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
JBGS
1426
JBG SMITH
JBGS
$1.07B
$655K 0.01%
29,448
+418
PDM
1427
Piedmont Realty Trust
PDM
$1.07B
$653K 0.01%
72,564
-8,057
WT icon
1428
WisdomTree
WT
$1.57B
$651K 0.01%
46,830
-1,060
PD icon
1429
PagerDuty
PD
$1.11B
$651K 0.01%
39,391
+5,084
FLYW icon
1430
Flywire
FLYW
$1.7B
$651K 0.01%
48,052
-17,024
PNR icon
1431
Pentair
PNR
$17.4B
$650K 0.01%
5,867
-6,798
RES icon
1432
RPC Inc
RES
$1.27B
$649K 0.01%
136,330
+13,298
MCRI icon
1433
Monarch Casino & Resort
MCRI
$1.75B
$647K 0.01%
6,112
-483
IMAX icon
1434
IMAX
IMAX
$1.8B
$645K 0.01%
19,688
-420
PNW icon
1435
Pinnacle West Capital
PNW
$10.6B
$645K 0.01%
7,191
-5,586
AVY icon
1436
Avery Dennison
AVY
$13.6B
$643K 0.01%
3,963
-7,095
ICFI icon
1437
ICF International
ICFI
$1.54B
$643K 0.01%
6,924
-1,216
AVDL
1438
Avadel Pharmaceuticals
AVDL
$2.09B
$642K 0.01%
42,022
-16,444
MBC icon
1439
MasterBrand
MBC
$1.46B
$638K 0.01%
48,438
-5,639
CRAI icon
1440
CRA International
CRAI
$1.22B
$637K 0.01%
3,057
-117
SGRY icon
1441
Surgery Partners
SGRY
$2.2B
$636K 0.01%
29,386
-6,978
GTX icon
1442
Garrett Motion
GTX
$3.25B
$634K 0.01%
46,559
-17,982
HLMN icon
1443
Hillman Solutions
HLMN
$1.8B
$634K 0.01%
69,069
-6,172
CECO icon
1444
Ceco Environmental
CECO
$1.94B
$634K 0.01%
12,376
-3,100
SOLV icon
1445
Solventum
SOLV
$14.8B
$633K 0.01%
8,669
-103,053
CELC icon
1446
Celcuity
CELC
$4.63B
$632K 0.01%
12,800
-2,055
ARW icon
1447
Arrow Electronics
ARW
$5.72B
$632K 0.01%
+5,221
INSP icon
1448
Inspire Medical Systems
INSP
$3.92B
$631K 0.01%
8,501
-44,082
VSCO icon
1449
Victoria's Secret
VSCO
$3.41B
$630K 0.01%
23,223
-27,972
IEX icon
1450
IDEX
IEX
$13.3B
$630K 0.01%
3,872
-3