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
AURA icon
2226
Aura Biosciences
AURA
$346M
$129K ﹤0.01%
20,585
-5,154
VMD icon
2227
Viemed Healthcare
VMD
$249M
$129K ﹤0.01%
18,612
+2,349
SKYH icon
2228
Sky Harbour Group
SKYH
$334M
$128K ﹤0.01%
+13,144
ZBIO
2229
Zenas BioPharma
ZBIO
$1.69B
$128K ﹤0.01%
13,206
+1,607
INSE icon
2230
Inspired Entertainment
INSE
$223M
$127K ﹤0.01%
15,599
-233
ANNX icon
2231
Annexon
ANNX
$340M
$126K ﹤0.01%
52,699
-14,566
EB icon
2232
Eventbrite
EB
$280M
$126K ﹤0.01%
48,033
-3,810
PLTK icon
2233
Playtika
PLTK
$1.59B
$126K ﹤0.01%
+26,639
ONTF icon
2234
ON24
ONTF
$238M
$125K ﹤0.01%
23,042
+4,809
ASUR icon
2235
Asure Software
ASUR
$228M
$125K ﹤0.01%
12,776
-2,477
ACIC icon
2236
American Coastal Insurance
ACIC
$587M
$124K ﹤0.01%
11,122
-3,057
ACRE
2237
Ares Commercial Real Estate
ACRE
$270M
$124K ﹤0.01%
25,919
-6,198
ZIMV
2238
DELISTED
ZimVie
ZIMV
$123K ﹤0.01%
13,139
-4,902
MASS icon
2239
908 Devices
MASS
$214M
$123K ﹤0.01%
+17,187
RCKT icon
2240
Rocket Pharmaceuticals
RCKT
$357M
$122K ﹤0.01%
49,990
+1,272
VNDA icon
2241
Vanda Pharmaceuticals
VNDA
$261M
$122K ﹤0.01%
25,763
-11,368
CERS icon
2242
Cerus
CERS
$317M
$121K ﹤0.01%
85,988
-66,642
KOPN icon
2243
Kopin
KOPN
$509M
$121K ﹤0.01%
+79,190
ESPR icon
2244
Esperion Therapeutics
ESPR
$718M
$121K ﹤0.01%
123,040
+28,695
GOSS icon
2245
Gossamer Bio
GOSS
$625M
$121K ﹤0.01%
+98,303
EGHT icon
2246
8x8 Inc
EGHT
$283M
$121K ﹤0.01%
61,657
+508
CADL icon
2247
Candel Therapeutics
CADL
$270M
$121K ﹤0.01%
23,871
-4,695
SSP icon
2248
E.W. Scripps
SSP
$273M
$120K ﹤0.01%
40,853
+21,842
SATL icon
2249
Satellogic
SATL
$221M
$120K ﹤0.01%
+33,068
ABEO icon
2250
Abeona Therapeutics
ABEO
$253M
$120K ﹤0.01%
+21,049