IIM

INTECH Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
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 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVIS icon
2151
Microvision
MVIS
$186M
$156K ﹤0.01%
125,461
-19,760
HNST icon
2152
The Honest Company
HNST
$328M
$155K ﹤0.01%
42,245
-34,622
MAGN
2153
Magnera Corp
MAGN
$355M
$154K ﹤0.01%
13,121
-2,929
RBBN icon
2154
Ribbon Communications
RBBN
$434M
$151K ﹤0.01%
39,727
-39,927
MBI icon
2155
MBIA
MBI
$297M
$151K ﹤0.01%
20,237
-1,526
CERS icon
2156
Cerus
CERS
$363M
$148K ﹤0.01%
93,343
+7,355
PTLO icon
2157
Portillo's
PTLO
$417M
$148K ﹤0.01%
22,944
+233
WEAV icon
2158
Weave Communications
WEAV
$364M
$148K ﹤0.01%
22,151
-10,276
SRTA
2159
Strata Critical Medical Inc
SRTA
$351M
$148K ﹤0.01%
29,211
+737
CMRC
2160
Commerce.com Inc Series 1
CMRC
$216M
$147K ﹤0.01%
29,389
-4,760
EDIT icon
2161
Editas Medicine
EDIT
$288M
$147K ﹤0.01%
42,235
-4,954
ALT icon
2162
Altimmune
ALT
$422M
$146K ﹤0.01%
38,639
-106,251
ADCT icon
2163
ADC Therapeutics
ADCT
$475M
$145K ﹤0.01%
36,181
ORN icon
2164
Orion Group Holdings
ORN
$463M
$144K ﹤0.01%
17,316
+2,999
MTRX icon
2165
Matrix Service
MTRX
$343M
$141K ﹤0.01%
+10,801
MAX icon
2166
MediaAlpha
MAX
$499M
$141K ﹤0.01%
12,407
-6,095
MAMA icon
2167
Mama's Creations
MAMA
$634M
$141K ﹤0.01%
13,417
-7,554
ATXS
2168
DELISTED
Astria Therapeutics
ATXS
$141K ﹤0.01%
19,351
-7,978
SPIR icon
2169
Spire Global
SPIR
$722M
$140K ﹤0.01%
12,757
-2,242
GRNT icon
2170
Granite Ridge Resources
GRNT
$735M
$140K ﹤0.01%
25,812
+3,550
CMTG icon
2171
Claros Mortgage Trust
CMTG
$356M
$138K ﹤0.01%
41,620
-27,688
MTW icon
2172
Manitowoc
MTW
$470M
$138K ﹤0.01%
13,752
+2,376
XPER icon
2173
Xperi
XPER
$273M
$137K ﹤0.01%
21,182
-12,954
AGL icon
2174
Agilon Health
AGL
$316M
$136K ﹤0.01%
132,317
-454
CMPX icon
2175
Compass Therapeutics
CMPX
$931M
$136K ﹤0.01%
38,936
-5,287
85 86
87
88 89