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
CBLL
2176
CeriBell Inc
CBLL
$750M
$136K ﹤0.01%
11,799
-2,428
NCMI icon
2177
National CineMedia
NCMI
$319M
$135K ﹤0.01%
30,042
ULCC icon
2178
Frontier Group Holdings
ULCC
$1.19B
$135K ﹤0.01%
30,602
-12,621
AEBI
2179
Aebi Schmidt Holding AG
AEBI
$1.21B
$135K ﹤0.01%
+10,791
RZLV
2180
Rezolve AI
RZLV
$857M
$134K ﹤0.01%
26,940
-21,883
TLS icon
2181
Telos
TLS
$304M
$134K ﹤0.01%
19,603
-5,352
TMCI icon
2182
Treace Medical Concepts
TMCI
$120M
$133K ﹤0.01%
19,848
-5,379
ABEO icon
2183
Abeona Therapeutics
ABEO
$285M
$133K ﹤0.01%
25,176
+4,127
OLMA icon
2184
Olema Pharmaceuticals
OLMA
$1.93B
$133K ﹤0.01%
13,567
-25,042
RCKT icon
2185
Rocket Pharmaceuticals
RCKT
$409M
$133K ﹤0.01%
40,727
-9,263
MEI icon
2186
Methode Electronics
MEI
$310M
$133K ﹤0.01%
17,568
+1,192
BRY
2187
DELISTED
Berry Corp
BRY
$132K ﹤0.01%
35,050
-6,252
MGTX icon
2188
MeiraGTx Holdings
MGTX
$600M
$132K ﹤0.01%
16,016
-558
CRCT icon
2189
Cricut
CRCT
$978M
$132K ﹤0.01%
20,947
-2,267
OPFI icon
2190
OppFi
OPFI
$254M
$132K ﹤0.01%
11,617
-1,540
DDD icon
2191
3D Systems Corp
DDD
$305M
$131K ﹤0.01%
45,231
-13,420
EGHT icon
2192
8x8 Inc
EGHT
$319M
$131K ﹤0.01%
61,657
WOOF icon
2193
Petco
WOOF
$720M
$130K ﹤0.01%
33,698
-16,603
GLRE icon
2194
Greenlight Captial
GLRE
$483M
$130K ﹤0.01%
10,259
-4,751
DENN
2195
DELISTED
Denny's
DENN
$129K ﹤0.01%
24,747
+332
UIS icon
2196
Unisys
UIS
$160M
$129K ﹤0.01%
33,179
-3,950
VNDA icon
2197
Vanda Pharmaceuticals
VNDA
$340M
$129K ﹤0.01%
25,838
+75
HYLN icon
2198
Hyliion Holdings
HYLN
$354M
$129K ﹤0.01%
65,360
-622
PRME icon
2199
Prime Medicine
PRME
$590M
$129K ﹤0.01%
23,228
-7,582
CAPR icon
2200
Capricor Therapeutics
CAPR
$1.55B
$128K ﹤0.01%
17,700
-13,414