$145K ﹤0.01%
20,237
NXDR
2080
Nextdoor Holdings
NXDR
$770M
$145K ﹤0.01%
68,994
-12,639
ORGO icon
2081
Organogenesis Holdings
ORGO
$300M
$145K ﹤0.01%
27,952
CAL icon
2082
Caleres
CAL
$476M
$143K ﹤0.01%
11,773
-4,151
LXFR icon
2083
Luxfer Holdings
LXFR
$467M
$143K ﹤0.01%
10,584
-4,129
OEC icon
2084
Orion
OEC
$411M
$143K ﹤0.01%
27,111
-3,991
RCKT icon
2085
Rocket Pharmaceuticals
RCKT
$319M
$143K ﹤0.01%
40,727
RZLV
2086
Rezolve AI
RZLV
$1.02B
$142K ﹤0.01%
55,374
+28,434
NEXN
2087
Nexxen International
NEXN
$459M
$142K ﹤0.01%
21,709
WEAV icon
2088
Weave Communications
WEAV
$452M
$141K ﹤0.01%
18,576
-3,575
LXEO icon
2089
Lexeo Therapeutics
LXEO
$353M
$141K ﹤0.01%
14,188
+2,317
ACRS icon
2090
Aclaris Therapeutics
ACRS
$617M
$140K ﹤0.01%
46,646
+7,702
MAX icon
2091
MediaAlpha
MAX
$448M
$140K ﹤0.01%
10,796
-1,611
AMCX icon
2092
AMC Global Media
AMCX
$415M
$139K ﹤0.01%
14,643
SVV icon
2093
Savers
SVV
$1.46B
$138K ﹤0.01%
+14,744
MTW icon
2094
Manitowoc
MTW
$439M
$136K ﹤0.01%
11,368
-2,384
CODI icon
2095
Compass Diversified
CODI
$804M
$135K ﹤0.01%
28,197
-5,216
NAGE
2096
Niagen Bioscience
NAGE
$274M
$134K ﹤0.01%
21,126
-503
DNUT icon
2097
Krispy Kreme
DNUT
$569M
$134K ﹤0.01%
33,407
-11,135
WNC icon
2098
Wabash National
WNC
$322M
$133K ﹤0.01%
15,348
-3,820
FDMT icon
2099
4D Molecular Therapeutics
FDMT
$498M
$132K ﹤0.01%
17,628
-1,023
AVXL icon
2100
Anavex Life Sciences
AVXL
$246M
$132K ﹤0.01%
36,945