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
NABL icon
1951
N-able
NABL
$883M
$241K ﹤0.01%
30,916
-8,603
ORKA
1952
Oruka Therapeutics
ORKA
$1.57B
$240K ﹤0.01%
12,506
-2,519
CMRE icon
1953
Costamare
CMRE
$2.03B
$240K ﹤0.01%
20,170
-3,117
FISI icon
1954
Financial Institutions
FISI
$667M
$240K ﹤0.01%
+8,829
CPS icon
1955
Cooper-Standard Automotive
CPS
$693M
$240K ﹤0.01%
6,498
-3,112
SVC
1956
Service Properties Trust
SVC
$358M
$239K ﹤0.01%
88,212
-21,106
ANAB icon
1957
AnaptysBio
ANAB
$1.54B
$239K ﹤0.01%
7,805
-2,990
RDVT icon
1958
Red Violet
RDVT
$596M
$238K ﹤0.01%
4,558
-244
ODP
1959
DELISTED
ODP
ODP
$238K ﹤0.01%
8,551
-4,979
JBSS icon
1960
John B. Sanfilippo & Son
JBSS
$976M
$238K ﹤0.01%
3,700
-8,670
HY icon
1961
Hyster-Yale Materials Handling
HY
$689M
$237K ﹤0.01%
6,443
+1,036
MCW icon
1962
Mister Car Wash
MCW
$2.28B
$237K ﹤0.01%
44,532
-21,190
MPB icon
1963
Mid Penn Bancorp
MPB
$773M
$237K ﹤0.01%
8,275
-1,246
RPC
1964
Ridgepost Capital
RPC
$947M
$237K ﹤0.01%
21,781
-2,152
SPFI icon
1965
South Plains Financial
SPFI
$686M
$236K ﹤0.01%
6,119
TNGX icon
1966
Tango Therapeutics
TNGX
$1.66B
$236K ﹤0.01%
28,152
-17,523
GSBC icon
1967
Great Southern Bancorp
GSBC
$718M
$236K ﹤0.01%
3,857
HONE
1968
DELISTED
HarborOne Bancorp
HONE
$236K ﹤0.01%
17,360
PACS icon
1969
PACS Group
PACS
$6.05B
$236K ﹤0.01%
17,187
-4,110
OEC icon
1970
Orion
OEC
$352M
$236K ﹤0.01%
31,102
+4,450
BXC icon
1971
BlueLinx
BXC
$578M
$235K ﹤0.01%
3,221
-787
AEVA
1972
Aeva Technologies
AEVA
$773M
$234K ﹤0.01%
16,154
-1,914
GIC icon
1973
Global Industrial
GIC
$1.23B
$234K ﹤0.01%
+6,372
RXST icon
1974
RxSight
RXST
$345M
$233K ﹤0.01%
25,941
-6,661
FLGT icon
1975
Fulgent Genetics
FLGT
$719M
$233K ﹤0.01%
10,314
-3,394