IIM

INTECH Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
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
+$46.2M
2
+$43.2M
3
+$41.5M
4
EQIX icon
Equinix
EQIX
+$38.3M
5
NVDA icon
NVIDIA
NVDA
+$35.5M

Top Sells

1
+$98.7M
2
+$85M
3
+$62.6M
4
EME icon
Emcor
EME
+$56.8M
5
FICO icon
Fair Isaac
FICO
+$48.3M

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
ATRO icon
1601
Astronics
ATRO
$2.79B
$481K ﹤0.01%
10,548
-7,336
DOLE icon
1602
Dole
DOLE
$1.52B
$479K ﹤0.01%
35,663
-4,946
TDOC icon
1603
Teladoc Health
TDOC
$841M
$475K ﹤0.01%
61,481
-31,353
SEI
1604
Solaris Energy Infrastructure
SEI
$2.4B
$475K ﹤0.01%
11,877
-18,804
GRPN icon
1605
Groupon
GRPN
$532M
$475K ﹤0.01%
20,324
-430
EMA
1606
Emera Inc
EMA
$15.5B
$474K ﹤0.01%
9,869
-13,897
EWTX icon
1607
Edgewise Therapeutics
EWTX
$3.1B
$473K ﹤0.01%
29,179
-14,886
AMC icon
1608
AMC Entertainment Holdings
AMC
$617M
$473K ﹤0.01%
163,171
-74,877
PGY icon
1609
Pagaya Technologies
PGY
$956M
$472K ﹤0.01%
15,898
-5,077
OBK icon
1610
Origin Bancorp
OBK
$1.36B
$471K ﹤0.01%
13,651
+1,399
BTDR icon
1611
Bitdeer Technologies
BTDR
$1.81B
$471K ﹤0.01%
27,541
-16,086
DLX icon
1612
Deluxe
DLX
$1.23B
$469K ﹤0.01%
24,227
-2,713
AIV
1613
Aimco
AIV
$834M
$465K ﹤0.01%
58,693
-17,982
BBUC
1614
Brookfield Business Corp
BBUC
$2.48B
$465K ﹤0.01%
13,878
-4,330
DOC icon
1615
Healthpeak Properties
DOC
$11.8B
$464K ﹤0.01%
24,230
-1,578
ESRT icon
1616
Empire State Realty Trust
ESRT
$1.01B
$463K ﹤0.01%
60,398
+8,648
TFIN icon
1617
Triumph Financial Inc
TFIN
$1.48B
$462K ﹤0.01%
9,241
-7,299
ACT icon
1618
Enact Holdings
ACT
$5.98B
$462K ﹤0.01%
12,060
-1,239
TXG icon
1619
10x Genomics
TXG
$2.41B
$462K ﹤0.01%
39,480
-13,471
OKTA icon
1620
Okta
OKTA
$13.2B
$461K ﹤0.01%
5,029
-15,256
TALO icon
1621
Talos Energy
TALO
$2.3B
$460K ﹤0.01%
47,971
-40,420
EVH icon
1622
Evolent Health
EVH
$311M
$458K ﹤0.01%
54,164
+640
SILA
1623
Sila Realty Trust
SILA
$1.4B
$458K ﹤0.01%
18,249
-4,898
IDT icon
1624
IDT Corp
IDT
$1.24B
$458K ﹤0.01%
8,756
-2,861
THS
1625
DELISTED
Treehouse Foods
THS
$456K ﹤0.01%
22,587
-7,050
63 64
65
66 67