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
RYAM icon
2126
Rayonier Advanced Materials
RYAM
$520M
$168K ﹤0.01%
23,287
-7,686
BCAL icon
2127
Southern California Bancorp
BCAL
$615M
$168K ﹤0.01%
10,055
-731
CTOS icon
2128
Custom Truck One Source
CTOS
$1.71B
$167K ﹤0.01%
26,078
-16,558
DCTH icon
2129
Delcath Systems
DCTH
$339M
$167K ﹤0.01%
15,560
+1,084
MCS icon
2130
Marcus Corp
MCS
$503M
$166K ﹤0.01%
10,701
-1,456
ARKO icon
2131
ARKO Corp
ARKO
$676M
$166K ﹤0.01%
36,308
-4,258
CGEM icon
2132
Cullinan Oncology
CGEM
$806M
$165K ﹤0.01%
27,905
-9,467
SVRA icon
2133
Savara
SVRA
$1.13B
$165K ﹤0.01%
46,303
-22,864
JELD icon
2134
JELD-WEN Holding
JELD
$185M
$165K ﹤0.01%
33,576
-7,072
ABSI icon
2135
Absci
ABSI
$398M
$164K ﹤0.01%
54,083
-6,044
IHRT icon
2136
iHeartMedia
IHRT
$542M
$164K ﹤0.01%
57,281
-19,405
CLDT
2137
Chatham Lodging
CLDT
$362M
$163K ﹤0.01%
24,296
+2,017
TAL icon
2138
TAL Education Group
TAL
$6.66B
$163K ﹤0.01%
14,545
FDMT icon
2139
4D Molecular Therapeutics
FDMT
$460M
$162K ﹤0.01%
18,651
-1,446
MITK icon
2140
Mitek Systems
MITK
$590M
$160K ﹤0.01%
16,379
-9,555
FFWM icon
2141
First Foundation Inc
FFWM
$527M
$160K ﹤0.01%
28,686
+513
TYRA icon
2142
Tyra Biosciences
TYRA
$1.69B
$160K ﹤0.01%
11,402
-8,517
PACK icon
2143
Ranpak Holdings
PACK
$463M
$159K ﹤0.01%
28,357
+5,909
TCMD icon
2144
Tactile Systems Technology
TCMD
$641M
$159K ﹤0.01%
11,481
FULC icon
2145
Fulcrum Therapeutics
FULC
$726M
$159K ﹤0.01%
17,244
-10,814
AVAH icon
2146
Aveanna Healthcare
AVAH
$1.53B
$157K ﹤0.01%
17,744
-6,974
KALV icon
2147
KalVista Pharmaceuticals
KALV
$800M
$157K ﹤0.01%
12,919
-4,752
LAND
2148
Gladstone Land Corp
LAND
$407M
$156K ﹤0.01%
17,046
+3,840
BFLY icon
2149
Butterfly Network
BFLY
$753M
$156K ﹤0.01%
80,830
-16,292
UAMY icon
2150
United States Antimony
UAMY
$1.03B
$156K ﹤0.01%
25,098
-20,060
84 85
86
87 88