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
+$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 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMBL icon
2026
Bumble
BMBL
$441M
$213K ﹤0.01%
35,031
-1,343
LINC icon
2027
Lincoln Educational Services
LINC
$1.3B
$213K ﹤0.01%
9,055
-3,794
USNA icon
2028
Usana Health Sciences
USNA
$334M
$213K ﹤0.01%
7,722
+918
CWCO icon
2029
Consolidated Water Co
CWCO
$564M
$213K ﹤0.01%
+6,024
CHTR icon
2030
Charter Communications
CHTR
$27.3B
$212K ﹤0.01%
+772
NRIM icon
2031
Northrim BanCorp
NRIM
$549M
$212K ﹤0.01%
9,772
-1,064
VREX icon
2032
Varex Imaging
VREX
$469M
$212K ﹤0.01%
17,067
-2,036
APEI icon
2033
American Public Education
APEI
$1.07B
$211K ﹤0.01%
5,358
-3,747
TK icon
2034
Teekay
TK
$1.07B
$211K ﹤0.01%
25,842
GRND icon
2035
Grindr
GRND
$2.24B
$211K ﹤0.01%
14,049
-9,278
NPK icon
2036
National Presto Industries
NPK
$1.01B
$210K ﹤0.01%
+1,874
JBS
2037
JBS N.V.
JBS
$19.6B
$210K ﹤0.01%
+14,050
WU icon
2038
Western Union
WU
$2.78B
$210K ﹤0.01%
26,225
-40,310
CHCT
2039
Community Healthcare Trust
CHCT
$490M
$209K ﹤0.01%
13,687
+2,726
STWD icon
2040
Starwood Property Trust
STWD
$6.55B
$209K ﹤0.01%
+10,791
ORIC icon
2041
Oric Pharmaceuticals
ORIC
$1.14B
$209K ﹤0.01%
17,383
-8,064
CLNE icon
2042
Clean Energy Fuels
CLNE
$496M
$208K ﹤0.01%
80,577
-26,410
CAL icon
2043
Caleres
CAL
$424M
$208K ﹤0.01%
15,924
-1,154
SMBK icon
2044
SmartFinancial
SMBK
$721M
$207K ﹤0.01%
5,791
-1,972
EU
2045
enCore Energy
EU
$346M
$207K ﹤0.01%
64,431
-30,123
FLNC icon
2046
Fluence Energy
FLNC
$1.82B
$207K ﹤0.01%
19,142
-21,372
FIP icon
2047
FTAI Infrastructure
FIP
$661M
$207K ﹤0.01%
47,408
-6,940
MLNK
2048
DELISTED
MeridianLink
MLNK
$206K ﹤0.01%
10,357
-5,835
SNCY icon
2049
Sun Country Airlines
SNCY
$939M
$206K ﹤0.01%
17,476
-8,424
CRML icon
2050
Critical Metals Corp
CRML
$1.12B
$206K ﹤0.01%
33,177
+15,733
80 81
82
83 84