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
STIM icon
2301
Neuronetics
STIM
$88.3M
$23.5K ﹤0.01%
17,010
-1,047
BARK icon
2302
BARK
BARK
$139M
$21.1K ﹤0.01%
35,104
-13,716
BYND icon
2303
Beyond Meat
BYND
$360M
$20.7K ﹤0.01%
25,279
-14,440
CURV icon
2304
Torrid Holdings
CURV
$107M
$16.7K ﹤0.01%
17,076
+6,391
COOK icon
2305
Traeger
COOK
$118M
$15.7K ﹤0.01%
14,575
TEAD
2306
Teads Holding Co
TEAD
$81M
$12.4K ﹤0.01%
17,645
+61
MYO icon
2307
Myomo
MYO
$29M
$10.8K ﹤0.01%
11,896
-3,421
HURA
2308
TuHURA Biosciences
HURA
$89.2M
$8.14K ﹤0.01%
10,756
-2,660
TSE icon
2309
Trinseo
TSE
$7.56K ﹤0.01%
15,209
-845
TVGN icon
2310
Tevogen Bio Holdings
TVGN
$50.1M
$4.16K ﹤0.01%
12,554
-1,686
SAFX
2311
XCF Global Inc
SAFX
$42.6M
$3.68K ﹤0.01%
+13,496
SMBK icon
2312
SmartFinancial
SMBK
$679M
– –
-5,791
SMHI icon
2313
SEACOR Marine Holdings
SMHI
$205M
– –
-10,233
SNBR icon
2314
Sleep Number
SNBR
$124M
– –
-10,527
SPNS
2315
DELISTED
Sapiens International
SPNS
– –
-13,868
SSD icon
2316
Simpson Manufacturing
SSD
$7.91B
– –
-9,221
TAL icon
2317
TAL Education Group
TAL
$6.42B
– –
-14,545
TAP icon
2318
Molson Coors Class B
TAP
$9.03B
– –
-39,749
TPL icon
2319
Texas Pacific Land
TPL
$36.1B
– –
-3,093
TRU icon
2320
TransUnion
TRU
$15.2B
– –
-4,437
TTEC icon
2321
TTEC Holdings
TTEC
$106M
– –
-10,284
TTSH
2322
DELISTED
Tile Shop Holdings
TTSH
– –
-12,207
TUSK icon
2323
Mammoth Energy Services
TUSK
$119M
– –
-12,175
UA icon
2324
Under Armour Class C
UA
$2.97B
– –
-153,249
UAA icon
2325
Under Armour
UAA
$3.03B
– –
-648,896
91 92
93
94 95