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
EQBK icon
1826
Equity Bancshares
EQBK
$983M
$297K ﹤0.01%
7,306
+388
ELVN icon
1827
Enliven Therapeutics
ELVN
$1.54B
$296K ﹤0.01%
14,473
-29
EVER icon
1828
EverQuote
EVER
$557M
$296K ﹤0.01%
12,952
-4,321
LENZ
1829
LENZ Therapeutics
LENZ
$363M
$295K ﹤0.01%
6,343
-2,908
GNK icon
1830
Genco Shipping & Trading
GNK
$1.04B
$295K ﹤0.01%
16,589
-2,768
HTBK icon
1831
Heritage Commerce
HTBK
$819M
$295K ﹤0.01%
29,704
+331
HOG icon
1832
Harley-Davidson
HOG
$2.38B
$295K ﹤0.01%
10,568
-15,063
MTSR
1833
DELISTED
Metsera Inc
MTSR
$295K ﹤0.01%
5,632
-8,428
NBN icon
1834
Northeast Bank
NBN
$998M
$295K ﹤0.01%
2,942
-342
ORC
1835
Orchid Island Capital
ORC
$1.39B
$294K ﹤0.01%
41,917
-6,212
SCHL icon
1836
Scholastic
SCHL
$825M
$293K ﹤0.01%
10,711
-67,751
UTL icon
1837
Unitil
UTL
$930M
$292K ﹤0.01%
6,110
FTRE icon
1838
Fortrea Holdings
FTRE
$1.02B
$291K ﹤0.01%
34,590
-8,213
PSIX
1839
Power Solutions International
PSIX
$2.03B
$291K ﹤0.01%
2,963
-382
IBRX icon
1840
ImmunityBio
IBRX
$8.57B
$291K ﹤0.01%
118,209
-47,710
FCBC icon
1841
First Community Bankshares
FCBC
$743M
$290K ﹤0.01%
8,347
-2,169
NESR
1842
National Energy Services Reunited Corp
NESR
$2.46B
$290K ﹤0.01%
28,281
-3,420
RCAT icon
1843
Red Cat Holdings
RCAT
$1.49B
$290K ﹤0.01%
28,032
-10,581
ZYME icon
1844
Zymeworks
ZYME
$1.71B
$290K ﹤0.01%
16,982
-6,181
BFST icon
1845
Business First Bancshares
BFST
$948M
$289K ﹤0.01%
12,240
+1,074
PAX icon
1846
Patria Investments
PAX
$2.23B
$288K ﹤0.01%
19,752
-3,896
HIPO icon
1847
Hippo Holdings
HIPO
$719M
$288K ﹤0.01%
7,968
+310
DAKT icon
1848
Daktronics
DAKT
$1.35B
$287K ﹤0.01%
13,741
-5,090
AMTB icon
1849
Amerant Bancorp
AMTB
$917M
$286K ﹤0.01%
14,838
-121
CRNC icon
1850
Cerence
CRNC
$357M
$286K ﹤0.01%
22,929
-14,902
72 73
74
75 76