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
ZEUS icon
2051
Olympic Steel
ZEUS
$426M
$206K ﹤0.01%
+6,776
DOMO icon
2052
Domo
DOMO
$463M
$206K ﹤0.01%
12,994
-1,121
NWSA icon
2053
News Corp Class A
NWSA
$14.2B
$205K ﹤0.01%
+6,669
LXFR icon
2054
Luxfer Holdings
LXFR
$342M
$205K ﹤0.01%
14,713
+1,178
OIS icon
2055
Oil States International
OIS
$385M
$205K ﹤0.01%
33,746
+8,702
SWBI icon
2056
Smith & Wesson
SWBI
$383M
$204K ﹤0.01%
20,801
-1,529
TTAM
2057
Titan America SA
TTAM
$2.94B
$204K ﹤0.01%
13,622
+898
NRDS icon
2058
NerdWallet
NRDS
$1.16B
$203K ﹤0.01%
18,884
-7,532
ACCO icon
2059
Acco Brands
ACCO
$315M
$203K ﹤0.01%
50,846
-4,970
MLR icon
2060
Miller Industries
MLR
$435M
$203K ﹤0.01%
5,016
+85
GNTY
2061
DELISTED
Guaranty Bancshares
GNTY
$203K ﹤0.01%
+4,158
SAIL
2062
SailPoint Inc
SAIL
$10.6B
$202K ﹤0.01%
+9,171
RLAY icon
2063
Relay Therapeutics
RLAY
$1.29B
$202K ﹤0.01%
38,709
-15,534
NAGE
2064
Niagen Bioscience
NAGE
$512M
$202K ﹤0.01%
21,629
-8,563
NEXN
2065
Nexxen International
NEXN
$365M
$201K ﹤0.01%
21,709
+4,137
TCBX icon
2066
Third Coast Bancshares
TCBX
$534M
$200K ﹤0.01%
5,280
-1,573
CNDT icon
2067
Conduent
CNDT
$290M
$200K ﹤0.01%
71,589
-8,042
NGVC icon
2068
Vitamin Cottage Natural Grocers
NGVC
$616M
$200K ﹤0.01%
5,011
-3,169
HCKT icon
2069
Hackett Group
HCKT
$510M
$200K ﹤0.01%
10,538
-1,270
FPI
2070
Farmland Partners
FPI
$425M
$199K ﹤0.01%
18,272
-5,235
ZVRA icon
2071
Zevra Therapeutics
ZVRA
$468M
$199K ﹤0.01%
20,895
-4,697
GDYN icon
2072
Grid Dynamics Holdings
GDYN
$744M
$198K ﹤0.01%
25,695
-2,818
BTBT icon
2073
Bit Digital
BTBT
$757M
$198K ﹤0.01%
65,976
-31,155
PGEN icon
2074
Precigen
PGEN
$1.23B
$197K ﹤0.01%
59,881
-10,022
NVGS icon
2075
Navigator Holdings
NVGS
$1.16B
$197K ﹤0.01%
12,712
-2,283