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
EBF icon
1926
Ennis
EBF
$451M
$253K ﹤0.01%
13,823
NBBK icon
1927
NB Bancorp
NBBK
$912M
$252K ﹤0.01%
14,304
-1,676
BLZE icon
1928
Backblaze
BLZE
$265M
$252K ﹤0.01%
27,182
-5,697
MOFG icon
1929
MidWestOne Financial Group
MOFG
$815M
$252K ﹤0.01%
8,912
-1,003
VTLE icon
1930
Vital Energy
VTLE
$687M
$252K ﹤0.01%
14,910
-21,765
TRTX
1931
TPG RE Finance Trust
TRTX
$707M
$252K ﹤0.01%
29,404
-332
AVO icon
1932
Mission Produce
AVO
$857M
$251K ﹤0.01%
20,916
-11,949
REAX icon
1933
Real Brokerage
REAX
$801M
$251K ﹤0.01%
60,079
-14,803
GPRE icon
1934
Green Plains
GPRE
$716M
$251K ﹤0.01%
28,547
+2,245
MTD icon
1935
Mettler-Toledo International
MTD
$29.6B
$250K ﹤0.01%
204
CLFD icon
1936
Clearfield
CLFD
$392M
$250K ﹤0.01%
7,261
-355
GLOB icon
1937
Globant
GLOB
$2.86B
$250K ﹤0.01%
+4,350
GHM icon
1938
Graham Corp
GHM
$620M
$248K ﹤0.01%
4,526
+63
TR icon
1939
Tootsie Roll Industries
TR
$2.73B
$248K ﹤0.01%
+5,905
ICHR icon
1940
Ichor Holdings
ICHR
$571M
$247K ﹤0.01%
14,101
-86
RZLT icon
1941
Rezolute
RZLT
$824M
$246K ﹤0.01%
26,223
-6,637
GTN icon
1942
Gray Television
GTN
$473M
$246K ﹤0.01%
42,609
-6,653
DOCU icon
1943
DocuSign
DOCU
$13.8B
$246K ﹤0.01%
3,416
-43,691
HNRG icon
1944
Hallador Energy
HNRG
$841M
$245K ﹤0.01%
12,541
-4,969
FOR icon
1945
Forestar Group
FOR
$1.32B
$243K ﹤0.01%
+9,154
ALX
1946
Alexander's
ALX
$1.09B
$243K ﹤0.01%
1,038
+129
ETON icon
1947
Eton Pharmaceutcials
ETON
$412M
$243K ﹤0.01%
11,177
-891
FSBC icon
1948
Five Star Bancorp
FSBC
$729M
$242K ﹤0.01%
7,511
-2,489
SW
1949
Smurfit Westrock
SW
$18B
$242K ﹤0.01%
5,681
-161
WASH icon
1950
Washington Trust Bancorp
WASH
$549M
$241K ﹤0.01%
8,354
+1,274