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
CMCL icon
1851
Caledonia Mining Corp
CMCL
$583M
$286K ﹤0.01%
+7,887
UDMY icon
1852
Udemy
UDMY
$690M
$285K ﹤0.01%
40,658
-14,335
RC
1853
Ready Capital
RC
$285M
$285K ﹤0.01%
73,559
-56,489
TDAY
1854
USA Today Co
TDAY
$912M
$284K ﹤0.01%
68,883
-19,947
TROX icon
1855
Tronox
TROX
$1.09B
$284K ﹤0.01%
70,604
+19,081
BBW icon
1856
Build-A-Bear
BBW
$680M
$283K ﹤0.01%
4,341
-2,254
AVTR icon
1857
Avantor
AVTR
$6.16B
$283K ﹤0.01%
22,673
-6,458
HOV icon
1858
Hovnanian Enterprises
HOV
$770M
$282K ﹤0.01%
2,198
+257
CSTL icon
1859
Castle Biosciences
CSTL
$853M
$282K ﹤0.01%
12,392
+103
PRSU
1860
Pursuit Attractions and Hospitality Inc
PRSU
$1.05B
$282K ﹤0.01%
7,792
-3,897
CRBG icon
1861
Corebridge Financial
CRBG
$14.3B
$282K ﹤0.01%
8,794
IIIN icon
1862
Insteel Industries
IIIN
$739M
$282K ﹤0.01%
7,349
-1,752
EVGO icon
1863
EVgo
EVGO
$379M
$281K ﹤0.01%
59,500
-26,261
FG icon
1864
F&G Annuities & Life
FG
$3.43B
$281K ﹤0.01%
8,996
-3,559
CAC icon
1865
Camden National
CAC
$833M
$281K ﹤0.01%
7,282
+421
NX icon
1866
Quanex
NX
$1.04B
$281K ﹤0.01%
19,749
-24,754
CARS icon
1867
Cars.com
CARS
$686M
$281K ﹤0.01%
22,965
-1,750
REAL icon
1868
The RealReal
REAL
$1.3B
$280K ﹤0.01%
26,313
-33,158
NAT icon
1869
Nordic American Tanker
NAT
$1.04B
$279K ﹤0.01%
88,948
SPT icon
1870
Sprout Social
SPT
$420M
$279K ﹤0.01%
21,605
-9,709
AKBA icon
1871
Akebia Therapeutics
AKBA
$313M
$278K ﹤0.01%
101,969
-40,959
ARVN icon
1872
Arvinas
ARVN
$770M
$278K ﹤0.01%
32,653
+1,125
ORRF icon
1873
Orrstown Financial Services
ORRF
$743M
$277K ﹤0.01%
8,158
CNXN icon
1874
PC Connection
CNXN
$1.57B
$277K ﹤0.01%
4,470
-1,746
CCBG icon
1875
Capital City Bank Group
CCBG
$734M
$277K ﹤0.01%
6,620
73 74
75
76 77