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
EE icon
1776
Excelerate Energy
EE
$1.06B
$336K ﹤0.01%
13,323
-1,802
MEG icon
1777
Montrose Environmental
MEG
$771M
$335K ﹤0.01%
12,203
-3,789
BV icon
1778
BrightView Holdings
BV
$1.25B
$334K ﹤0.01%
24,908
+64
DEC
1779
Diversified Energy Company
DEC
$956M
$333K ﹤0.01%
23,761
HBNC icon
1780
Horizon Bancorp
HBNC
$897M
$333K ﹤0.01%
20,790
+1,569
GCT icon
1781
GigaCloud Technology
GCT
$1.5B
$333K ﹤0.01%
11,713
-825
RBCAA icon
1782
Republic Bancorp
RBCAA
$1.42B
$332K ﹤0.01%
4,602
-1,436
KOP icon
1783
Koppers
KOP
$570M
$332K ﹤0.01%
11,844
+2,001
TBPH icon
1784
Theravance Biopharma
TBPH
$1.01B
$331K ﹤0.01%
22,676
-4,014
ASPI icon
1785
ASP Isotopes
ASPI
$968M
$331K ﹤0.01%
34,362
+8,606
AVXL icon
1786
Anavex Life Sciences
AVXL
$448M
$329K ﹤0.01%
36,945
-11,897
AIOT
1787
PowerFleet Inc
AIOT
$743M
$329K ﹤0.01%
62,709
-26,893
IBCP icon
1788
Independent Bank Corp
IBCP
$701M
$327K ﹤0.01%
10,568
+611
RYI icon
1789
Ryerson Holding
RYI
$926M
$326K ﹤0.01%
14,255
-2,171
NTRA icon
1790
Natera
NTRA
$32.2B
$323K ﹤0.01%
2,004
-478
CBL
1791
CBL Properties
CBL
$1.11B
$322K ﹤0.01%
10,524
-2,504
GERN icon
1792
Geron
GERN
$836M
$321K ﹤0.01%
233,992
-120,723
TTI icon
1793
TETRA Technologies
TTI
$1.55B
$320K ﹤0.01%
55,648
-8,469
DFTX
1794
Definium Therapeutics, Inc. Common Shares
DFTX
$1.48B
$320K ﹤0.01%
27,134
-10,552
NUS icon
1795
Nu Skin
NUS
$563M
$319K ﹤0.01%
26,144
-7,206
PUMP icon
1796
ProPetro Holding
PUMP
$1.07B
$318K ﹤0.01%
60,759
-57,616
GDOT icon
1797
Green Dot
GDOT
$671M
$317K ﹤0.01%
23,641
-9,833
HR icon
1798
Healthcare Realty
HR
$6.07B
$317K ﹤0.01%
17,575
-23,308
SPRY icon
1799
ARS Pharmaceuticals
SPRY
$1.05B
$317K ﹤0.01%
31,514
+5,551
ZGN icon
1800
Zegna
ZGN
$2.43B
$317K ﹤0.01%
33,499
+585
70 71
72
73 74