IIM

INTECH Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,486
New
Increased
Reduced
Closed

Top Buys

1 +$97.4M
2 +$52.1M
3 +$49.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.8M
5
ORCL icon
Oracle
ORCL
+$44.4M

Top Sells

1 +$95.9M
2 +$54.3M
3 +$48.4M
4
PGR icon
Progressive
PGR
+$44.6M
5
MRK icon
Merck
MRK
+$43.1M

Sector Composition

1 Technology 31.25%
2 Financials 13.17%
3 Consumer Discretionary 10.91%
4 Healthcare 10.56%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANGI icon
2001
Angi Inc
ANGI
$308M
$194K ﹤0.01%
14,999
-1,881
BBBY
2002
Bed Bath & Beyond
BBBY
$441M
$194K ﹤0.01%
35,453
-9,853
EGY icon
2003
Vaalco Energy
EGY
$622M
$192K ﹤0.01%
52,819
-10,073
SEMR icon
2004
Semrush
SEMR
$1.8B
$192K ﹤0.01%
16,161
SKYT icon
2005
SkyWater Technology
SKYT
$1.62B
$191K ﹤0.01%
+10,505
LXU icon
2006
LSB Industries
LXU
$1.02B
$191K ﹤0.01%
22,431
-2,231
ALT icon
2007
Altimmune
ALT
$455M
$190K ﹤0.01%
52,557
+13,918
STWD icon
2008
Starwood Property Trust
STWD
$6.79B
$189K ﹤0.01%
10,488
-303
IMXI icon
2009
International Money Express
IMXI
$479M
$188K ﹤0.01%
12,270
RPC
2010
Ridgepost Capital
RPC
$859M
$187K ﹤0.01%
19,110
-2,671
FPI
2011
Farmland Partners
FPI
$506M
$187K ﹤0.01%
19,276
+1,004
KODK icon
2012
Kodak
KODK
$1.27B
$185K ﹤0.01%
21,913
-7,086
SITC icon
2013
SITE Centers
SITC
$289M
$185K ﹤0.01%
28,864
-140,010
NFBK icon
2014
Northfield Bancorp
NFBK
$576M
$185K ﹤0.01%
16,209
-2,163
GDYN icon
2015
Grid Dynamics Holdings
GDYN
$514M
$185K ﹤0.01%
20,508
-5,187
SPT icon
2016
Sprout Social
SPT
$364M
$185K ﹤0.01%
16,373
-5,232
JBIO
2017
Jade Biosciences
JBIO
$1.2B
$182K ﹤0.01%
11,802
-2,320
APPS icon
2018
Digital Turbine
APPS
$453M
$181K ﹤0.01%
36,238
-5,504
LIND icon
2019
Lindblad Expeditions
LIND
$1.26B
$181K ﹤0.01%
12,546
-1,744
CYRX icon
2020
CryoPort
CYRX
$536M
$181K ﹤0.01%
18,805
-4,276
TALK icon
2021
Talkspace
TALK
$865M
$180K ﹤0.01%
49,701
+5,277
ZVRA icon
2022
Zevra Therapeutics
ZVRA
$628M
$179K ﹤0.01%
19,995
-900
MCW icon
2023
Mister Car Wash
MCW
$2.3B
$178K ﹤0.01%
32,069
-12,463
DCTH icon
2024
Delcath Systems
DCTH
$372M
$178K ﹤0.01%
17,595
+2,035
ASIX icon
2025
AdvanSix
ASIX
$596M
$178K ﹤0.01%
10,265
-8,799