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
ASUR icon
2276
Asure Software
ASUR
$220M
$96.5K ﹤0.01%
11,767
-1,009
AVIR icon
2277
Atea Pharmaceuticals
AVIR
$241M
$96.4K ﹤0.01%
33,227
-11,392
DMAC icon
2278
DiaMedica Therapeutics
DMAC
$427M
$95.7K ﹤0.01%
13,935
-480
KRO icon
2279
KRONOS Worldwide
KRO
$560M
$95.6K ﹤0.01%
16,661
+4,192
AURA icon
2280
Aura Biosciences
AURA
$394M
$95.5K ﹤0.01%
15,452
-5,133
ADV icon
2281
Advantage Solutions
ADV
$303M
$95.4K ﹤0.01%
62,345
-19,223
MITT
2282
AG Mortgage Investment Trust
MITT
$265M
$95.2K ﹤0.01%
13,149
-130
IRWD icon
2283
Ironwood Pharmaceuticals
IRWD
$569M
$94.6K ﹤0.01%
72,194
-15,593
LPRO icon
2284
Open Lending Corp
LPRO
$214M
$94.3K ﹤0.01%
44,709
-4,241
BRBS icon
2285
Blue Ridge Bankshares
BRBS
$405M
$94K ﹤0.01%
22,220
-8,860
ALMS
2286
Alumis Inc
ALMS
$767M
$93.9K ﹤0.01%
23,546
-7,789
III icon
2287
Information Services Group
III
$255M
$93.4K ﹤0.01%
16,239
-3,839
SATL icon
2288
Satellogic
SATL
$217M
$92.9K ﹤0.01%
28,335
-4,733
HRTX icon
2289
Heron Therapeutics
HRTX
$211M
$92.4K ﹤0.01%
73,365
-21,446
STXS icon
2290
Stereotaxis
STXS
$218M
$92K ﹤0.01%
29,573
+784
PDYN icon
2291
Palladyne AI
PDYN
$239M
$90K ﹤0.01%
10,483
-1,310
ALLO icon
2292
Allogene Therapeutics
ALLO
$308M
$89.2K ﹤0.01%
71,895
-26,776
WEST icon
2293
Westrock Coffee
WEST
$414M
$89.1K ﹤0.01%
18,326
+614
KLC
2294
KinderCare Learning Companies
KLC
$473M
$88.8K ﹤0.01%
13,376
-409
SCPH
2295
DELISTED
scPharmaceuticals
SCPH
$88K ﹤0.01%
15,521
-1,818
INGN icon
2296
Inogen
INGN
$189M
$87.3K ﹤0.01%
10,690
-1,024
EB icon
2297
Eventbrite
EB
$242M
$86.1K ﹤0.01%
34,161
-13,872
QUAD icon
2298
Quad
QUAD
$293M
$85.3K ﹤0.01%
13,620
+30
DH icon
2299
Definitive Healthcare
DH
$275M
$85.2K ﹤0.01%
20,981
-12,834
KRMD icon
2300
KORU Medical Systems
KRMD
$270M
$84.6K ﹤0.01%
22,089
+1,791
90 91
92
93 94