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
ABAT icon
2126
American Battery Technology Co
ABAT
$457M
$118K ﹤0.01%
35,442
+15,174
KOPN icon
2127
Kopin
KOPN
$506M
$118K ﹤0.01%
50,418
-23,555
KELYA icon
2128
Kelly Services Class A
KELYA
$325M
$118K ﹤0.01%
13,404
-616
CNDT icon
2129
Conduent
CNDT
$253M
$118K ﹤0.01%
61,397
-10,192
NEWT icon
2130
NewtekOne
NEWT
$378M
$117K ﹤0.01%
10,334
LILA icon
2131
Liberty Latin America Class A
LILA
$1.72B
$116K ﹤0.01%
15,652
+3,524
DENN
2132
DELISTED
Denny's
DENN
$115K ﹤0.01%
18,503
-6,244
AURA icon
2133
Aura Biosciences
AURA
$468M
$114K ﹤0.01%
20,993
+5,541
KRMD icon
2134
KORU Medical Systems
KRMD
$201M
$114K ﹤0.01%
19,565
-2,524
PBYI icon
2135
Puma Biotechnology
PBYI
$380M
$112K ﹤0.01%
18,900
ABEO icon
2136
Abeona Therapeutics
ABEO
$314M
$112K ﹤0.01%
21,249
-3,927
SRTA
2137
Strata Critical Medical Inc
SRTA
$395M
$112K ﹤0.01%
23,256
-5,955
XPER icon
2138
Xperi
XPER
$304M
$111K ﹤0.01%
18,886
-2,296
VUZI icon
2139
Vuzix
VUZI
$220M
$110K ﹤0.01%
29,194
-3,815
ACRE
2140
Ares Commercial Real Estate
ACRE
$298M
$110K ﹤0.01%
22,972
-3,218
OPFI icon
2141
OppFi
OPFI
$234M
$109K ﹤0.01%
10,392
-1,225
CMTG icon
2142
Claros Mortgage Trust
CMTG
$377M
$108K ﹤0.01%
35,384
-6,236
BMBL icon
2143
Bumble
BMBL
$575M
$107K ﹤0.01%
30,075
-4,956
TLS icon
2144
Telos
TLS
$339M
$107K ﹤0.01%
20,938
+1,335
BLZE icon
2145
Backblaze
BLZE
$246M
$106K ﹤0.01%
22,694
-4,488
XPOF icon
2146
Xponential Fitness
XPOF
$268M
$105K ﹤0.01%
12,718
PTLO icon
2147
Portillo's
PTLO
$426M
$104K ﹤0.01%
22,944
RZLT icon
2148
Rezolute
RZLT
$323M
$103K ﹤0.01%
43,819
+17,596
SIGA icon
2149
SIGA Technologies
SIGA
$341M
$103K ﹤0.01%
16,877
-3,412
SSP icon
2150
E.W. Scripps
SSP
$472M
$103K ﹤0.01%
25,797
-3,960
84 85
86
87 88