IIM

INTECH Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
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 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SG icon
1651
Sweetgreen
SG
$732M
$434K ﹤0.01%
54,369
+989
AESI icon
1652
Atlas Energy Solutions
AESI
$1.42B
$433K ﹤0.01%
38,118
+4,110
UCTT
1653
Ultra Clean Holdings
UCTT
$3.45B
$433K ﹤0.01%
15,885
-3,382
COLB icon
1654
Columbia Banking Systems
COLB
$8.4B
$430K ﹤0.01%
16,689
+1,790
APPN icon
1655
Appian
APPN
$1.5B
$427K ﹤0.01%
13,978
-2,404
BBSI icon
1656
Barrett Business Services
BBSI
$713M
$425K ﹤0.01%
9,599
-464
WS icon
1657
Worthington Steel
WS
$1.75B
$424K ﹤0.01%
13,944
+1,449
ETNB
1658
DELISTED
89bio
ETNB
$423K ﹤0.01%
28,764
-33,437
ECPG icon
1659
Encore Capital Group
ECPG
$1.61B
$422K ﹤0.01%
10,114
-1,449
HOUS
1660
DELISTED
Anywhere Real Estate
HOUS
$420K ﹤0.01%
39,703
-43,796
LILAK icon
1661
Liberty Latin America Class C
LILAK
$1.66B
$420K ﹤0.01%
49,803
-2,456
NTGR icon
1662
NETGEAR
NTGR
$655M
$419K ﹤0.01%
12,924
-1,951
CTBI icon
1663
Community Trust Bancorp
CTBI
$1.17B
$417K ﹤0.01%
7,458
ALGT icon
1664
Allegiant Air
ALGT
$1.58B
$416K ﹤0.01%
6,849
-2,961
NWL icon
1665
Newell Brands
NWL
$1.65B
$415K ﹤0.01%
79,222
+1,447
KIM icon
1666
Kimco Realty
KIM
$15.6B
$415K ﹤0.01%
18,996
-358
KW icon
1667
Kennedy-Wilson Holdings
KW
$1.51B
$415K ﹤0.01%
49,826
DOX icon
1668
Amdocs
DOX
$6.78B
$414K ﹤0.01%
+5,049
AZTA icon
1669
Azenta
AZTA
$1.02B
$414K ﹤0.01%
14,409
-2,198
TDUP icon
1670
ThredUp
TDUP
$485M
$412K ﹤0.01%
43,644
-20,123
CNXC icon
1671
Concentrix
CNXC
$1.59B
$412K ﹤0.01%
8,935
+27
PRAX icon
1672
Praxis Precision Medicines
PRAX
$8.8B
$411K ﹤0.01%
7,754
-965
EPC icon
1673
Edgewell Personal Care
EPC
$1.02B
$411K ﹤0.01%
20,178
-5,771
PAYC icon
1674
Paycom
PAYC
$5.41B
$410K ﹤0.01%
1,971
GLDD
1675
DELISTED
Great Lakes Dredge & Dock
GLDD
$410K ﹤0.01%
34,202
-7,436