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
WSR
1876
Whitestone REIT
WSR
$763M
$276K ﹤0.01%
22,502
-4,806
BRSP
1877
BrightSpire Capital
BRSP
$746M
$276K ﹤0.01%
50,811
-848
ADTN icon
1878
Adtran
ADTN
$792M
$276K ﹤0.01%
29,387
-11,702
ANGI icon
1879
Angi Inc
ANGI
$324M
$274K ﹤0.01%
16,880
-112,084
MTSI icon
1880
MACOM Technology Solutions
MTSI
$18.2B
$274K ﹤0.01%
2,204
+556
GOOD
1881
Gladstone Commercial Corp
GOOD
$581M
$274K ﹤0.01%
22,265
+2,909
IOVA icon
1882
Iovance Biotherapeutics
IOVA
$1.13B
$273K ﹤0.01%
125,815
-45,860
GSM icon
1883
FerroAtlántica
GSM
$933M
$273K ﹤0.01%
59,956
-1,333
ARHS icon
1884
Arhaus
ARHS
$1.25B
$273K ﹤0.01%
25,647
-1,172
OFIX icon
1885
Orthofix Medical
OFIX
$545M
$272K ﹤0.01%
18,609
-3,411
CCNE icon
1886
CNB Financial Corp
CCNE
$869M
$272K ﹤0.01%
+11,248
ALNT icon
1887
Allient
ALNT
$1.15B
$272K ﹤0.01%
6,082
-1,180
RGR icon
1888
Sturm, Ruger & Co
RGR
$612M
$272K ﹤0.01%
6,260
-1,432
PRO
1889
DELISTED
PROS Holdings
PRO
$272K ﹤0.01%
11,869
-5,005
PDFS icon
1890
PDF Solutions
PDFS
$1.28B
$272K ﹤0.01%
10,516
-7,134
ILMN icon
1891
Illumina
ILMN
$18.3B
$270K ﹤0.01%
2,846
-3
RCUS icon
1892
Arcus Biosciences
RCUS
$2.41B
$270K ﹤0.01%
19,832
-14,570
CTLP icon
1893
Cantaloupe
CTLP
$750M
$269K ﹤0.01%
25,422
-9,841
AMBP icon
1894
Ardagh Metal Packaging
AMBP
$2.83B
$269K ﹤0.01%
67,296
-11,130
ESQ icon
1895
Esquire Financial Holdings
ESQ
$913M
$268K ﹤0.01%
2,626
IRMD icon
1896
iRadimed
IRMD
$1.28B
$268K ﹤0.01%
3,766
+90
APPS icon
1897
Digital Turbine
APPS
$493M
$267K ﹤0.01%
41,742
-48,641
HTB
1898
HomeTrust Bancshares
HTB
$756M
$267K ﹤0.01%
6,521
-1,517
STKL
1899
SunOpta
STKL
$757M
$267K ﹤0.01%
45,509
-14,323
MNRO icon
1900
Monro
MNRO
$678M
$266K ﹤0.01%
14,824
-22,374
74 75
76
77 78