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
JAMF icon
1976
Jamf
JAMF
$1.73B
$233K ﹤0.01%
21,758
-10,963
TERN icon
1977
Terns Pharmaceuticals
TERN
$2.32B
$233K ﹤0.01%
30,993
-15,128
MCBS icon
1978
MetroCity Bankshares
MCBS
$681M
$233K ﹤0.01%
8,402
OSPN icon
1979
OneSpan
OSPN
$469M
$233K ﹤0.01%
14,641
-1,253
VIR icon
1980
Vir Biotechnology
VIR
$783M
$233K ﹤0.01%
40,726
-8,273
AMRZ
1981
Amrize Ltd
AMRZ
$28.4B
$232K ﹤0.01%
+4,810
TRVI icon
1982
Trevi Therapeutics
TRVI
$1.71B
$232K ﹤0.01%
25,329
-17,680
IVR icon
1983
Invesco Mortgage Capital
IVR
$577M
$232K ﹤0.01%
30,635
+5,784
SHBI icon
1984
Shore Bancshares
SHBI
$583M
$232K ﹤0.01%
14,109
-1,175
CTRI icon
1985
Centuri Holdings
CTRI
$2.44B
$231K ﹤0.01%
+10,933
DNA icon
1986
Ginkgo Bioworks
DNA
$520M
$230K ﹤0.01%
15,809
-4,000
SMBC icon
1987
Southern Missouri Bancorp
SMBC
$637M
$230K ﹤0.01%
4,372
SBGI icon
1988
Sinclair Inc
SBGI
$1.05B
$229K ﹤0.01%
15,172
-4,151
RNR icon
1989
RenaissanceRe
RNR
$12.2B
$229K ﹤0.01%
902
-36,792
ODC icon
1990
Oil-Dri
ODC
$791M
$228K ﹤0.01%
3,730
-1,047
RUM icon
1991
Rumble
RUM
$2.41B
$227K ﹤0.01%
31,354
-7,803
HRTG icon
1992
Heritage Insurance Holdings
HRTG
$872M
$226K ﹤0.01%
8,995
-1,083
FWRG icon
1993
First Watch Restaurant Group
FWRG
$1.11B
$226K ﹤0.01%
14,435
-1,294
PKST
1994
Peakstone Realty Trust
PKST
$506M
$225K ﹤0.01%
17,139
-2,355
TSHA icon
1995
Taysha Gene Therapies
TSHA
$1.11B
$224K ﹤0.01%
68,626
-13,569
WLFC icon
1996
Willis Lease Finance
WLFC
$820M
$223K ﹤0.01%
1,630
-302
AVT icon
1997
Avnet
AVT
$3.92B
$223K ﹤0.01%
+4,274
OPTU
1998
Optimum Communications Inc
OPTU
$869M
$223K ﹤0.01%
92,631
-29,735
OPK icon
1999
Opko Health
OPK
$1.02B
$222K ﹤0.01%
143,323
+1,699
GCMG icon
2000
GCM Grosvenor
GCMG
$678M
$222K ﹤0.01%
18,393
-10,205