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

Top Buys

1
+$46.2M
2
+$43.2M
3
+$41.5M
4
EQIX icon
Equinix
EQIX
+$38.3M
5
NVDA icon
NVIDIA
NVDA
+$35.5M

Top Sells

1
+$98.7M
2
+$85M
3
+$62.6M
4
EME icon
Emcor
EME
+$56.8M
5
FICO icon
Fair Isaac
FICO
+$48.3M

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
APLD icon
1051
Applied Digital
APLD
$8.12B
$1.27M 0.01%
55,302
-20,065
FUL icon
1052
H.B. Fuller
FUL
$3.58B
$1.27M 0.01%
21,352
-15,813
VBTX
1053
DELISTED
Veritex Holdings
VBTX
$1.26M 0.01%
37,652
-463
MIRM icon
1054
Mirum Pharmaceuticals
MIRM
$6.3B
$1.26M 0.01%
17,188
-3,651
TXRH icon
1055
Texas Roadhouse
TXRH
$11.8B
$1.26M 0.01%
7,568
+4,310
GIII icon
1056
G-III Apparel Group
GIII
$1.35B
$1.25M 0.01%
47,157
-1,709
ARWR icon
1057
Arrowhead Research
ARWR
$8.9B
$1.25M 0.01%
36,382
-24,152
WULF icon
1058
TeraWulf
WULF
$6.28B
$1.24M 0.01%
108,686
-19,318
FTI icon
1059
TechnipFMC
FTI
$25.7B
$1.24M 0.01%
31,345
+21,785
SLF icon
1060
Sun Life Financial
SLF
$36.7B
$1.23M 0.01%
20,536
-3,226
WY icon
1061
Weyerhaeuser
WY
$18.2B
$1.23M 0.01%
49,727
-329
MGRC icon
1062
McGrath RentCorp
MGRC
$2.78B
$1.23M 0.01%
10,455
-288
TPH icon
1063
Tri Pointe Homes
TPH
$3.91B
$1.23M 0.01%
36,070
-4,789
CRC icon
1064
California Resources
CRC
$5.29B
$1.22M 0.01%
23,020
-6,996
GTY
1065
Getty Realty Corp
GTY
$1.9B
$1.22M 0.01%
45,520
-7,700
TXT icon
1066
Textron
TXT
$17.6B
$1.22M 0.01%
14,451
+8,807
ARR
1067
Armour Residential REIT
ARR
$2B
$1.21M 0.01%
81,274
+4,086
ARCB icon
1068
ArcBest
ARCB
$2.35B
$1.21M 0.01%
17,360
+1,837
AWR icon
1069
American States Water
AWR
$2.82B
$1.21M 0.01%
16,537
-1,529
DEI icon
1070
Douglas Emmett
DEI
$1.75B
$1.21M 0.01%
77,534
+9,361
APLE icon
1071
Apple Hospitality REIT
APLE
$2.92B
$1.2M 0.01%
100,322
-10,332
INTA icon
1072
Intapp
INTA
$1.76B
$1.2M 0.01%
29,331
-7,068
CPT icon
1073
Camden Property Trust
CPT
$11.1B
$1.2M 0.01%
11,210
+2,562
HE icon
1074
Hawaiian Electric Industries
HE
$2.74B
$1.2M 0.01%
108,335
-4,154
BXMT icon
1075
Blackstone Mortgage Trust
BXMT
$3.28B
$1.19M 0.01%
64,886
-17,397
41 42
43
44 45