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
JANX icon
1676
Janux Therapeutics
JANX
$787M
$409K ﹤0.01%
16,743
-5,192
METC icon
1677
Ramaco Resources Class A
METC
$1.1B
$407K ﹤0.01%
12,275
-8,796
TRNS icon
1678
Transcat
TRNS
$731M
$405K ﹤0.01%
5,538
-809
FRHC icon
1679
Freedom Holding
FRHC
$7.32B
$404K ﹤0.01%
+2,349
AMWD icon
1680
American Woodmark
AMWD
$836M
$403K ﹤0.01%
6,041
-15,856
BBBY
1681
Bed Bath & Beyond
BBBY
$360M
$403K ﹤0.01%
45,306
-990
LFST icon
1682
Lifestance Health
LFST
$2.78B
$402K ﹤0.01%
73,110
-38,755
AMPX icon
1683
Amprius Technologies
AMPX
$1.24B
$402K ﹤0.01%
38,203
-6,569
FIHL icon
1684
Fidelis Insurance
FIHL
$2.06B
$402K ﹤0.01%
22,140
-12,081
CVI icon
1685
CVR Energy
CVI
$2.08B
$399K ﹤0.01%
10,925
-8,810
ECVT icon
1686
Ecovyst
ECVT
$1.32B
$398K ﹤0.01%
45,468
-7,373
CHDN icon
1687
Churchill Downs
CHDN
$6.53B
$398K ﹤0.01%
+4,103
LYTS icon
1688
LSI Industries
LYTS
$684M
$398K ﹤0.01%
16,856
-2,900
IART icon
1689
Integra LifeSciences
IART
$951M
$398K ﹤0.01%
27,755
-3,894
RVLV icon
1690
Revolve Group
RVLV
$1.8B
$397K ﹤0.01%
18,659
-2,503
SCSC icon
1691
Scansource
SCSC
$800M
$397K ﹤0.01%
9,033
-637
VTS icon
1692
Vitesse Energy
VTS
$880M
$397K ﹤0.01%
17,082
-3,581
FIZZ icon
1693
National Beverage
FIZZ
$3.47B
$397K ﹤0.01%
10,746
-4,113
UVE icon
1694
Universal Insurance Holdings
UVE
$873M
$396K ﹤0.01%
15,051
+3,520
MSEX icon
1695
Middlesex Water
MSEX
$993M
$396K ﹤0.01%
7,308
KOS icon
1696
Kosmos Energy
KOS
$1.03B
$393K ﹤0.01%
236,987
+1,108
CNNE icon
1697
Cannae Holdings
CNNE
$682M
$393K ﹤0.01%
21,460
+288
BHRB icon
1698
Burke & Herbert Financial Services Corp
BHRB
$1.02B
$391K ﹤0.01%
6,337
-424
CRMD icon
1699
CorMedix
CRMD
$554M
$390K ﹤0.01%
33,548
-8,947
QNST icon
1700
QuinStreet
QNST
$657M
$390K ﹤0.01%
25,182
-19,534
66 67
68
69 70