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
ASUR icon
2276
Asure Software
ASUR
$247M
$96.5K ﹤0.01%
11,767
-1,009
AVIR icon
2277
Atea Pharmaceuticals
AVIR
$452M
$96.4K ﹤0.01%
33,227
-11,392
DMAC icon
2278
DiaMedica Therapeutics
DMAC
$323M
$95.7K ﹤0.01%
13,935
-480
KRO icon
2279
KRONOS Worldwide
KRO
$761M
$95.6K ﹤0.01%
16,661
+4,192
AURA icon
2280
Aura Biosciences
AURA
$436M
$95.5K ﹤0.01%
15,452
-5,133
ADV icon
2281
Advantage Solutions
ADV
$348M
$95.4K ﹤0.01%
62,345
-19,223
MITT
2282
TPG Mortgage Investment Trust
MITT
$246M
$95.2K ﹤0.01%
13,149
-130
IRWD icon
2283
Ironwood Pharmaceuticals
IRWD
$592M
$94.6K ﹤0.01%
72,194
-15,593
LPRO icon
2284
Open Lending Corp
LPRO
$171M
$94.3K ﹤0.01%
44,709
-4,241
BRBS icon
2285
Blue Ridge Bankshares
BRBS
$382M
$94K ﹤0.01%
22,220
-8,860
ALMS
2286
Alumis Inc
ALMS
$2.93B
$93.9K ﹤0.01%
23,546
-7,789
III icon
2287
Information Services Group
III
$188M
$93.4K ﹤0.01%
16,239
-3,839
SATL icon
2288
Satellogic
SATL
$1.05B
$92.9K ﹤0.01%
28,335
-4,733
HRTX icon
2289
Heron Therapeutics
HRTX
$161M
$92.4K ﹤0.01%
73,365
-21,446
STXS icon
2290
Stereotaxis
STXS
$182M
$92K ﹤0.01%
29,573
+784
PDYN icon
2291
Palladyne AI
PDYN
$301M
$90K ﹤0.01%
10,483
-1,310
ALLO icon
2292
Allogene Therapeutics
ALLO
$663M
$89.2K ﹤0.01%
71,895
-26,776
WEST icon
2293
Westrock Coffee
WEST
$480M
$89.1K ﹤0.01%
18,326
+614
KLC
2294
KinderCare Learning Companies
KLC
$342M
$88.8K ﹤0.01%
13,376
-409
SCPH
2295
DELISTED
scPharmaceuticals
SCPH
$88K ﹤0.01%
15,521
-1,818
INGN icon
2296
Inogen
INGN
$172M
$87.3K ﹤0.01%
10,690
-1,024
EB
2297
DELISTED
Eventbrite
EB
$86.1K ﹤0.01%
34,161
-13,872
QUAD icon
2298
Quad
QUAD
$379M
$85.3K ﹤0.01%
13,620
+30
DH icon
2299
Definitive Healthcare
DH
$98.9M
$85.2K ﹤0.01%
20,981
-12,834
KRMD icon
2300
KORU Medical Systems
KRMD
$195M
$84.6K ﹤0.01%
22,089
+1,791
90 91
92
93 94