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
JANX icon
1676
Janux Therapeutics
JANX
$1.03B
$409K ﹤0.01%
16,743
-5,192
METC icon
1677
Ramaco Resources Class A
METC
$1.09B
$407K ﹤0.01%
12,275
-8,796
TRNS icon
1678
Transcat
TRNS
$514M
$405K ﹤0.01%
5,538
-809
FRHC icon
1679
Freedom Holding
FRHC
$8.11B
$404K ﹤0.01%
+2,349
AMWD icon
1680
American Woodmark
AMWD
$830M
$403K ﹤0.01%
6,041
-15,856
BBBY
1681
Bed Bath & Beyond
BBBY
$440M
$403K ﹤0.01%
45,306
-990
LFST icon
1682
Lifestance Health
LFST
$2.45B
$402K ﹤0.01%
73,110
-38,755
AMPX icon
1683
Amprius Technologies
AMPX
$1.45B
$402K ﹤0.01%
38,203
-6,569
FIHL icon
1684
Fidelis Insurance
FIHL
$1.9B
$402K ﹤0.01%
22,140
-12,081
CVI icon
1685
CVR Energy
CVI
$3.45B
$399K ﹤0.01%
10,925
-8,810
ECVT icon
1686
Ecovyst
ECVT
$1.04B
$398K ﹤0.01%
45,468
-7,373
CHDN icon
1687
Churchill Downs
CHDN
$7.78B
$398K ﹤0.01%
+4,103
LYTS icon
1688
LSI Industries
LYTS
$571M
$398K ﹤0.01%
16,856
-2,900
IART icon
1689
Integra LifeSciences
IART
$1.05B
$398K ﹤0.01%
27,755
-3,894
RVLV icon
1690
Revolve Group
RVLV
$1.9B
$397K ﹤0.01%
18,659
-2,503
SCSC icon
1691
Scansource
SCSC
$904M
$397K ﹤0.01%
9,033
-637
VTS icon
1692
Vitesse Energy
VTS
$843M
$397K ﹤0.01%
17,082
-3,581
FIZZ icon
1693
National Beverage
FIZZ
$3.34B
$397K ﹤0.01%
10,746
-4,113
UVE icon
1694
Universal Insurance Holdings
UVE
$902M
$396K ﹤0.01%
15,051
+3,520
MSEX icon
1695
Middlesex Water
MSEX
$932M
$396K ﹤0.01%
7,308
KOS icon
1696
Kosmos Energy
KOS
$521M
$393K ﹤0.01%
236,987
+1,108
CNNE icon
1697
Cannae Holdings
CNNE
$847M
$393K ﹤0.01%
21,460
+288
BHRB icon
1698
Burke & Herbert Financial Services Corp
BHRB
$1B
$391K ﹤0.01%
6,337
-424
CRMD icon
1699
CorMedix
CRMD
$788M
$390K ﹤0.01%
33,548
-8,947
QNST icon
1700
QuinStreet
QNST
$848M
$390K ﹤0.01%
25,182
-19,534