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
UGI icon
1176
UGI
UGI
$8.22B
$984K 0.01%
29,580
+403
WPC icon
1177
W.P. Carey
WPC
$15.9B
$983K 0.01%
14,555
-3,884
CCEP icon
1178
Coca-Cola Europacific Partners
CCEP
$47.4B
$980K 0.01%
+10,843
HUT
1179
Hut 8
HUT
$5.81B
$979K 0.01%
28,138
-38,819
AHCO icon
1180
AdaptHealth
AHCO
$1.4B
$977K 0.01%
109,108
-171,206
LOPE icon
1181
Grand Canyon Education
LOPE
$4.4B
$976K 0.01%
4,448
-5,074
CHCO icon
1182
City Holding Co
CHCO
$1.79B
$974K 0.01%
7,861
+1,078
VCEL icon
1183
Vericel Corp
VCEL
$1.93B
$972K 0.01%
30,887
-23,142
AMRX icon
1184
Amneal Pharmaceuticals
AMRX
$4.56B
$965K 0.01%
96,414
-32,875
LTC
1185
LTC Properties
LTC
$1.85B
$965K 0.01%
26,170
+804
YELP icon
1186
Yelp
YELP
$1.31B
$964K 0.01%
30,899
-8,478
SLVM icon
1187
Sylvamo
SLVM
$1.92B
$964K 0.01%
21,789
-4,969
TPL icon
1188
Texas Pacific Land
TPL
$34.5B
$963K 0.01%
3,093
+48
WGS icon
1189
GeneDx Holdings
WGS
$2.37B
$962K 0.01%
8,929
-6,200
BLFS icon
1190
BioLife Solutions
BLFS
$1.11B
$961K 0.01%
37,682
-418
GENI icon
1191
Genius Sports
GENI
$1.46B
$957K 0.01%
77,292
-29,020
PB icon
1192
Prosperity Bancshares
PB
$7.17B
$957K 0.01%
+14,418
RXO icon
1193
RXO
RXO
$2.59B
$956K 0.01%
62,185
-1,872
ARQT icon
1194
Arcutis Biotherapeutics
ARQT
$3.11B
$954K 0.01%
50,610
-35,672
ELME
1195
Elme Communities
ELME
$194M
$951K 0.01%
56,414
+16,940
AMR icon
1196
Alpha Metallurgical Resources
AMR
$2.26B
$951K 0.01%
5,793
-12,515
DPZ icon
1197
Domino's
DPZ
$13B
$950K 0.01%
2,200
-1
NATL icon
1198
NCR Atleos
NATL
$3.12B
$949K 0.01%
24,132
-12,208
AGIO icon
1199
Agios Pharmaceuticals
AGIO
$1.71B
$946K 0.01%
23,578
+785
DEA
1200
Easterly Government Properties
DEA
$1.11B
$946K 0.01%
41,264
-8,892
46 47
48
49 50