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
PPTA
1751
Perpetua Resources
PPTA
$3.93B
$351K ﹤0.01%
17,357
-10,037
M icon
1752
Macy's
M
$5.78B
$351K ﹤0.01%
19,553
-52,696
BXP icon
1753
Boston Properties
BXP
$10.8B
$350K ﹤0.01%
4,714
CERT icon
1754
Certara
CERT
$1.51B
$350K ﹤0.01%
28,652
+505
INDI icon
1755
indie Semiconductor
INDI
$867M
$350K ﹤0.01%
85,936
-18,345
PNTG icon
1756
Pennant Group
PNTG
$1.01B
$349K ﹤0.01%
13,839
-3,961
SEDG icon
1757
SolarEdge
SEDG
$2.03B
$349K ﹤0.01%
+9,431
FLNG icon
1758
FLEX LNG
FLNG
$1.45B
$348K ﹤0.01%
13,811
-2,100
XNCR icon
1759
Xencor
XNCR
$913M
$347K ﹤0.01%
29,597
-31,779
OSBC icon
1760
Old Second Bancorp
OSBC
$1.09B
$347K ﹤0.01%
20,047
+1,620
LECO icon
1761
Lincoln Electric
LECO
$14.5B
$346K ﹤0.01%
+1,468
FMBH icon
1762
First Mid Bancshares
FMBH
$996M
$346K ﹤0.01%
9,130
-2,704
NNE
1763
Nano Nuclear Energy
NNE
$1.8B
$345K ﹤0.01%
8,957
-5,252
ALGN icon
1764
Align Technology
ALGN
$12.3B
$343K ﹤0.01%
+2,742
SMA
1765
SmartStop Self Storage REIT
SMA
$1.86B
$343K ﹤0.01%
9,117
-3,944
MDXG icon
1766
MiMedx Group
MDXG
$803M
$342K ﹤0.01%
49,043
-13,333
FBRT
1767
Franklin BSP Realty Trust
FBRT
$840M
$342K ﹤0.01%
31,501
-9,786
SYRE icon
1768
Spyre Therapeutics
SYRE
$2.58B
$341K ﹤0.01%
20,360
-4,585
UTZ icon
1769
Utz Brands
UTZ
$900M
$341K ﹤0.01%
28,066
-8,016
MBIN icon
1770
Merchants Bancorp
MBIN
$1.62B
$340K ﹤0.01%
10,699
+1,102
BORR
1771
Borr Drilling
BORR
$1.31B
$339K ﹤0.01%
126,123
-10,796
MBWM icon
1772
Mercantile Bank Corp
MBWM
$863M
$339K ﹤0.01%
7,539
+679
BZH icon
1773
Beazer Homes USA
BZH
$702M
$339K ﹤0.01%
13,791
+1,931
WVE icon
1774
Wave Life Sciences
WVE
$2.54B
$336K ﹤0.01%
45,888
-20,306
MCB icon
1775
Metropolitan Bank Holding Corp
MCB
$819M
$336K ﹤0.01%
4,489
-1,393
69 70
71
72 73