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
PHLT
2101
DELISTED
Performant Healthcare Inc
PHLT
$185K ﹤0.01%
23,890
-10,264
KELYA icon
2102
Kelly Services Class A
KELYA
$308M
$184K ﹤0.01%
14,020
+630
RGNX icon
2103
Regenxbio
RGNX
$618M
$184K ﹤0.01%
19,040
-8,060
LIND icon
2104
Lindblad Expeditions
LIND
$654M
$183K ﹤0.01%
14,290
-5,039
DC icon
2105
Dakota Gold
DC
$522M
$182K ﹤0.01%
40,095
-10,552
BGS icon
2106
B&G Foods
BGS
$360M
$180K ﹤0.01%
40,709
-68,032
KOPN icon
2107
Kopin
KOPN
$402M
$180K ﹤0.01%
73,973
-5,217
CTO
2108
CTO Realty Growth
CTO
$584M
$178K ﹤0.01%
10,944
CYH icon
2109
Community Health Systems
CYH
$500M
$178K ﹤0.01%
55,352
-451
LAB icon
2110
Standard BioTools
LAB
$546M
$177K ﹤0.01%
136,141
-12,877
BWB icon
2111
Bridgewater Bancshares
BWB
$482M
$176K ﹤0.01%
10,017
-2,166
MRVI icon
2112
Maravai LifeSciences
MRVI
$499M
$176K ﹤0.01%
61,421
-10,744
KRNY icon
2113
Kearny Financial
KRNY
$441M
$176K ﹤0.01%
26,771
+3,758
PUBM icon
2114
PubMatic
PUBM
$421M
$175K ﹤0.01%
21,167
-14,407
VSTM icon
2115
Verastem
VSTM
$737M
$175K ﹤0.01%
19,800
-8,033
ERAS icon
2116
Erasca
ERAS
$820M
$174K ﹤0.01%
79,975
-52,199
DNUT icon
2117
Krispy Kreme
DNUT
$697M
$172K ﹤0.01%
44,542
-9,616
HTLD icon
2118
Heartland Express
HTLD
$645M
$172K ﹤0.01%
20,488
+2,749
SD icon
2119
SandRidge Energy
SD
$527M
$172K ﹤0.01%
15,210
+2,393
PSFE icon
2120
Paysafe
PSFE
$457M
$171K ﹤0.01%
13,271
-1,656
IMXI icon
2121
International Money Express
IMXI
$455M
$171K ﹤0.01%
12,270
-6,350
NXDR
2122
Nextdoor Holdings
NXDR
$674M
$171K ﹤0.01%
81,633
-29,150
PACB icon
2123
Pacific Biosciences
PACB
$700M
$169K ﹤0.01%
132,368
+6,564
EHAB icon
2124
Enhabit
EHAB
$481M
$168K ﹤0.01%
21,033
-6,851
CTKB icon
2125
Cytek Biosciences
CTKB
$689M
$168K ﹤0.01%
48,498
+1,556