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
IMNM icon
1901
Immunome
IMNM
$1.57B
$266K ﹤0.01%
22,704
-17,861
GOSS icon
1902
Gossamer Bio
GOSS
$692M
$265K ﹤0.01%
100,847
+2,544
AMLX icon
1903
Amylyx Pharmaceuticals
AMLX
$1.51B
$265K ﹤0.01%
19,494
-16,821
OXM icon
1904
Oxford Industries
OXM
$602M
$264K ﹤0.01%
6,519
-6,129
KROS icon
1905
Keros Therapeutics
KROS
$513M
$264K ﹤0.01%
16,673
-2,426
ESPR icon
1906
Esperion Therapeutics
ESPR
$868M
$264K ﹤0.01%
99,491
-23,549
NWPX icon
1907
NWPX Infrastructure Inc
NWPX
$559M
$263K ﹤0.01%
4,971
-556
AFRM icon
1908
Affirm
AFRM
$22.1B
$262K ﹤0.01%
+3,587
NLOP
1909
Net Lease Office Properties
NLOP
$428M
$261K ﹤0.01%
8,803
ACEL icon
1910
Accel Entertainment
ACEL
$862M
$261K ﹤0.01%
23,555
VMEO
1911
DELISTED
Vimeo
VMEO
$260K ﹤0.01%
33,564
-62,995
PVLA
1912
Palvella Therapeutics
PVLA
$1.08B
$259K ﹤0.01%
+4,128
SANA icon
1913
Sana Biotechnology
SANA
$1.06B
$258K ﹤0.01%
72,651
-35,762
MYGN icon
1914
Myriad Genetics
MYGN
$654M
$257K ﹤0.01%
35,564
-19,537
IPI icon
1915
Intrepid Potash
IPI
$343M
$257K ﹤0.01%
8,391
RBC icon
1916
RBC Bearings
RBC
$13.9B
$256K ﹤0.01%
+656
ZIMV
1917
DELISTED
ZimVie
ZIMV
$255K ﹤0.01%
13,463
+324
OMI icon
1918
Owens & Minor
OMI
$207M
$255K ﹤0.01%
53,107
+22,530
SLDP icon
1919
Solid Power
SLDP
$934M
$254K ﹤0.01%
73,341
-12,186
BJRI icon
1920
BJ's Restaurants
BJRI
$784M
$254K ﹤0.01%
8,324
-3,302
MBUU icon
1921
Malibu Boats
MBUU
$543M
$254K ﹤0.01%
7,827
-441
KURA icon
1922
Kura Oncology
KURA
$969M
$254K ﹤0.01%
28,697
-19,835
CSV icon
1923
Carriage Services
CSV
$662M
$254K ﹤0.01%
5,697
-2,684
PHAT icon
1924
Phathom Pharmaceuticals
PHAT
$1.05B
$254K ﹤0.01%
21,541
-6,651
EGY icon
1925
Vaalco Energy
EGY
$363M
$253K ﹤0.01%
62,892
+2,977