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
ADPT icon
1251
Adaptive Biotechnologies
ADPT
$2.34B
$871K 0.01%
58,236
-14,369
GOLF icon
1252
Acushnet Holdings
GOLF
$5.99B
$869K 0.01%
11,077
-139
HFWA icon
1253
Heritage Financial
HFWA
$960M
$868K 0.01%
35,891
+960
PAGS icon
1254
PagSeguro Digital
PAGS
$3.29B
$868K 0.01%
86,759
-59,350
PRCT icon
1255
Procept Biorobotics
PRCT
$1.52B
$865K 0.01%
24,247
-2,995
REX icon
1256
REX American Resources
REX
$1.13B
$865K 0.01%
28,256
+120
TTD icon
1257
Trade Desk
TTD
$12.1B
$865K 0.01%
17,652
-50,229
BLBD icon
1258
Blue Bird Corp
BLBD
$1.93B
$865K 0.01%
15,029
+590
EXPI icon
1259
eXp World Holdings
EXPI
$1.19B
$862K 0.01%
80,894
-133,383
Z icon
1260
Zillow
Z
$11B
$860K 0.01%
11,168
-50,326
ENVX icon
1261
Enovix
ENVX
$1.28B
$860K 0.01%
86,232
+16,794
HAFC icon
1262
Hanmi Financial
HAFC
$819M
$857K 0.01%
34,714
-34,945
GIB icon
1263
CGI
GIB
$16B
$854K 0.01%
9,586
+244
BATRK icon
1264
Atlanta Braves Holdings Series B
BATRK
$2.71B
$853K 0.01%
20,503
+949
PHR icon
1265
Phreesia
PHR
$766M
$852K 0.01%
36,231
-6,426
HSTM icon
1266
HealthStream
HSTM
$604M
$850K 0.01%
30,115
-52,995
CURB
1267
Curbline Properties
CURB
$2.87B
$849K 0.01%
38,085
-4,436
TWO
1268
Two Harbors Investment
TWO
$1.13B
$849K 0.01%
85,985
+1,202
LH icon
1269
Labcorp
LH
$23.4B
$849K 0.01%
2,956
-281
CON
1270
Concentra Group Holdings
CON
$3.03B
$847K 0.01%
40,455
-17,581
ACI icon
1271
Albertsons Companies
ACI
$9.2B
$847K 0.01%
48,344
-13,985
LYB icon
1272
LyondellBasell Industries
LYB
$18.2B
$846K 0.01%
17,258
-1,979
LBRT icon
1273
Liberty Energy
LBRT
$4.35B
$846K 0.01%
68,542
-11,332
NBTB icon
1274
NBT Bancorp
NBTB
$2.39B
$844K 0.01%
20,207
-3,509
DIOD icon
1275
Diodes
DIOD
$3.14B
$842K 0.01%
15,815
-6,064
49 50
51
52 53