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
PLYM
1701
Plymouth Industrial REIT
PLYM
$979M
$388K ﹤0.01%
17,398
-302
DHC
1702
Diversified Healthcare Trust
DHC
$1.16B
$388K ﹤0.01%
88,059
-16,795
BHF icon
1703
Brighthouse Financial
BHF
$3.74B
$388K ﹤0.01%
+7,302
CWH icon
1704
Camping World
CWH
$710M
$387K ﹤0.01%
24,522
-6,673
KE
1705
Kimball Electronics
KE
$709M
$387K ﹤0.01%
12,965
-5,653
UHAL.B icon
1706
U-Haul Holding Co Series N
UHAL.B
$9.37B
$386K ﹤0.01%
7,588
-384
CFFN icon
1707
Capitol Federal Financial
CFFN
$879M
$386K ﹤0.01%
60,761
+4,828
NVTS icon
1708
Navitas Semiconductor
NVTS
$1.98B
$384K ﹤0.01%
53,214
-36,437
GRC icon
1709
Gorman-Rupp
GRC
$1.22B
$383K ﹤0.01%
8,263
-1,303
THR icon
1710
Thermon Group Holdings
THR
$1.18B
$383K ﹤0.01%
14,346
+327
AMSF icon
1711
AMERISAFE
AMSF
$744M
$382K ﹤0.01%
8,723
-14,446
CDRE icon
1712
Cadre Holdings
CDRE
$1.75B
$382K ﹤0.01%
10,466
-8,106
MIDD icon
1713
Middleby
MIDD
$6.03B
$382K ﹤0.01%
2,874
+59
SHLS icon
1714
Shoals Technologies Group
SHLS
$1.27B
$380K ﹤0.01%
51,322
-17,812
DFH icon
1715
Dream Finders Homes
DFH
$1.83B
$380K ﹤0.01%
14,671
+1,505
SFL icon
1716
SFL Corp
SFL
$1.21B
$380K ﹤0.01%
50,435
-17,177
HPP
1717
Hudson Pacific Properties
HPP
$756M
$378K ﹤0.01%
136,930
CABO icon
1718
Cable One
CABO
$686M
$377K ﹤0.01%
2,127
-1,053
IMKTA icon
1719
Ingles Markets
IMKTA
$1.48B
$376K ﹤0.01%
5,411
-796
MTAL
1720
DELISTED
Metals Acquisition
MTAL
$375K ﹤0.01%
30,749
-8,489
UHT
1721
Universal Health Realty Income Trust
UHT
$564M
$375K ﹤0.01%
9,583
-3,248
BY icon
1722
Byline Bancorp
BY
$1.33B
$372K ﹤0.01%
13,430
-4,593
AEHR icon
1723
Aehr Test Systems
AEHR
$740M
$372K ﹤0.01%
12,366
+1,414
TRU icon
1724
TransUnion
TRU
$16.2B
$372K ﹤0.01%
4,437
-2
COHU icon
1725
Cohu
COHU
$1.17B
$372K ﹤0.01%
18,284
-5,160