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
UHAL.B icon
2326
U-Haul Holding Co Series N
UHAL.B
$9.18B
-7,588
UHT
2327
Universal Health Realty Income Trust
UHT
$612M
-9,583
USNA icon
2328
Usana Health Sciences
USNA
$367M
-7,722
VBTX
2329
DELISTED
Veritex Holdings
VBTX
-37,652
VMEO
2330
DELISTED
Vimeo
VMEO
-33,564
VRNT
2331
DELISTED
Verint Systems
VRNT
-27,733
VTLE
2332
DELISTED
Vital Energy
VTLE
-14,910
WEN icon
2333
Wendy's
WEN
$1.42B
-11,100
WLFC icon
2334
Willis Lease Finance
WLFC
$1.34B
-1,630
WNS
2335
DELISTED
WNS Holdings
WNS
-17,054
WOW
2336
DELISTED
WideOpenWest
WOW
-22,126
WU icon
2337
Western Union
WU
$3B
-26,225
XP icon
2338
XP
XP
$11.2B
-16,493
ZEUS
2339
DELISTED
Olympic Steel
ZEUS
-6,776
ZIMV
2340
DELISTED
ZimVie
ZIMV
-13,463
LENZ
2341
LENZ Therapeutics
LENZ
$428M
-6,343
CPAY icon
2342
Corpay
CPAY
$23.2B
-4,773
LOAR icon
2343
Loar Holdings
LOAR
$6.77B
-23,534
PAL
2344
Proficient Auto Logistics
PAL
$217M
-11,123
RPT
2345
Rithm Property Trust
RPT
$110M
-3,473
TEM
2346
Tempus AI
TEM
$9.53B
-34,648
SW
2347
Smurfit Westrock
SW
$24.5B
-5,681
KLC
2348
KinderCare Learning Companies
KLC
$414M
-13,376
CBLL
2349
CeriBell Inc
CBLL
$674M
-11,799
ECG
2350
Everus Construction Group
ECG
$6.09B
-54,754