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
MAGN
2101
Magnera Corp
MAGN
$312M
$194K ﹤0.01%
+16,050
ANGO icon
2102
AngioDynamics
ANGO
$499M
$194K ﹤0.01%
19,542
-1,127
BWB icon
2103
Bridgewater Bancshares
BWB
$462M
$194K ﹤0.01%
12,183
-1,201
SWBI icon
2104
Smith & Wesson
SWBI
$376M
$194K ﹤0.01%
22,330
-12,761
CYRX icon
2105
CryoPort
CYRX
$434M
$194K ﹤0.01%
25,951
+3,305
FULC icon
2106
Fulcrum Therapeutics
FULC
$468M
$193K ﹤0.01%
28,058
-17,631
NESR
2107
National Energy Services Reunited Corp
NESR
$1.37B
$191K ﹤0.01%
+31,701
TYRA icon
2108
Tyra Biosciences
TYRA
$840M
$191K ﹤0.01%
19,919
+6,322
TSHA icon
2109
Taysha Gene Therapies
TSHA
$1.13B
$190K ﹤0.01%
82,195
-17,717
CYH icon
2110
Community Health Systems
CYH
$452M
$190K ﹤0.01%
55,803
-29,526
ASPI icon
2111
ASP Isotopes
ASPI
$897M
$190K ﹤0.01%
25,756
-1,196
CTO
2112
CTO Realty Growth
CTO
$565M
$189K ﹤0.01%
10,944
-3,330
AMPX icon
2113
Amprius Technologies
AMPX
$1.47B
$188K ﹤0.01%
+44,772
PSFE icon
2114
Paysafe
PSFE
$411M
$188K ﹤0.01%
14,927
-3,122
IMXI icon
2115
International Money Express
IMXI
$449M
$188K ﹤0.01%
18,620
-4,741
RLAY icon
2116
Relay Therapeutics
RLAY
$1.09B
$188K ﹤0.01%
54,243
-27,185
SLDP icon
2117
Solid Power
SLDP
$1.16B
$187K ﹤0.01%
85,527
-22,738
OPK icon
2118
Opko Health
OPK
$983M
$187K ﹤0.01%
141,624
-62,693
DC icon
2119
Dakota Gold
DC
$450M
$187K ﹤0.01%
50,647
+1,772
OPFI icon
2120
OppFi
OPFI
$272M
$184K ﹤0.01%
13,157
+1,731
NXDR
2121
Nextdoor Holdings
NXDR
$651M
$184K ﹤0.01%
110,783
+22,005
EBS icon
2122
Emergent Biosolutions
EBS
$531M
$183K ﹤0.01%
+28,754
NEXN
2123
Nexxen International
NEXN
$408M
$183K ﹤0.01%
+17,572
CHCT
2124
Community Healthcare Trust
CHCT
$421M
$182K ﹤0.01%
10,961
-10,302
OSUR icon
2125
OraSure Technologies
OSUR
$166M
$182K ﹤0.01%
60,620
+16,506