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
LAMR icon
1726
Lamar Advertising Co
LAMR
$13.3B
$370K ﹤0.01%
3,024
-5,809
PAHC icon
1727
Phibro Animal Health
PAHC
$1.65B
$370K ﹤0.01%
9,147
+697
ASIX icon
1728
AdvanSix
ASIX
$424M
$369K ﹤0.01%
19,064
+1,450
RKLB icon
1729
Rocket Lab Corp
RKLB
$22.6B
$369K ﹤0.01%
+7,710
SSTK icon
1730
Shutterstock
SSTK
$703M
$369K ﹤0.01%
17,688
-2,857
UFCS icon
1731
United Fire Group
UFCS
$929M
$368K ﹤0.01%
12,100
+2,202
STGW icon
1732
Stagwell
STGW
$1.33B
$365K ﹤0.01%
64,789
-24,452
CLMT icon
1733
Calumet Specialty Products
CLMT
$1.71B
$363K ﹤0.01%
19,910
-12,974
SMP icon
1734
Standard Motor Products
SMP
$825M
$363K ﹤0.01%
8,899
-13,616
EVLV icon
1735
Evolv Technologies
EVLV
$1.11B
$363K ﹤0.01%
48,026
-19,484
AOSL icon
1736
Alpha and Omega Semiconductor
AOSL
$634M
$362K ﹤0.01%
12,953
-2,544
NUVB icon
1737
Nuvation Bio
NUVB
$2.69B
$362K ﹤0.01%
97,817
-29,357
IOT icon
1738
Samsara
IOT
$21.8B
$362K ﹤0.01%
9,715
-7,503
AGNC icon
1739
AGNC Investment
AGNC
$11.3B
$362K ﹤0.01%
+36,948
IAS icon
1740
Integral Ad Science
IAS
$1.72B
$362K ﹤0.01%
35,560
-16,748
IE icon
1741
Ivanhoe Electric
IE
$2.04B
$362K ﹤0.01%
28,810
-7,011
CLOV icon
1742
Clover Health Investments
CLOV
$1.29B
$361K ﹤0.01%
117,938
-97,407
SAFE
1743
Safehold
SAFE
$969M
$361K ﹤0.01%
23,284
-26,419
HLF icon
1744
Herbalife
HLF
$1.3B
$359K ﹤0.01%
42,481
-9,194
TECK icon
1745
Teck Resources
TECK
$21.7B
$358K ﹤0.01%
8,166
-4
HELE icon
1746
Helen of Troy
HELE
$465M
$358K ﹤0.01%
14,216
+1,577
AMPL icon
1747
Amplitude
AMPL
$1.41B
$357K ﹤0.01%
33,341
-15,148
NEXT icon
1748
NextDecade
NEXT
$1.58B
$356K ﹤0.01%
52,453
-16,738
IIIV icon
1749
i3 Verticals
IIIV
$548M
$356K ﹤0.01%
10,952
-5,583
LQDT icon
1750
Liquidity Services
LQDT
$911M
$355K ﹤0.01%
12,942
-68,798
68 69
70
71 72