IIM

INTECH Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$949M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,728
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$29.6M
3
+$28.1M
4
FDX icon
FedEx
FDX
+$27.3M
5
BKNG icon
Booking.com
BKNG
+$24M

Top Sells

1
+$37.9M
2
+$36M
3
+$32.1M
4
DIS icon
Walt Disney
DIS
+$23.1M
5
HPE icon
Hewlett Packard
HPE
+$22M

Sector Composition

1 Technology 28.62%
2 Financials 13.47%
3 Consumer Discretionary 12.32%
4 Healthcare 10.42%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI icon
2476
Solidion Technology
STI
$78.4M
– –
-348
KYTX icon
2477
Kyverna Therapeutics
KYTX
$317M
– –
-21,945
MGX icon
2478
Metagenomi
MGX
$69.8M
– –
-23,200
TELO icon
2479
Telomir Pharmaceuticals
TELO
$45.7M
– –
-12,332
SMXT icon
2480
Solarmax Technology
SMXT
$55.4M
– –
-13,967
BOLD
2481
Boundless Bio
BOLD
$27.5M
– –
-11,809
SKYE icon
2482
Skye Bioscience
SKYE
$47.1M
– –
-18,278
CTRI icon
2483
Centuri Holdings
CTRI
$1.96B
– –
-10,547
WBTN
2484
WEBTOON Entertainment Inc
WBTN
$2.2B
– –
-11,938
ARTV
2485
Artiva Biotherapeutics
ARTV
$97.2M
– –
-11,547
BKV
2486
BKV Corp
BKV
$2.39B
– –
-11,177
CLYM
2487
Climb Bio
CLYM
$131M
– –
-21,022
PENG
2488
Penguin Solutions Inc
PENG
$1.1B
– –
-29,709
PRMB
2489
Primo Brands
PRMB
$5.95B
– –
-83,552
TBCH
2490
Turtle Beach Corp
TBCH
$295M
– –
-13,893
LGF.B
2491
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-99,865
LGF.A
2492
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-47,365
BECN
2493
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-39,256
ENFN
2494
DELISTED
Enfusion, Inc.
ENFN
– –
-28,395
FNA
2495
DELISTED
Paragon 28, Inc.
FNA
– –
-24,887
PDCO
2496
DELISTED
Patterson Companies, Inc.
PDCO
– –
-43,911
AMPS
2497
DELISTED
Altus Power
AMPS
– –
-51,292
ATSG
2498
DELISTED
Air Transport Services Group
ATSG
– –
-25,447
ACCD
2499
DELISTED
Accolade Inc
ACCD
– –
-44,563
LGTY
2500
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-20,978
98 99
100
101 102