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
$11.2B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$44.6M
3
+$39.2M
4
EQIX icon
Equinix
EQIX
+$38.4M
5
NVDA icon
NVIDIA
NVDA
+$38M

Top Sells

1
+$109M
2
+$95.8M
3
+$71.5M
4
EME icon
Emcor
EME
+$60.9M
5
AAPL icon
Apple
AAPL
+$49.4M

Sector Composition

1 Technology 30.93%
2 Financials 12.72%
3 Consumer Discretionary 10.85%
4 Healthcare 9.82%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
2501
Hanover Insurance
THG
$6.05B
– –
-10,178
THRD
2502
DELISTED
Third Harmonic Bio
THRD
– –
-15,578
TIPT icon
2503
Tiptree Inc
TIPT
$669M
– –
-13,908
VERV
2504
DELISTED
Verve Therapeutics
VERV
– –
-41,999
VLGEA icon
2505
Village Super Market
VLGEA
$522M
– –
-5,733
WFG icon
2506
West Fraser Timber
WFG
$5.43B
– –
-12,980
WFRD icon
2507
Weatherford International
WFRD
$6.03B
– –
-75,806
YMAB
2508
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-21,674
GTM
2509
ZoomInfo Technologies
GTM
$3.12B
– –
-14,383
ZION icon
2510
Zions Bancorporation
ZION
$8.79B
– –
-28,737
AVBP icon
2511
ArriVent BioPharma
AVBP
$904M
– –
-13,461
IBTA icon
2512
Ibotta
IBTA
$616M
– –
-9,632
RBRK icon
2513
Rubrik
RBRK
$13.8B
– –
-6,731
BOW
2514
Bowhead Specialty Holdings
BOW
$831M
– –
-6,401
RAPP
2515
Rapport Therapeutics
RAPP
$1.28B
– –
-11,462
ARDT
2516
Ardent Health
ARDT
$1.27B
– –
-11,735
MBX
2517
MBX Biosciences
MBX
$1.84B
– –
-14,271
ZBIO
2518
Zenas BioPharma
ZBIO
$1.07B
– –
-13,206
FVR
2519
FrontView REIT
FVR
$355M
– –
-10,756
SEPN
2520
Septerna Inc
SEPN
$1.23B
– –
-12,200
TSSI
2521
TSS Inc
TSSI
$322M
– –
-8,950
MRP
2522
Millrose Properties Inc
MRP
$5.07B
– –
-41,682
NXXT
2523
NextNRG Inc
NXXT
$153M
– –
-10,481
SLSN
2524
Solesence Inc
SLSN
$110M
– –
-10,638
CAVA icon
2525
CAVA Group
CAVA
$8.35B
– –
-40,165
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