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
SAFT icon
1626
Safety Insurance
SAFT
$1.17B
$456K ﹤0.01%
6,444
-3,216
YEXT icon
1627
Yext
YEXT
$680M
$455K ﹤0.01%
53,397
-6,678
NOV icon
1628
NOV
NOV
$7.35B
$455K ﹤0.01%
34,326
+3,042
ROOT icon
1629
Root
ROOT
$939M
$455K ﹤0.01%
5,080
-2,853
SABR icon
1630
Sabre
SABR
$386M
$454K ﹤0.01%
248,052
-162,255
SPB icon
1631
Spectrum Brands
SPB
$1.86B
$452K ﹤0.01%
8,608
+784
WTTR icon
1632
Select Water Solutions
WTTR
$1.34B
$452K ﹤0.01%
42,288
-20,063
DVAX
1633
DELISTED
Dynavax Technologies
DVAX
$451K ﹤0.01%
45,454
-18,500
VVX icon
1634
V2X
VVX
$2.14B
$450K ﹤0.01%
7,755
-1,584
XERS icon
1635
Xeris Biopharma Holdings
XERS
$1.1B
$450K ﹤0.01%
55,336
-39,101
RITM icon
1636
Rithm Capital
RITM
$5.81B
$450K ﹤0.01%
+39,493
PAAS icon
1637
Pan American Silver
PAAS
$27.3B
$449K ﹤0.01%
11,575
HSII
1638
DELISTED
Heidrick & Struggles
HSII
$447K ﹤0.01%
8,991
-3,082
PEBO icon
1639
Peoples Bancorp
PEBO
$1.21B
$447K ﹤0.01%
14,919
+1,254
CBRL icon
1640
Cracker Barrel
CBRL
$754M
$444K ﹤0.01%
10,082
-1,469
GRAL
1641
GRAIL Inc
GRAL
$1.96B
$444K ﹤0.01%
7,508
-6,119
GBTG icon
1642
American Express Global Business Travel
GBTG
$2.84B
$443K ﹤0.01%
54,848
-14,756
MYE icon
1643
Myers Industries
MYE
$845M
$442K ﹤0.01%
26,109
AMRC icon
1644
Ameresco
AMRC
$1.78B
$442K ﹤0.01%
13,160
-6,966
TMP icon
1645
Tompkins Financial
TMP
$1.19B
$441K ﹤0.01%
6,664
-9,786
SBSI icon
1646
Southside Bancshares
SBSI
$976M
$440K ﹤0.01%
15,568
+4,121
FTS icon
1647
Fortis
FTS
$28.6B
$438K ﹤0.01%
8,637
CIM
1648
Chimera Investment
CIM
$1.13B
$438K ﹤0.01%
33,098
+1,421
LGIH icon
1649
LGI Homes
LGIH
$1.28B
$435K ﹤0.01%
8,421
POST icon
1650
Post Holdings
POST
$5.12B
$434K ﹤0.01%
4,042
-4,553