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
RCEL icon
2326
Avita Medical
RCEL
$153M
– –
-12,432
RF icon
2327
Regions Financial
RF
$24.2B
– –
-82,739
RGLD icon
2328
Royal Gold
RGLD
$22.4B
– –
-57,196
RSVR icon
2329
Reservoir Media
RSVR
$659M
– –
-10,009
RUSHB icon
2330
Rush Enterprises Class B
RUSHB
$5.8B
– –
-3,842
RVSB icon
2331
Riverview Bancorp
RVSB
$114M
– –
-10,310
RYAN icon
2332
Ryan Specialty Holdings
RYAN
$4.88B
– –
-26,510
SCPH
2333
DELISTED
scPharmaceuticals
SCPH
– –
-15,521
SCS
2334
DELISTED
Steelcase
SCS
– –
-41,531
SMBK icon
2335
SmartFinancial
SMBK
$731M
– –
-5,791
SMHI icon
2336
SEACOR Marine Holdings
SMHI
$196M
– –
-10,233
SNBR icon
2337
Sleep Number
SNBR
$60.8M
– –
-10,527
SPNS
2338
DELISTED
Sapiens International
SPNS
– –
-13,868
SSD icon
2339
Simpson Manufacturing
SSD
$7.45B
– –
-9,221
TAL icon
2340
TAL Education Group
TAL
$7.5B
– –
-14,545
TAP icon
2341
Molson Coors Class B
TAP
$8.33B
– –
-39,749
TPL icon
2342
Texas Pacific Land
TPL
$30B
– –
-3,093
TRU icon
2343
TransUnion
TRU
$15B
– –
-4,437
TTEC icon
2344
TTEC Holdings
TTEC
$157M
– –
-10,284
TTSH
2345
DELISTED
Tile Shop Holdings
TTSH
– –
-12,207
TUSK icon
2346
Mammoth Energy Services
TUSK
$123M
– –
-12,175
UA icon
2347
Under Armour Class C
UA
$2.75B
– –
-153,249
KLC
2348
KinderCare Learning Companies
KLC
$394M
– –
-13,376
CBLL
2349
CeriBell Inc
CBLL
$795M
– –
-11,799
ECG
2350
Everus Construction Group
ECG
$6.6B
– –
-54,754
92 93
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