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
SLQT icon
2201
SelectQuote
SLQT
$132M
$78.6K ﹤0.01%
55,775
-6,301
EVC icon
2202
Entravision Communication
EVC
$327M
$78.3K ﹤0.01%
26,713
-3,584
RBBN icon
2203
Ribbon Communications
RBBN
$504M
$78K ﹤0.01%
27,087
-12,640
HPK icon
2204
HighPeak Energy
HPK
$718M
$77.9K ﹤0.01%
16,428
+1,177
HRTX icon
2205
Heron Therapeutics
HRTX
$198M
$77.2K ﹤0.01%
59,369
-13,996
OLPX icon
2206
Olaplex Holdings
OLPX
$1.37B
$77.1K ﹤0.01%
57,517
-17,263
LDI icon
2207
loanDepot
LDI
$593M
$76.3K ﹤0.01%
36,837
QUAD icon
2208
Quad
QUAD
$385M
$76K ﹤0.01%
12,122
-1,498
ALTI icon
2209
AlTi Global
ALTI
$411M
$75.5K ﹤0.01%
16,280
-2,214
DOUG icon
2210
Douglas Elliman
DOUG
$171M
$75.5K ﹤0.01%
31,856
-4,513
TRUE
2211
DELISTED
TrueCar
TRUE
$75K ﹤0.01%
33,187
-5,591
FLWS icon
2212
1-800-Flowers.com
FLWS
$286M
$74.8K ﹤0.01%
19,022
+4,651
VYGR icon
2213
Voyager Therapeutics
VYGR
$252M
$74.6K ﹤0.01%
18,972
-2,273
OSUR icon
2214
OraSure Technologies
OSUR
$221M
$74.4K ﹤0.01%
30,740
-4,666
TARA icon
2215
Protara Therapeutics
TARA
$287M
$73.7K ﹤0.01%
13,821
-2,079
BHR
2216
Braemar Hotels & Resorts
BHR
$172M
$73.4K ﹤0.01%
25,566
-2,766
QSI icon
2217
Quantum-Si Incorporated
QSI
$219M
$72.2K ﹤0.01%
65,636
-9,125
HCAT icon
2218
Health Catalyst
HCAT
$92.7M
$71.8K ﹤0.01%
30,060
-6,738
INGN icon
2219
Inogen
INGN
$189M
$71.8K ﹤0.01%
10,690
ASPN icon
2220
Aspen Aerogels
ASPN
$295M
$71.8K ﹤0.01%
25,382
-19,582
CATX icon
2221
Perspective Therapeutics
CATX
$519M
$70.7K ﹤0.01%
25,702
-4,222
LVWR icon
2222
LiveWire
LVWR
$393M
$70.4K ﹤0.01%
15,930
-4,657
RGP icon
2223
Resources Connection
RGP
$140M
$70K ﹤0.01%
13,888
-2,334
OABI icon
2224
OmniAb
OABI
$224M
$70K ﹤0.01%
37,820
-12,745
NFE icon
2225
New Fortress Energy
NFE
$188M
$69.9K ﹤0.01%
+61,290
87 88
89
90 91