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
EOSE icon
1451
Eos Energy Enterprises
EOSE
$4.39B
$630K 0.01%
55,279
-58,558
DSGX icon
1452
Descartes Systems
DSGX
$7.13B
$629K 0.01%
6,677
+463
DCO icon
1453
Ducommun
DCO
$1.34B
$629K 0.01%
6,541
-360
PRU icon
1454
Prudential Financial
PRU
$38.3B
$628K 0.01%
6,058
+160
WGO icon
1455
Winnebago Industries
WGO
$1.06B
$628K 0.01%
18,777
-2,699
MSGE icon
1456
Madison Square Garden
MSGE
$2.37B
$628K 0.01%
13,871
-7,334
ARDX icon
1457
Ardelyx
ARDX
$1.4B
$624K 0.01%
113,307
-53,222
JBLU icon
1458
JetBlue
JBLU
$1.71B
$624K 0.01%
126,779
-40,069
AUPH icon
1459
Aurinia Pharmaceuticals
AUPH
$1.97B
$623K 0.01%
56,412
-12,061
SAH icon
1460
Sonic Automotive
SAH
$2.19B
$623K 0.01%
8,183
-1,761
FWONK icon
1461
Liberty Media Series C
FWONK
$23.1B
$623K 0.01%
5,961
+2,038
USLM icon
1462
United States Lime & Minerals
USLM
$3.41B
$620K 0.01%
4,713
-2,193
PLAB icon
1463
Photronics
PLAB
$1.43B
$618K 0.01%
26,942
-2,895
JBI icon
1464
Janus International
JBI
$884M
$617K 0.01%
62,563
-9,818
ENR icon
1465
Energizer
ENR
$1.27B
$617K 0.01%
24,783
-8,077
BSY icon
1466
Bentley Systems
BSY
$12.9B
$617K 0.01%
11,978
+1,621
LPG icon
1467
Dorian LPG
LPG
$1.07B
$613K 0.01%
20,587
-4,363
ADAM
1468
Adamas Trust
ADAM
$687M
$613K 0.01%
87,919
-835
GABC icon
1469
German American Bancorp
GABC
$1.51B
$612K 0.01%
15,572
AMH icon
1470
American Homes 4 Rent
AMH
$11.7B
$612K 0.01%
18,391
+5,145
VITL icon
1471
Vital Farms
VITL
$1.37B
$611K 0.01%
14,846
-1,639
CCK icon
1472
Crown Holdings
CCK
$11.5B
$611K 0.01%
6,323
-125
ALKT icon
1473
Alkami Technology
ALKT
$2.22B
$609K 0.01%
24,532
-3,470
HROW icon
1474
Harrow
HROW
$1.65B
$608K 0.01%
12,622
-4,389
WH icon
1475
Wyndham Hotels & Resorts
WH
$5.58B
$605K 0.01%
7,578
+3,069
57 58
59
60 61