IIM

INTECH Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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 10.9%
4 Healthcare 10.56%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIM icon
2301
Neuronetics
STIM
$96M
$23.5K ﹤0.01%
17,010
-1,047
BARK icon
2302
BARK
BARK
$85.6M
$21.1K ﹤0.01%
1,755
-686
BYND icon
2303
Beyond Meat
BYND
$384M
$20.7K ﹤0.01%
25,279
-14,440
CURV icon
2304
Torrid Holdings
CURV
$149M
$16.7K ﹤0.01%
17,076
+6,391
COOK icon
2305
Traeger
COOK
$187M
$15.7K ﹤0.01%
292
TEAD
2306
Teads Holding Co
TEAD
$104M
$12.4K ﹤0.01%
17,645
+61
MYO icon
2307
Myomo
MYO
$39.4M
$10.8K ﹤0.01%
11,896
-3,421
HURA
2308
TuHURA Biosciences
HURA
$134M
$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
$36.2M
$4.16K ﹤0.01%
251
-34
SAFX
2311
XCF Global Inc
SAFX
$189M
$3.68K ﹤0.01%
+13,496
TAP icon
2312
Molson Coors Class B
TAP
$7.28B
– –
-39,749
TPL icon
2313
Texas Pacific Land
TPL
$25.9B
– –
-3,093
TRU icon
2314
TransUnion
TRU
$13.6B
– –
-4,437
TTEC icon
2315
TTEC Holdings
TTEC
$120M
– –
-10,284
TTSH
2316
DELISTED
Tile Shop Holdings
TTSH
– –
-12,207
TUSK icon
2317
Mammoth Energy Services
TUSK
$163M
– –
-12,175
UA icon
2318
Under Armour Class C
UA
$2.23B
– –
-153,249
UAA icon
2319
Under Armour
UAA
$2.3B
– –
-648,896
UHAL.B icon
2320
U-Haul Holding Co Series N
UHAL.B
$9.5B
– –
-7,588
UHT
2321
Universal Health Realty Income Trust
UHT
$564M
– –
-9,583
USNA icon
2322
Usana Health Sciences
USNA
$332M
– –
-7,722
VBTX
2323
DELISTED
Veritex Holdings
VBTX
– –
-37,652
VMEO
2324
DELISTED
Vimeo
VMEO
– –
-33,564
VRNT
2325
DELISTED
Verint Systems
VRNT
– –
-27,733
91 92
93
94 95