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
BRBS icon
2151
Blue Ridge Bankshares
BRBS
$326M
$103K ﹤0.01%
24,013
+1,793
JRVR icon
2152
James River Group Holdings
JRVR
$291M
$102K ﹤0.01%
16,047
-2,625
CADL icon
2153
Candel Therapeutics
CADL
$529M
$101K ﹤0.01%
17,826
-2,722
HDSN
2154
Hudson Technologies
HDSN
$271M
$100K ﹤0.01%
14,602
-4,611
ACH
2155
Accendra Health
ACH
$269M
$99.4K ﹤0.01%
35,489
-17,618
CIA icon
2156
Citizens
CIA
$285M
$99.3K ﹤0.01%
20,554
-1,535
HNST icon
2157
The Honest Company
HNST
$390M
$98.5K ﹤0.01%
38,164
-4,081
DBI icon
2158
Designer Brands
DBI
$402M
$98.2K ﹤0.01%
13,210
-1,524
ASUR icon
2159
Asure Software
ASUR
$260M
$97.7K ﹤0.01%
10,369
-1,398
INSE icon
2160
Inspired Entertainment
INSE
$198M
$97.7K ﹤0.01%
10,435
-2,390
THRY icon
2161
Thryv Holdings
THRY
$144M
$97.5K ﹤0.01%
16,112
+719
TH icon
2162
Target Hospitality
TH
$1.55B
$97.3K ﹤0.01%
12,144
-1,837
MVIS icon
2163
Microvision
MVIS
$214M
$96.8K ﹤0.01%
116,908
-8,553
ASLE icon
2164
AerSale
ASLE
$327M
$96.4K ﹤0.01%
13,553
-1,589
LFCR icon
2165
Lifecore Biomedical
LFCR
$201M
$95.9K ﹤0.01%
11,724
-1,678
GETY icon
2166
Getty Images
GETY
$381M
$95.9K ﹤0.01%
71,564
+9,173
ABX
2167
Abacus Global Management
ABX
$931M
$95.7K ﹤0.01%
+11,189
WOOF icon
2168
Petco
WOOF
$862M
$94.7K ﹤0.01%
33,698
CMRC
2169
Commerce.com Inc Series 1
CMRC
$259M
$94.6K ﹤0.01%
22,964
-6,425
CRSR icon
2170
Corsair Gaming
CRSR
$694M
$94.6K ﹤0.01%
15,923
-5,218
MITT
2171
TPG Mortgage Investment Trust
MITT
$253M
$94.6K ﹤0.01%
11,101
-2,048
MEI icon
2172
Methode Electronics
MEI
$254M
$94.5K ﹤0.01%
14,234
-3,334
PSFE icon
2173
Paysafe
PSFE
$471M
$93.1K ﹤0.01%
11,504
-1,767
JELD icon
2174
JELD-WEN Holding
JELD
$122M
$92.9K ﹤0.01%
37,771
+4,195
DDD icon
2175
3D Systems Corp
DDD
$339M
$92.8K ﹤0.01%
52,435
+7,204