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
CMCO icon
2001
Columbus McKinnon
CMCO
$471M
$222K ﹤0.01%
15,480
-1,987
SFIX icon
2002
Stitch Fix
SFIX
$589M
$222K ﹤0.01%
50,982
-6,193
BCAX
2003
Bicara Therapeutics
BCAX
$940M
$222K ﹤0.01%
14,038
-13,635
CODI icon
2004
Compass Diversified
CODI
$528M
$221K ﹤0.01%
33,413
-8,739
SIBN icon
2005
SI-BONE Inc
SIBN
$843M
$221K ﹤0.01%
15,018
-2,055
GNE icon
2006
Genie Energy
GNE
$377M
$221K ﹤0.01%
14,774
-1,458
FMNB icon
2007
Farmers National Banc Corp
FMNB
$510M
$221K ﹤0.01%
15,327
XRX icon
2008
Xerox
XRX
$343M
$221K ﹤0.01%
58,689
-2,299
RUSHB icon
2009
Rush Enterprises Class B
RUSHB
$4.05B
$221K ﹤0.01%
+3,842
DAWN icon
2010
Day One Biopharmaceuticals
DAWN
$866M
$220K ﹤0.01%
31,268
-14,129
SION
2011
Sionna Therapeutics
SION
$1.74B
$220K ﹤0.01%
+7,486
CYRX icon
2012
CryoPort
CYRX
$461M
$219K ﹤0.01%
23,081
-2,870
GEVO icon
2013
Gevo
GEVO
$523M
$219K ﹤0.01%
111,544
-12,367
CCSI icon
2014
Consensus Cloud Solutions
CCSI
$427M
$218K ﹤0.01%
+7,426
MSBI icon
2015
Midland States Bancorp
MSBI
$378M
$218K ﹤0.01%
12,723
-1,088
OWL icon
2016
Blue Owl Capital
OWL
$9.91B
$218K ﹤0.01%
12,867
-5,608
CVGW icon
2017
Calavo Growers
CVGW
$369M
$218K ﹤0.01%
8,451
-2,305
ALRS icon
2018
Alerus Financial
ALRS
$551M
$217K ﹤0.01%
9,811
-2,369
NFBK icon
2019
Northfield Bancorp
NFBK
$467M
$217K ﹤0.01%
18,372
+751
BVS icon
2020
Bioventus
BVS
$506M
$217K ﹤0.01%
32,385
-10,708
KFRC icon
2021
Kforce
KFRC
$539M
$216K ﹤0.01%
7,193
-1,186
ABUS icon
2022
Arbutus Biopharma
ABUS
$802M
$216K ﹤0.01%
47,489
-28,360
CEVA icon
2023
CEVA Inc
CEVA
$575M
$215K ﹤0.01%
8,157
-3,418
BKSY icon
2024
BlackSky Technology
BKSY
$611M
$215K ﹤0.01%
10,653
-1,838
SERV
2025
Serve Robotics
SERV
$743M
$214K ﹤0.01%
18,380
-5,142