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
$10.7B
AUM Growth
+$949M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,728
New
Increased
Reduced
Closed

Top Buys

1 +$35.2M
2 +$29.6M
3 +$28.1M
4
FDX icon
FedEx
FDX
+$27.3M
5
BKNG icon
Booking.com
BKNG
+$24M

Top Sells

1 +$37.9M
2 +$36M
3 +$32.1M
4
DIS icon
Walt Disney
DIS
+$23.1M
5
HPE icon
Hewlett Packard
HPE
+$22M

Sector Composition

1 Technology 28.62%
2 Financials 13.47%
3 Consumer Discretionary 12.32%
4 Healthcare 10.42%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BWMN icon
2001
Bowman Consulting
BWMN
$601M
$237K ﹤0.01%
+8,251
EOLS icon
2002
Evolus
EOLS
$468M
$237K ﹤0.01%
25,687
-4,117
RDVT icon
2003
Red Violet
RDVT
$816M
$236K ﹤0.01%
+4,802
MTSI icon
2004
MACOM Technology Solutions
MTSI
$12.1B
$236K ﹤0.01%
+1,648
TRVI icon
2005
Trevi Therapeutics
TRVI
$1.38B
$235K ﹤0.01%
43,009
+20,994
ABUS icon
2006
Arbutus Biopharma
ABUS
$866M
$234K ﹤0.01%
75,849
NAT icon
2007
Nordic American Tanker
NAT
$788M
$234K ﹤0.01%
88,948
-13,645
BAND icon
2008
Bandwidth Inc
BAND
$439M
$234K ﹤0.01%
14,709
+449
TNGX icon
2009
Tango Therapeutics
TNGX
$1.1B
$234K ﹤0.01%
45,675
+5,518
UPB
2010
Upstream Bio Inc
UPB
$1.33B
$234K ﹤0.01%
21,290
+6,005
ARCT icon
2011
Arcturus Therapeutics
ARCT
$207M
$233K ﹤0.01%
17,923
-91
AMLX icon
2012
Amylyx Pharmaceuticals
AMLX
$1.39B
$233K ﹤0.01%
+36,315
GDEN icon
2013
Golden Entertainment
GDEN
$789M
$233K ﹤0.01%
7,907
-4,499
ARHS icon
2014
Arhaus
ARHS
$1.27B
$233K ﹤0.01%
26,819
+3,178
NBR icon
2015
Nabors Industries
NBR
$719M
$232K ﹤0.01%
8,286
+2,786
ARVN icon
2016
Arvinas
ARVN
$679M
$232K ﹤0.01%
31,528
-14,980
PGC icon
2017
Peapack-Gladstone Financial
PGC
$457M
$231K ﹤0.01%
8,193
-2,173
RDW icon
2018
Redwire
RDW
$893M
$230K ﹤0.01%
14,140
-9,996
JBIO
2019
Jade Biosciences
JBIO
$492M
$230K ﹤0.01%
+22,995
TRTX
2020
TPG RE Finance Trust
TRTX
$700M
$230K ﹤0.01%
29,736
-8,388
ASPN icon
2021
Aspen Aerogels
ASPN
$255M
$229K ﹤0.01%
38,723
+48
GSBC icon
2022
Great Southern Bancorp
GSBC
$654M
$227K ﹤0.01%
3,857
-1,630
RPAY icon
2023
Repay Holdings
RPAY
$291M
$227K ﹤0.01%
47,029
-11,966
NWPX icon
2024
NWPX Infrastructure Inc
NWPX
$549M
$227K ﹤0.01%
+5,527
ATYR
2025
aTyr Pharma
ATYR
$73.8M
$226K ﹤0.01%
+44,668