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
CLB icon
1526
Core Laboratories
CLB
$765M
$550K ﹤0.01%
44,504
+2,801
COGT icon
1527
Cogent Biosciences
COGT
$6.01B
$550K ﹤0.01%
38,279
-17,138
SPHR icon
1528
Sphere Entertainment
SPHR
$2.88B
$549K ﹤0.01%
8,839
-4,334
ALSN icon
1529
Allison Transmission
ALSN
$7.53B
$545K ﹤0.01%
+6,424
APGE icon
1530
Apogee Therapeutics
APGE
$5.09B
$544K ﹤0.01%
13,701
-2,369
PLUG icon
1531
Plug Power
PLUG
$3.1B
$544K ﹤0.01%
233,619
-124,340
DHT icon
1532
DHT Holdings
DHT
$2.08B
$544K ﹤0.01%
45,523
-23,741
RPD icon
1533
Rapid7
RPD
$1.05B
$544K ﹤0.01%
29,004
-5,400
NDSN icon
1534
Nordson
NDSN
$13.4B
$543K ﹤0.01%
2,393
+238
CCB icon
1535
Coastal Financial
CCB
$1.66B
$541K ﹤0.01%
5,002
-2,053
SRCE icon
1536
1st Source
SRCE
$1.57B
$540K ﹤0.01%
8,777
+856
DGII icon
1537
Digi International
DGII
$1.6B
$540K ﹤0.01%
14,809
-7,046
NHC icon
1538
National Healthcare
NHC
$2.14B
$538K ﹤0.01%
4,429
-2,255
NPKI
1539
NPK International
NPKI
$1.06B
$538K ﹤0.01%
47,557
-8,964
SOC icon
1540
Sable Offshore Corp
SOC
$757M
$538K ﹤0.01%
30,785
-7,498
UVSP icon
1541
Univest Financial
UVSP
$947M
$537K ﹤0.01%
17,884
-1,580
AAMI
1542
Acadian Asset Management
AAMI
$1.61B
$537K ﹤0.01%
11,141
-207
PEB icon
1543
Pebblebrook Hotel Trust
PEB
$1.25B
$536K ﹤0.01%
47,071
+3,741
PRA icon
1544
ProAssurance
PRA
$1.23B
$534K ﹤0.01%
22,239
-23,108
PZZA icon
1545
Papa John's
PZZA
$1.41B
$533K ﹤0.01%
11,070
-5,274
QCRH icon
1546
QCR Holdings
QCRH
$1.46B
$533K ﹤0.01%
7,040
-146
BF.B icon
1547
Brown-Forman Class B
BF.B
$14.2B
$531K ﹤0.01%
19,609
-3,919
LMB icon
1548
Limbach Holdings
LMB
$839M
$530K ﹤0.01%
5,461
IRON icon
1549
Disc Medicine
IRON
$3.49B
$529K ﹤0.01%
8,006
-4,216
CMPO icon
1550
CompoSecure Inc
CMPO
$2.5B
$528K ﹤0.01%
25,369
-10,318