IIM

INTECH Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
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 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRN icon
2076
Cross Country Healthcare
CCRN
$282M
$196K ﹤0.01%
13,831
ANGO icon
2077
AngioDynamics
ANGO
$462M
$196K ﹤0.01%
17,515
-2,027
UPB
2078
Upstream Bio Inc
UPB
$437M
$196K ﹤0.01%
10,396
-10,894
TWI icon
2079
Titan International
TWI
$691M
$195K ﹤0.01%
25,761
+3,926
SWIM icon
2080
Latham Group
SWIM
$805M
$194K ﹤0.01%
25,557
+333
LXU icon
2081
LSB Industries
LXU
$722M
$194K ﹤0.01%
24,662
+3,039
ASC icon
2082
Ardmore Shipping
ASC
$616M
$194K ﹤0.01%
16,344
-607
VSTS icon
2083
Vestis
VSTS
$1.05B
$193K ﹤0.01%
42,592
-7,927
CRVS icon
2084
Corvus Pharmaceuticals
CRVS
$1.39B
$193K ﹤0.01%
26,161
+383
CLBK icon
2085
Columbia Financial
CLBK
$1.92B
$192K ﹤0.01%
12,806
+939
RPAY icon
2086
Repay Holdings
RPAY
$267M
$192K ﹤0.01%
36,733
-10,296
HDSN
2087
Hudson Technologies
HDSN
$317M
$191K ﹤0.01%
19,213
PRTA icon
2088
Prothena Corp
PRTA
$486M
$189K ﹤0.01%
19,388
+1,014
WNC icon
2089
Wabash National
WNC
$469M
$189K ﹤0.01%
19,168
-4,226
CRSR icon
2090
Corsair Gaming
CRSR
$599M
$189K ﹤0.01%
21,141
-34,400
RDW icon
2091
Redwire
RDW
$1.32B
$189K ﹤0.01%
20,975
+6,835
BAND
2092
Bandwidth Inc
BAND
$461M
$188K ﹤0.01%
11,297
-3,412
OSG
2093
Octave Specialty Group
OSG
$253M
$188K ﹤0.01%
22,520
-18,868
EOLS icon
2094
Evolus
EOLS
$283M
$187K ﹤0.01%
30,390
+4,703
KODK icon
2095
Kodak
KODK
$736M
$186K ﹤0.01%
28,999
-5,740
ILPT
2096
Industrial Logistics Properties Trust
ILPT
$389M
$186K ﹤0.01%
31,883
-876
FFIC icon
2097
Flushing Financial
FFIC
$563M
$186K ﹤0.01%
13,457
+1,826
SIGA icon
2098
SIGA Technologies
SIGA
$483M
$186K ﹤0.01%
20,289
-2,667
THRY icon
2099
Thryv Holdings
THRY
$170M
$186K ﹤0.01%
15,393
-2,126
SLDB icon
2100
Solid Biosciences
SLDB
$445M
$185K ﹤0.01%
29,946
-6,416
82 83
84
85 86