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
BTSG icon
1301
BrightSpring Health Services
BTSG
$6.33B
$815K 0.01%
27,573
-17,086
CLS icon
1302
Celestica
CLS
$35.5B
$813K 0.01%
+3,305
STNG icon
1303
Scorpio Tankers
STNG
$2.93B
$811K 0.01%
14,474
-9,386
RIG icon
1304
Transocean
RIG
$4.9B
$810K 0.01%
259,755
-88,211
BBAI icon
1305
BigBear.ai
BBAI
$2.66B
$810K 0.01%
124,290
-31,793
NSA icon
1306
National Storage Affiliates Trust
NSA
$2.31B
$809K 0.01%
26,759
+588
NOG icon
1307
Northern Oil and Gas
NOG
$2.33B
$808K 0.01%
32,584
-5,427
SKWD icon
1308
Skyward Specialty Insurance
SKWD
$1.83B
$808K 0.01%
16,984
+584
PL icon
1309
Planet Labs
PL
$3.7B
$805K 0.01%
62,055
-55,041
NG icon
1310
NovaGold Resources
NG
$4.04B
$804K 0.01%
91,311
-43,405
TER icon
1311
Teradyne
TER
$30.6B
$803K 0.01%
5,836
-1,496
BEN icon
1312
Franklin Resources
BEN
$12B
$801K 0.01%
+34,609
CLDX icon
1313
Celldex Therapeutics
CLDX
$1.85B
$799K 0.01%
30,891
-11,009
SSNC icon
1314
SS&C Technologies
SSNC
$21.1B
$799K 0.01%
8,999
ATEC icon
1315
Alphatec Holdings
ATEC
$3.15B
$797K 0.01%
54,782
-28,870
EMBC icon
1316
Embecta
EMBC
$699M
$795K 0.01%
56,331
-21,013
WLY icon
1317
John Wiley & Sons Class A
WLY
$2.02B
$794K 0.01%
19,628
+422
XPEL icon
1318
XPEL
XPEL
$1.34B
$793K 0.01%
23,979
-8,163
NVAX icon
1319
Novavax
NVAX
$1.11B
$792K 0.01%
91,370
+9,694
HUBB icon
1320
Hubbell
HUBB
$22.8B
$791K 0.01%
1,839
-16
FUN icon
1321
Cedar Fair
FUN
$1.56B
$790K 0.01%
34,751
-10,646
ACVA icon
1322
ACV Auctions
ACVA
$1.36B
$790K 0.01%
79,667
-14,673
EFC
1323
Ellington Financial
EFC
$1.47B
$788K 0.01%
60,723
-48,199
WLDN icon
1324
Willdan Group
WLDN
$1.47B
$785K 0.01%
8,122
-3,248
APA icon
1325
APA Corp
APA
$9.56B
$785K 0.01%
32,325
+8,081