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
PFBC icon
1201
Preferred Bank
PFBC
$1.16B
$942K 0.01%
10,423
+4,833
DCOM icon
1202
Dime Community Bancshares
DCOM
$1.31B
$936K 0.01%
31,384
+31
ACMR icon
1203
ACM Research
ACMR
$2.2B
$936K 0.01%
23,918
-12,613
ABR icon
1204
Arbor Realty Trust
ABR
$1.78B
$936K 0.01%
76,650
PHIN icon
1205
Phinia Inc
PHIN
$2.1B
$935K 0.01%
16,270
-242
TNET icon
1206
TriNet
TNET
$2.79B
$933K 0.01%
13,947
-4,696
WAFD icon
1207
WaFd
WAFD
$2.47B
$932K 0.01%
30,768
-11,457
LNN icon
1208
Lindsay Corp
LNN
$1.26B
$927K 0.01%
6,598
-968
EFSC icon
1209
Enterprise Financial Services Corp
EFSC
$2.07B
$927K 0.01%
15,988
-1,256
XENE icon
1210
Xenon Pharmaceuticals
XENE
$3.42B
$927K 0.01%
23,086
-11,226
CRNX icon
1211
Crinetics Pharmaceuticals
CRNX
$4.46B
$926K 0.01%
22,225
-20,408
FOX icon
1212
Fox Class B
FOX
$26.3B
$923K 0.01%
+16,115
PMT
1213
PennyMac Mortgage Investment
PMT
$1.12B
$922K 0.01%
75,218
-27,118
CFR icon
1214
Cullen/Frost Bankers
CFR
$8.12B
$922K 0.01%
+7,271
DT icon
1215
Dynatrace
DT
$13.4B
$922K 0.01%
19,023
+3,468
CAG icon
1216
Conagra Brands
CAG
$8.21B
$921K 0.01%
50,296
-156,079
ASTE icon
1217
Astec Industries
ASTE
$1.05B
$919K 0.01%
19,094
+6,377
SXI icon
1218
Standex International
SXI
$2.92B
$918K 0.01%
4,332
-937
OCUL icon
1219
Ocular Therapeutix
OCUL
$2.44B
$917K 0.01%
78,421
-12,815
NVR icon
1220
NVR
NVR
$21B
$916K 0.01%
114
+36
UPWK icon
1221
Upwork
UPWK
$2.58B
$915K 0.01%
49,290
-23,827
RSI icon
1222
Rush Street Interactive
RSI
$1.83B
$909K 0.01%
44,375
-15,023
WTFC icon
1223
Wintrust Financial
WTFC
$9.16B
$909K 0.01%
+6,861
WOR icon
1224
Worthington Enterprises
WOR
$2.76B
$908K 0.01%
16,368
-592
DOCN icon
1225
DigitalOcean
DOCN
$4.2B
$906K 0.01%
26,515
-6,087
47 48
49
50 51