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
SB icon
2301
Safe Bulkers
SB
$486M
$97.6K ﹤0.01%
27,049
-12,210
ADCT icon
2302
ADC Therapeutics
ADCT
$456M
$97K ﹤0.01%
36,181
-26,691
RLGT icon
2303
Radiant Logistics
RLGT
$292M
$96.5K ﹤0.01%
15,876
+2,034
III icon
2304
Information Services Group
III
$259M
$96.4K ﹤0.01%
20,078
+3,767
FHTX icon
2305
Foghorn Therapeutics
FHTX
$256M
$96.4K ﹤0.01%
20,502
+27
RSVR icon
2306
Reservoir Media
RSVR
$478M
$96.3K ﹤0.01%
12,561
+1,080
MFIN icon
2307
Medallion Financial
MFIN
$232M
$95.5K ﹤0.01%
10,016
-1,827
LPRO icon
2308
Open Lending Corp
LPRO
$196M
$95K ﹤0.01%
48,950
-61,049
MBI icon
2309
MBIA
MBI
$380M
$94.5K ﹤0.01%
21,763
-6,164
LNKB icon
2310
LINKBANCORP
LNKB
$290M
$94.4K ﹤0.01%
12,914
-2,912
VUZI icon
2311
Vuzix
VUZI
$215M
$94.4K ﹤0.01%
+32,317
ALMS
2312
Alumis Inc
ALMS
$545M
$94K ﹤0.01%
+31,335
CRDF icon
2313
Cardiff Oncology
CRDF
$151M
$93.9K ﹤0.01%
29,795
-1,279
FFAI
2314
Faraday Future Intelligent Electric
FFAI
$163M
$93.8K ﹤0.01%
+55,809
RMNI icon
2315
Rimini Street
RMNI
$372M
$93.5K ﹤0.01%
24,802
-549
AMCX icon
2316
AMC Networks
AMCX
$358M
$93K ﹤0.01%
14,834
-4,280
CURI icon
2317
CuriosityStream
CURI
$218M
$92.9K ﹤0.01%
+16,499
ALTI icon
2318
AlTi Global
ALTI
$413M
$91.3K ﹤0.01%
22,000
+564
PAL
2319
Proficient Auto Logistics
PAL
$238M
$91.1K ﹤0.01%
12,546
+1,255
OLPX icon
2320
Olaplex Holdings
OLPX
$768M
$90.4K ﹤0.01%
64,588
-39,809
DDD icon
2321
3D Systems Corp
DDD
$300M
$90.3K ﹤0.01%
58,651
-58,636
PANL icon
2322
Pangaea Logistics
PANL
$420M
$90.1K ﹤0.01%
19,160
-3,408
BOOM icon
2323
DMC Global
BOOM
$130M
$88.5K ﹤0.01%
10,979
-1,247
BHR
2324
Braemar Hotels & Resorts
BHR
$189M
$88K ﹤0.01%
35,904
-8,751
RMAX icon
2325
RE/MAX Holdings
RMAX
$155M
$87.9K ﹤0.01%
10,741
91 92
93
94 95