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
STIM icon
2301
Neuronetics
STIM
$110M
$23.5K ﹤0.01%
17,010
-1,047
BARK icon
2302
BARK
BARK
$88.1M
$21.1K ﹤0.01%
1,755
-686
BYND icon
2303
Beyond Meat
BYND
$538M
$20.7K ﹤0.01%
25,279
-14,440
CURV icon
2304
Torrid Holdings
CURV
$219M
$16.7K ﹤0.01%
17,076
+6,391
COOK icon
2305
Traeger
COOK
$119M
$15.7K ﹤0.01%
292
TEAD
2306
Teads Holding Co
TEAD
$73.7M
$12.4K ﹤0.01%
17,645
+61
MYO icon
2307
Myomo
MYO
$34.6M
$10.8K ﹤0.01%
11,896
-3,421
HURA
2308
TuHURA Biosciences
HURA
$180M
$8.14K ﹤0.01%
10,756
-2,660
TSE
2309
DELISTED
Trinseo
TSE
$7.56K ﹤0.01%
15,209
-845
TVGN icon
2310
Tevogen Bio Holdings
TVGN
$34.6M
$4.16K ﹤0.01%
251
-34
SAFX
2311
XCF Global Inc
SAFX
$119M
$3.68K ﹤0.01%
+13,496
ODP
2312
DELISTED
ODP
ODP
– –
-8,551
OLN icon
2313
Olin
OLN
$3.06B
– –
-27,341
OPAL icon
2314
OPAL Fuels
OPAL
$75.1M
– –
-10,229
PB icon
2315
Prosperity Bancshares
PB
$7.13B
– –
-14,418
PGRE
2316
DELISTED
Paramount Group
PGRE
– –
-75,761
PINC
2317
DELISTED
Premier
PINC
– –
-236,788
PNW icon
2318
Pinnacle West Capital
PNW
$12.5B
– –
-7,191
POOL icon
2319
Pool Corp
POOL
$8.52B
– –
-10,794
POST icon
2320
Post Holdings
POST
$4.99B
– –
-4,042
PPC icon
2321
Pilgrim's Pride
PPC
$7.86B
– –
-13,898
PRO
2322
DELISTED
PROS Holdings
PRO
– –
-11,869
PROP icon
2323
Prairie Operating Co
PROP
$88.1M
– –
-11,577
QGEN icon
2324
Qiagen
QGEN
$8.46B
– –
-73,813
RBC icon
2325
RBC Bearings
RBC
$18.9B
– –
-656
91 92
93
94 95