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
POWI icon
1126
Power Integrations
POWI
$2B
$1.06M 0.01%
26,460
+1,432
SRRK icon
1127
Scholar Rock
SRRK
$4.44B
$1.06M 0.01%
28,513
-16,778
RRR icon
1128
Red Rock Resorts
RRR
$3.49B
$1.06M 0.01%
17,349
-2,992
TGLS icon
1129
Tecnoglass
TGLS
$2.37B
$1.06M 0.01%
15,800
-5,452
NTB icon
1130
Bank of N.T. Butterfield & Son
NTB
$1.99B
$1.06M 0.01%
24,626
-4,607
ATKR icon
1131
Atkore
ATKR
$2.24B
$1.05M 0.01%
16,784
-6,549
CPK icon
1132
Chesapeake Utilities
CPK
$3.1B
$1.05M 0.01%
7,801
-2,302
DRH icon
1133
Diamondrock Hospitality Company Common Stock
DRH
$1.81B
$1.05M 0.01%
131,674
+28,184
BRZE icon
1134
Braze
BRZE
$3.27B
$1.05M 0.01%
36,798
-8,824
IP icon
1135
International Paper
IP
$20.7B
$1.04M 0.01%
22,487
-4
APAM icon
1136
Artisan Partners
APAM
$2.99B
$1.04M 0.01%
24,022
+3
GEN icon
1137
Gen Digital
GEN
$16.8B
$1.04M 0.01%
36,717
-57,317
WMS icon
1138
Advanced Drainage Systems
WMS
$11.8B
$1.04M 0.01%
7,508
-5,609
SMPL icon
1139
Simply Good Foods
SMPL
$1.9B
$1.04M 0.01%
41,884
-6,930
XMTR icon
1140
Xometry
XMTR
$2.89B
$1.03M 0.01%
18,981
-2,923
HI icon
1141
Hillenbrand
HI
$2.24B
$1.03M 0.01%
38,166
-7,118
AN icon
1142
AutoNation
AN
$7.77B
$1.03M 0.01%
4,715
-427
ACAD icon
1143
Acadia Pharmaceuticals
ACAD
$4.38B
$1.03M 0.01%
48,250
-27,160
PRK icon
1144
Park National Corp
PRK
$2.55B
$1.03M 0.01%
6,320
ARI
1145
Apollo Commercial Real Estate
ARI
$1.41B
$1.03M 0.01%
101,346
-7,228
NNI icon
1146
Nelnet
NNI
$4.79B
$1.02M 0.01%
8,173
-2,698
CIFR icon
1147
Cipher Mining
CIFR
$7.36B
$1.02M 0.01%
81,291
-73,912
CLF icon
1148
Cleveland-Cliffs
CLF
$7.42B
$1.02M 0.01%
83,795
+25,209
BLDR icon
1149
Builders FirstSource
BLDR
$12.7B
$1.02M 0.01%
8,422
+975
MQ icon
1150
Marqeta
MQ
$2.09B
$1.02M 0.01%
193,302
-68,754
44 45
46
47 48