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
NXRT
1476
NexPoint Residential Trust
NXRT
$793M
$602K 0.01%
18,679
+5,450
BVN icon
1477
Compañía de Minas Buenaventura
BVN
$6.4B
$601K 0.01%
24,696
+2,496
BIIB icon
1478
Biogen
BIIB
$26.5B
$599K 0.01%
4,273
-258
LASR icon
1479
nLIGHT
LASR
$1.73B
$598K 0.01%
20,185
-8,868
SPNS icon
1480
Sapiens International
SPNS
$2.42B
$596K 0.01%
13,868
-4,528
GMED icon
1481
Globus Medical
GMED
$11.7B
$593K 0.01%
10,347
-1,496
LZ icon
1482
LegalZoom.com
LZ
$1.68B
$592K 0.01%
57,039
+969
GOGO icon
1483
Gogo Inc
GOGO
$929M
$592K 0.01%
68,911
-7,227
LUNR icon
1484
Intuitive Machines
LUNR
$1.22B
$592K 0.01%
56,262
-21,128
STEL icon
1485
Stellar Bancorp
STEL
$1.63B
$588K 0.01%
19,396
-18,649
CORT icon
1486
Corcept Therapeutics
CORT
$8.8B
$588K 0.01%
+7,075
GSAT icon
1487
Globalstar
GSAT
$8.26B
$588K 0.01%
16,146
-12,010
XHR
1488
Xenia Hotels & Resorts
XHR
$1.3B
$587K 0.01%
42,816
-6,034
NTST
1489
NETSTREIT Corp
NTST
$1.47B
$587K 0.01%
32,517
+600
WERN icon
1490
Werner Enterprises
WERN
$1.72B
$586K 0.01%
22,273
-745
TNK icon
1491
Teekay Tankers
TNK
$1.97B
$584K 0.01%
11,548
-4,652
EEFT icon
1492
Euronet Worldwide
EEFT
$3.15B
$581K 0.01%
+6,616
BELFB
1493
Bel Fuse Inc Class B
BELFB
$2.02B
$581K 0.01%
4,119
-111
OUST icon
1494
Ouster
OUST
$1.43B
$578K 0.01%
21,385
-15,467
COCO icon
1495
Vita Coco
COCO
$3.11B
$578K 0.01%
13,614
-9,142
AXL icon
1496
American Axle
AXL
$788M
$577K 0.01%
95,938
-82,862
JBHT icon
1497
JB Hunt Transport Services
JBHT
$17.9B
$575K 0.01%
4,284
+392
ASAN icon
1498
Asana
ASAN
$3.41B
$573K 0.01%
42,923
-27,032
XPRO icon
1499
Expro
XPRO
$1.7B
$573K 0.01%
48,221
-1,948
CDTX icon
1500
Cidara Therapeutics
CDTX
$6.95B
$573K 0.01%
5,981
-3,021