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
ESAB icon
1501
ESAB
ESAB
$6.84B
$571K 0.01%
5,112
-57
ARE icon
1502
Alexandria Real Estate Equities
ARE
$8.37B
$571K 0.01%
6,854
+3,197
NN icon
1503
NextNav
NN
$1.96B
$571K 0.01%
39,916
+3,052
CSR
1504
Centerspace
CSR
$1.1B
$570K 0.01%
9,679
-769
STN icon
1505
Stantec
STN
$10.9B
$570K 0.01%
5,284
-5,400
DX
1506
Dynex Capital
DX
$2.04B
$570K 0.01%
46,370
+900
VRTS icon
1507
Virtus Investment Partners
VRTS
$1.1B
$568K 0.01%
2,990
+324
NEO icon
1508
NeoGenomics
NEO
$1.57B
$567K 0.01%
73,469
-65,754
EGBN icon
1509
Eagle Bancorp
EGBN
$630M
$567K 0.01%
28,042
-634
PPC icon
1510
Pilgrim's Pride
PPC
$9.25B
$566K 0.01%
+13,898
TCBK icon
1511
TriCo Bancshares
TCBK
$1.61B
$565K 0.01%
12,729
-1,393
FOXF icon
1512
Fox Factory Holding Corp
FOXF
$683M
$565K 0.01%
23,270
-17,708
LIF
1513
Life360
LIF
$5.88B
$565K 0.01%
5,317
-4,951
VRNT
1514
DELISTED
Verint Systems
VRNT
$562K 0.01%
27,733
-1,987
SHEN icon
1515
Shenandoah Telecom
SHEN
$592M
$561K 0.01%
41,798
-8,908
ENTG icon
1516
Entegris
ENTG
$13.1B
$559K 0.01%
6,049
-134
CGON icon
1517
CG Oncology
CGON
$3.44B
$557K 0.01%
13,832
-15,227
COO icon
1518
Cooper Companies
COO
$15.1B
$554K ﹤0.01%
8,087
-2
MKSI icon
1519
MKS Inc
MKSI
$11B
$554K ﹤0.01%
+4,477
HRMY icon
1520
Harmony Biosciences
HRMY
$2.13B
$553K ﹤0.01%
20,080
-4,068
MGPI icon
1521
MGP Ingredients
MGPI
$508M
$553K ﹤0.01%
22,845
+250
RLJ icon
1522
RLJ Lodging Trust
RLJ
$1.12B
$553K ﹤0.01%
76,741
+11,645
VECO icon
1523
Veeco
VECO
$1.89B
$552K ﹤0.01%
18,140
-12,550
DRVN icon
1524
Driven Brands
DRVN
$2.48B
$552K ﹤0.01%
34,237
-14,497
NAVI icon
1525
Navient
NAVI
$1.23B
$551K ﹤0.01%
41,908
-2,640