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
LAMR icon
1726
Lamar Advertising Co
LAMR
$13.6B
$370K ﹤0.01%
3,024
-5,809
PAHC icon
1727
Phibro Animal Health
PAHC
$2.14B
$370K ﹤0.01%
9,147
+697
ASIX icon
1728
AdvanSix
ASIX
$504M
$369K ﹤0.01%
19,064
+1,450
RKLB icon
1729
Rocket Lab Corp
RKLB
$37.9B
$369K ﹤0.01%
+7,710
SSTK icon
1730
Shutterstock
SSTK
$570M
$369K ﹤0.01%
17,688
-2,857
UFCS icon
1731
United Fire Group
UFCS
$983M
$368K ﹤0.01%
12,100
+2,202
STGW icon
1732
Stagwell
STGW
$1.17B
$365K ﹤0.01%
64,789
-24,452
CLMT icon
1733
Calumet Specialty Products
CLMT
$2.44B
$363K ﹤0.01%
19,910
-12,974
SMP icon
1734
Standard Motor Products
SMP
$982M
$363K ﹤0.01%
8,899
-13,616
EVLV icon
1735
Evolv Technologies
EVLV
$878M
$363K ﹤0.01%
48,026
-19,484
AOSL icon
1736
Alpha and Omega Semiconductor
AOSL
$666M
$362K ﹤0.01%
12,953
-2,544
NUVB icon
1737
Nuvation Bio
NUVB
$1.87B
$362K ﹤0.01%
97,817
-29,357
IOT icon
1738
Samsara
IOT
$15.5B
$362K ﹤0.01%
9,715
-7,503
AGNC icon
1739
AGNC Investment
AGNC
$12.7B
$362K ﹤0.01%
+36,948
IAS
1740
DELISTED
Integral Ad Science
IAS
$362K ﹤0.01%
35,560
-16,748
IE icon
1741
Ivanhoe Electric
IE
$2.16B
$362K ﹤0.01%
28,810
-7,011
CLOV icon
1742
Clover Health Investments
CLOV
$1.04B
$361K ﹤0.01%
117,938
-97,407
SAFE
1743
Safehold
SAFE
$1.14B
$361K ﹤0.01%
23,284
-26,419
HLF icon
1744
Herbalife
HLF
$2.06B
$359K ﹤0.01%
42,481
-9,194
TECK icon
1745
Teck Resources
TECK
$29B
$358K ﹤0.01%
8,166
-4
HELE icon
1746
Helen of Troy
HELE
$427M
$358K ﹤0.01%
14,216
+1,577
AMPL icon
1747
Amplitude
AMPL
$946M
$357K ﹤0.01%
33,341
-15,148
NEXT icon
1748
NextDecade
NEXT
$1.45B
$356K ﹤0.01%
52,453
-16,738
IIIV icon
1749
i3 Verticals
IIIV
$487M
$356K ﹤0.01%
10,952
-5,583
LQDT icon
1750
Liquidity Services
LQDT
$987M
$355K ﹤0.01%
12,942
-68,798
68 69
70
71 72