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
$11.2B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1 +$48.4M
2 +$44.6M
3 +$39.2M
4
EQIX icon
Equinix
EQIX
+$38.4M
5
NVDA icon
NVIDIA
NVDA
+$38M

Top Sells

1 +$109M
2 +$95.8M
3 +$71.5M
4
EME icon
Emcor
EME
+$60.9M
5
AAPL icon
Apple
AAPL
+$49.4M

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
HLLY icon
2251
Holley
HLLY
$516M
$104K ﹤0.01%
33,050
-3,500
ZIP icon
2252
ZipRecruiter
ZIP
$415M
$104K ﹤0.01%
24,567
-9,182
JRVR icon
2253
James River Group Holdings
JRVR
$266M
$104K ﹤0.01%
18,672
+825
REPL icon
2254
Replimune Group
REPL
$762M
$104K ﹤0.01%
24,704
-11,160
VUZI icon
2255
Vuzix
VUZI
$199M
$103K ﹤0.01%
33,009
+692
TG icon
2256
Tredegar Corp
TG
$276M
$103K ﹤0.01%
12,829
+45
CATX icon
2257
Perspective Therapeutics
CATX
$163M
$103K ﹤0.01%
29,924
-9,098
VTEX icon
2258
VTEX
VTEX
$737M
$103K ﹤0.01%
23,407
-6,851
WEN icon
2259
Wendy's
WEN
$1.57B
$102K ﹤0.01%
11,100
-337,145
NB
2260
NioCorp Developments
NB
$679M
$101K ﹤0.01%
15,182
-11,461
KGEI
2261
Kolibri Global Energy
KGEI
$142M
$101K ﹤0.01%
18,204
+1,297
IMMR icon
2262
Immersion
IMMR
$224M
$101K ﹤0.01%
13,725
-943
LILA icon
2263
Liberty Latin America Class A
LILA
$1.73B
$101K ﹤0.01%
12,128
-1,661
PBYI icon
2264
Puma Biotechnology
PBYI
$250M
$100K ﹤0.01%
18,900
-1,923
CDXS icon
2265
Codexis
CDXS
$149M
$100K ﹤0.01%
41,033
-7,362
RLGT icon
2266
Radiant Logistics
RLGT
$294M
$99.5K ﹤0.01%
16,856
+980
GLUE icon
2267
Monte Rosa Therapeutics
GLUE
$1.03B
$99.3K ﹤0.01%
13,405
-16,465
VYGR icon
2268
Voyager Therapeutics
VYGR
$220M
$99.2K ﹤0.01%
21,245
-5,302
XPOF icon
2269
Xponential Fitness
XPOF
$234M
$99.1K ﹤0.01%
12,718
-4,629
ALEC icon
2270
Alector
ALEC
$134M
$98.9K ﹤0.01%
33,428
-6,487
LFCR icon
2271
Lifecore Biomedical
LFCR
$293M
$98.6K ﹤0.01%
13,402
-3,861
ABAT icon
2272
American Battery Technology Co
ABAT
$439M
$98.5K ﹤0.01%
20,268
-20,063
OLPX icon
2273
Olaplex Holdings
OLPX
$761M
$98K ﹤0.01%
74,780
+10,192
TE
2274
T1 Energy Inc
TE
$949M
$97.9K ﹤0.01%
44,919
-19,259
LVWR icon
2275
LiveWire
LVWR
$824M
$97.8K ﹤0.01%
20,587
-2,048