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
HSHP
2101
Himalaya Shipping
HSHP
$669M
$131K ﹤0.01%
14,378
ADCT icon
2102
ADC Therapeutics
ADCT
$540M
$130K ﹤0.01%
36,940
+759
ONTF
2103
DELISTED
ON24
ONTF
$130K ﹤0.01%
16,350
-1,936
GRNT icon
2104
Granite Ridge Resources
GRNT
$654M
$128K ﹤0.01%
27,228
+1,416
MGTX icon
2105
MeiraGTx Holdings
MGTX
$975M
$127K ﹤0.01%
16,016
SNAP icon
2106
Snap
SNAP
$10.1B
$127K ﹤0.01%
15,771
CIO
2107
DELISTED
City Office REIT
CIO
$123K ﹤0.01%
17,665
PACK icon
2108
Ranpak Holdings
PACK
$363M
$123K ﹤0.01%
22,767
-5,590
SB icon
2109
Safe Bulkers
SB
$685M
$123K ﹤0.01%
25,478
+1,017
TRDA icon
2110
Entrada Therapeutics
TRDA
$519M
$123K ﹤0.01%
11,929
-1,914
HLLY icon
2111
Holley
HLLY
$406M
$122K ﹤0.01%
29,588
-3,462
RDW icon
2112
Redwire
RDW
$2.03B
$122K ﹤0.01%
16,025
-4,950
PRME icon
2113
Prime Medicine
PRME
$702M
$122K ﹤0.01%
35,036
+11,808
EGHT icon
2114
8x8 Inc
EGHT
$277M
$121K ﹤0.01%
61,657
SGHT icon
2115
Sight Sciences
SGHT
$235M
$121K ﹤0.01%
15,296
-6,450
QTRX icon
2116
Quanterix
QTRX
$155M
$121K ﹤0.01%
19,065
-96
ORN icon
2117
Orion Group Holdings
ORN
$487M
$120K ﹤0.01%
12,121
-5,195
DNA icon
2118
Ginkgo Bioworks
DNA
$494M
$120K ﹤0.01%
14,487
-1,322
SWIM icon
2119
Latham Group
SWIM
$723M
$120K ﹤0.01%
18,934
-6,623
VMD icon
2120
Viemed Healthcare
VMD
$373M
$120K ﹤0.01%
16,165
-2,447
SVC
2121
Service Properties Trust
SVC
$990M
$120K ﹤0.01%
65,138
-23,074
RPAY icon
2122
Repay Holdings
RPAY
$333M
$120K ﹤0.01%
32,808
-3,925
XRX icon
2123
Xerox
XRX
$242M
$119K ﹤0.01%
50,244
-8,445
ALLO icon
2124
Allogene Therapeutics
ALLO
$802M
$119K ﹤0.01%
86,637
+14,742
AVIR icon
2125
Atea Pharmaceuticals
AVIR
$455M
$119K ﹤0.01%
33,227