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
PHM icon
1376
Pultegroup
PHM
$26.9B
$716K 0.01%
5,422
-761
ATEN icon
1377
A10 Networks
ATEN
$1.43B
$716K 0.01%
39,433
-4,917
SCS
1378
DELISTED
Steelcase
SCS
$714K 0.01%
41,531
-16,785
GFL icon
1379
GFL Environmental
GFL
$15.3B
$714K 0.01%
15,054
+5,984
ATRC icon
1380
AtriCure
ATRC
$1.62B
$713K 0.01%
20,225
-8,741
TME icon
1381
Tencent Music
TME
$23.4B
$712K 0.01%
30,488
-1,832
ARES icon
1382
Ares Management
ARES
$27.1B
$705K 0.01%
4,409
-38
TRS icon
1383
TriMas Corp
TRS
$1.51B
$702K 0.01%
18,175
-2,712
BRSL
1384
Brightstar Lottery PLC
BRSL
$2.49B
$702K 0.01%
40,671
-12,854
AMKR icon
1385
Amkor Technology
AMKR
$11.9B
$700K 0.01%
+24,656
LKFN icon
1386
Lakeland Financial Corp
LKFN
$1.52B
$700K 0.01%
10,897
+1,097
TWST icon
1387
Twist Bioscience
TWST
$2.98B
$699K 0.01%
24,834
-1,093
THRM icon
1388
Gentherm
THRM
$1.04B
$695K 0.01%
20,407
-16,772
ENOV icon
1389
Enovis
ENOV
$1.3B
$692K 0.01%
22,804
+5,573
VERX icon
1390
Vertex
VERX
$2.03B
$691K 0.01%
27,879
-9,650
PAR icon
1391
PAR Technology
PAR
$888M
$691K 0.01%
17,460
-6,517
VSH icon
1392
Vishay Intertechnology
VSH
$2.67B
$690K 0.01%
45,126
-15,049
AAOI icon
1393
Applied Optoelectronics
AAOI
$3.53B
$690K 0.01%
26,606
-4,182
NVCR icon
1394
NovoCure
NVCR
$1.27B
$688K 0.01%
53,281
+6,658
HTO
1395
H2O America
HTO
$1.98B
$687K 0.01%
14,115
-3,834
AOS icon
1396
A.O. Smith
AOS
$10.8B
$685K 0.01%
+9,334
MNKD icon
1397
MannKind Corp
MNKD
$1.7B
$684K 0.01%
127,363
-104,523
OLN icon
1398
Olin
OLN
$2.77B
$683K 0.01%
27,341
+278
AIN icon
1399
Albany International
AIN
$1.7B
$682K 0.01%
12,789
+50
SDGR icon
1400
Schrodinger
SDGR
$849M
$681K 0.01%
33,946
-3,625
54 55
56
57 58