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
PHLT
2351
DELISTED
Performant Healthcare Inc
PHLT
– –
-23,890
PSIX
2352
Power Solutions International
PSIX
$1.98B
– –
-2,963
MTSR
2353
DELISTED
Metsera Inc
MTSR
– –
-5,632
SAIL
2354
SailPoint Inc
SAIL
$8.05B
– –
-9,171
EMA
2355
Emera Inc
EMA
$15.5B
– –
-9,869
JBS
2356
JBS N.V.
JBS
$18.7B
– –
-14,050
AMRZ
2357
Amrize Ltd
AMRZ
$35.3B
– –
-4,810
WING icon
2358
Wingstop
WING
$6.6B
– –
-5,334
ACHC icon
2359
Acadia Healthcare
ACHC
$2.12B
– –
-35,313
ACI icon
2360
Albertsons Companies
ACI
$9.1B
– –
-48,344
ACIC icon
2361
American Coastal Insurance
ACIC
$563M
– –
-11,122
AEVA
2362
Aeva Technologies
AEVA
$871M
– –
-16,154
AFRM icon
2363
Affirm
AFRM
$15.5B
– –
-3,587
AIRS icon
2364
AirSculpt Technologies
AIRS
$107M
– –
-10,008
AISP
2365
Airship AI Holdings
AISP
$97.3M
– –
-10,167
AKAM icon
2366
Akamai
AKAM
$14.1B
– –
-10,187
AKRO
2367
DELISTED
Akero Therapeutics
AKRO
– –
-42,616
ALE
2368
DELISTED
Allete
ALE
– –
-24,440
ALGN icon
2369
Align Technology
ALGN
$13.6B
– –
-2,742
ALRS icon
2370
Alerus Financial
ALRS
$619M
– –
-9,811
ALSN icon
2371
Allison Transmission
ALSN
$10.5B
– –
-6,424
ALX
2372
Alexander's
ALX
$1.2B
– –
-1,038
AOS icon
2373
A.O. Smith
AOS
$10.8B
– –
-9,334
APA icon
2374
APA Corp
APA
$11.2B
– –
-32,325
APPF icon
2375
AppFolio
APPF
$6.5B
– –
-20,277
93 94
95
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