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
ETD icon
1326
Ethan Allen Interiors
ETD
$619M
$784K 0.01%
26,597
-5,611
AMN icon
1327
AMN Healthcare
AMN
$641M
$781K 0.01%
40,335
+1,355
ASGN icon
1328
ASGN Inc
ASGN
$1.94B
$780K 0.01%
16,475
-5,022
RXRX icon
1329
Recursion Pharmaceuticals
RXRX
$2.43B
$777K 0.01%
159,253
-34,124
BHE icon
1330
Benchmark Electronics
BHE
$1.66B
$774K 0.01%
20,085
-1,032
KMT icon
1331
Kennametal
KMT
$2.12B
$774K 0.01%
36,984
+3,900
CTS icon
1332
CTS Corp
CTS
$1.31B
$774K 0.01%
19,372
+1,833
AKAM icon
1333
Akamai
AKAM
$12.7B
$772K 0.01%
10,187
-54,544
ICL icon
1334
ICL Group
ICL
$6.78B
$772K 0.01%
+123,154
NTLA icon
1335
Intellia Therapeutics
NTLA
$1.05B
$770K 0.01%
44,587
-12,757
BUSE icon
1336
First Busey Corp
BUSE
$2.12B
$769K 0.01%
33,220
-6,578
BCRX icon
1337
BioCryst Pharmaceuticals
BCRX
$1.65B
$768K 0.01%
101,236
-22,936
PRLB icon
1338
Protolabs
PRLB
$1.21B
$766K 0.01%
15,318
+4,143
IQV icon
1339
IQVIA
IQV
$38.7B
$765K 0.01%
+4,030
IFF icon
1340
International Flavors & Fragrances
IFF
$17.2B
$762K 0.01%
12,383
-1,149
NGVT icon
1341
Ingevity
NGVT
$1.89B
$759K 0.01%
13,744
-1,848
KN icon
1342
Knowles
KN
$1.96B
$758K 0.01%
32,538
-6,324
SCL icon
1343
Stepan Co
SCL
$1.04B
$755K 0.01%
15,833
+576
USPH icon
1344
US Physical Therapy
USPH
$1.15B
$754K 0.01%
8,878
-885
CC icon
1345
Chemours
CC
$1.94B
$753K 0.01%
47,554
-13,164
NWN icon
1346
Northwest Natural Holdings
NWN
$1.99B
$753K 0.01%
16,752
-27,772
KNTK icon
1347
Kinetik
KNTK
$2.3B
$750K 0.01%
17,548
-535
FIVN icon
1348
FIVE9
FIVN
$1.6B
$750K 0.01%
30,989
+3,844
INSW icon
1349
International Seaways
INSW
$2.59B
$749K 0.01%
16,247
-7,065
WABC icon
1350
Westamerica Bancorp
WABC
$1.22B
$748K 0.01%
14,968
+1,992