IIM

INTECH Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
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 10.91%
4 Healthcare 10.56%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLX icon
2251
Protalix BioTherapeutics
PLX
$228M
$56K ﹤0.01%
31,133
-115
TMCI icon
2252
Treace Medical Concepts
TMCI
$100M
$55.3K ﹤0.01%
22,570
+2,722
IKT icon
2253
Inhibikase Therapeutics
IKT
$232M
$55.1K ﹤0.01%
26,884
-5,034
ALEC icon
2254
Alector
ALEC
$230M
$53.8K ﹤0.01%
34,510
+1,082
TBI
2255
Trueblue
TBI
$124M
$53.5K ﹤0.01%
11,756
-1,670
SATL icon
2256
Satellogic
SATL
$446M
$53.2K ﹤0.01%
28,455
+120
MNTK icon
2257
Montauk Renewables
MNTK
$223M
$52.6K ﹤0.01%
31,486
-25,248
ACTG icon
2258
Acacia Research
ACTG
$398M
$51.3K ﹤0.01%
13,722
-512
SKYX icon
2259
SKYX Platforms
SKYX
$263M
$51.3K ﹤0.01%
23,640
-6,298
FATE icon
2260
Fate Therapeutics
FATE
$158M
$50.8K ﹤0.01%
51,660
-4,656
FNKO icon
2261
Funko
FNKO
$250M
$50.2K ﹤0.01%
14,774
-2,515
RMNI icon
2262
Rimini Street
RMNI
$339M
$50.2K ﹤0.01%
12,930
-3,678
KGEI
2263
Kolibri Global Energy
KGEI
$152M
$49.8K ﹤0.01%
12,675
-5,529
DH icon
2264
Definitive Healthcare
DH
$120M
$47.4K ﹤0.01%
16,523
-4,458
EPM icon
2265
Evolution Petroleum
EPM
$156M
$46.9K ﹤0.01%
13,261
-1,523
SPWR icon
2266
SunPower Inc
SPWR
$144M
$46.7K ﹤0.01%
29,730
+236
AIRJ
2267
Montana Technologies Corp
AIRJ
$221M
$46.2K ﹤0.01%
11,726
+1,154
ARQ icon
2268
Arq
ARQ
$149M
$45.1K ﹤0.01%
13,805
-2,587
ACDC icon
2269
ProFrac Holding
ACDC
$906M
$44.6K ﹤0.01%
11,462
-4,972
AVD icon
2270
American Vanguard Corp
AVD
$133M
$44.5K ﹤0.01%
11,651
EWCZ icon
2271
European Wax Center
EWCZ
$253M
$44.4K ﹤0.01%
12,325
-1,469
BRCC icon
2272
BRC Inc
BRCC
$92.4M
$43.7K ﹤0.01%
39,391
+7,953
HAIN icon
2273
Hain Celestial
HAIN
$67.3M
$43.6K ﹤0.01%
40,752
-349
PDYN icon
2274
Palladyne AI
PDYN
$323M
$42.7K ﹤0.01%
10,018
-465
ADV icon
2275
Advantage Solutions
ADV
$180M
$41K ﹤0.01%
46,574
-15,771