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
AMAL icon
1801
Amalgamated Financial
AMAL
$1.04B
$316K ﹤0.01%
11,628
+383
BWMN icon
1802
Bowman Consulting
BWMN
$639M
$315K ﹤0.01%
7,438
-813
EYPT icon
1803
EyePoint Inc
EYPT
$1.25B
$315K ﹤0.01%
22,105
-14,248
PRAA icon
1804
PRA Group
PRAA
$649M
$315K ﹤0.01%
20,382
+1,963
ASPN icon
1805
Aspen Aerogels
ASPN
$287M
$313K ﹤0.01%
44,964
+6,241
MVST icon
1806
Microvast
MVST
$981M
$312K ﹤0.01%
81,088
-24,753
TREE icon
1807
LendingTree
TREE
$930M
$312K ﹤0.01%
+4,815
CXM icon
1808
Sprinklr
CXM
$1.63B
$311K ﹤0.01%
40,272
-16,137
CDNA icon
1809
CareDx
CDNA
$1.03B
$310K ﹤0.01%
21,317
-6,907
XP icon
1810
XP
XP
$9.03B
$310K ﹤0.01%
+16,493
AXGN icon
1811
Axogen
AXGN
$1.43B
$309K ﹤0.01%
17,345
-11,933
STOK icon
1812
Stoke Therapeutics
STOK
$1.64B
$309K ﹤0.01%
13,147
-5,070
BLND icon
1813
Blend Labs
BLND
$766M
$309K ﹤0.01%
84,543
-9,484
NRIX icon
1814
Nurix Therapeutics
NRIX
$1.95B
$307K ﹤0.01%
33,279
-9,074
AVNS icon
1815
Avanos Medical
AVNS
$573M
$304K ﹤0.01%
26,299
URGN icon
1816
UroGen Pharma
URGN
$880M
$304K ﹤0.01%
15,227
-3,675
MRTN icon
1817
Marten Transport
MRTN
$1.01B
$303K ﹤0.01%
28,435
+2,749
THFF icon
1818
First Financial Corp
THFF
$744M
$302K ﹤0.01%
5,355
MMI icon
1819
Marcus & Millichap
MMI
$1.06B
$302K ﹤0.01%
10,284
+767
NBR icon
1820
Nabors Industries
NBR
$904M
$300K ﹤0.01%
7,346
-940
EBS icon
1821
Emergent Biosolutions
EBS
$577M
$300K ﹤0.01%
33,987
+5,233
FIGS icon
1822
FIGS
FIGS
$1.91B
$300K ﹤0.01%
44,802
-20,880
PLOW icon
1823
Douglas Dynamics
PLOW
$842M
$300K ﹤0.01%
9,586
CMP icon
1824
Compass Minerals
CMP
$974M
$299K ﹤0.01%
15,557
MATV icon
1825
Mativ Holdings
MATV
$690M
$297K ﹤0.01%
26,300
+558