IIM

INTECH Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 23.47%
This Quarter Return
-4.73%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
10 Year Return
AUM
$9.7B
AUM Growth
-$615M
Cap. Flow
-$69.8M
Cap. Flow %
-0.72%
Top 10 Hldgs %
23.8%
Holding
2,583
New
206
Increased
1,731
Reduced
552
Closed
62

Sector Composition

1 Technology 25.41%
2 Financials 14.35%
3 Healthcare 12.97%
4 Consumer Discretionary 10.79%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALXO icon
2501
ALX Oncology
ALXO
$65.3M
$20K ﹤0.01%
32,106
+18,908
+143% +$11.8K
ATNM icon
2502
Actinium Pharmaceuticals
ATNM
$49.3M
$19.9K ﹤0.01%
12,336
-1,862
-13% -$3K
FBLG icon
2503
FibroBiologics
FBLG
$24.1M
$19.8K ﹤0.01%
22,002
+9,349
+74% +$8.41K
RAPT icon
2504
RAPT Therapeutics
RAPT
$214M
$19.2K ﹤0.01%
1,971
+127
+7% +$1.24K
MODV
2505
DELISTED
ModivCare
MODV
$18.9K ﹤0.01%
+14,367
New +$18.9K
BOLD
2506
Boundless Bio
BOLD
$25.7M
$17.8K ﹤0.01%
+11,809
New +$17.8K
GALT icon
2507
Galectin Therapeutics
GALT
$295M
$17.3K ﹤0.01%
+14,156
New +$17.3K
IPSC icon
2508
Century Therapeutics
IPSC
$43.6M
$17K ﹤0.01%
35,814
+12,922
+56% +$6.15K
SMXT icon
2509
Solarmax Technology
SMXT
$61.9M
$16.8K ﹤0.01%
+13,967
New +$16.8K
TVGN icon
2510
Tevogen Bio Holdings
TVGN
$170M
$16.7K ﹤0.01%
15,503
+4,329
+39% +$4.68K
GBIO icon
2511
Generation Bio
GBIO
$40.3M
$15.4K ﹤0.01%
3,795
+1,461
+63% +$5.92K
OVID icon
2512
Ovid Therapeutics
OVID
$87.5M
$13.7K ﹤0.01%
44,010
+20,286
+86% +$6.33K
XFOR icon
2513
X4 Pharmaceuticals
XFOR
$78.6M
$13.7K ﹤0.01%
+1,932
New +$13.7K
OTLK icon
2514
Outlook Therapeutics
OTLK
$41.5M
$13K ﹤0.01%
+10,663
New +$13K
IGMS
2515
DELISTED
IGM Biosciences
IGMS
$12.7K ﹤0.01%
+11,069
New +$12.7K
SCWO icon
2516
374Water
SCWO
$59.5M
$7.74K ﹤0.01%
+22,770
New +$7.74K
VRCA icon
2517
Verrica Pharmaceuticals
VRCA
$48.3M
$6.91K ﹤0.01%
+1,562
New +$6.91K
ELEV
2518
DELISTED
Elevation Oncology
ELEV
$5.04K ﹤0.01%
+19,458
New +$5.04K
SBDS
2519
Solo Brands, Inc.
SBDS
$18.8M
$3.89K ﹤0.01%
23,150
+9,593
+71% +$1.61K
STI icon
2520
Solidion Technology
STI
$16.4M
$2.1K ﹤0.01%
+348
New +$2.1K
LYRA icon
2521
Lyra Therapeutics
LYRA
$11.3M
$2.09K ﹤0.01%
+331
New +$2.09K
AEVA
2522
Aeva Technologies
AEVA
$786M
-10,934
Closed -$51.9K
AGNC icon
2523
AGNC Investment
AGNC
$10.8B
-12,416
Closed -$114K
APPF icon
2524
AppFolio
APPF
$10.2B
-15,629
Closed -$3.86M
ARW icon
2525
Arrow Electronics
ARW
$6.57B
-3,632
Closed -$411K