IIM

INTECH Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
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 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WTI icon
2301
W&T Offshore
WTI
$397M
$84.3K ﹤0.01%
46,339
+428
LNKB icon
2302
LINKBANCORP
LNKB
$346M
$82.9K ﹤0.01%
11,626
-1,288
TBI
2303
Trueblue
TBI
$111M
$82.3K ﹤0.01%
13,426
RGP icon
2304
Resources Connection
RGP
$125M
$81.9K ﹤0.01%
16,222
+704
RSVR icon
2305
Reservoir Media
RSVR
$501M
$81.5K ﹤0.01%
10,009
-2,552
ANNX icon
2306
Annexon
ANNX
$730M
$81.4K ﹤0.01%
26,676
-26,023
ARAY icon
2307
Accuray
ARAY
$60.7M
$81.3K ﹤0.01%
48,690
-14,453
OABI icon
2308
OmniAb
OABI
$245M
$80.9K ﹤0.01%
50,565
-7,659
CURI icon
2309
CuriosityStream
CURI
$189M
$80.8K ﹤0.01%
15,240
-1,259
TRDA icon
2310
Entrada Therapeutics
TRDA
$431M
$80.3K ﹤0.01%
13,843
-3,859
AIRS icon
2311
AirSculpt Technologies
AIRS
$117M
$80.3K ﹤0.01%
+10,008
FHTX icon
2312
Foghorn Therapeutics
FHTX
$336M
$79.2K ﹤0.01%
16,197
-4,305
LXEO icon
2313
Lexeo Therapeutics
LXEO
$459M
$78.8K ﹤0.01%
11,871
-1,811
CHRS icon
2314
Coherus Oncology
CHRS
$197M
$78.8K ﹤0.01%
48,061
-2,016
PANL icon
2315
Pangaea Logistics
PANL
$604M
$78.4K ﹤0.01%
15,435
-3,725
RMNI icon
2316
Rimini Street
RMNI
$329M
$77.7K ﹤0.01%
16,608
-8,194
BHR
2317
Braemar Hotels & Resorts
BHR
$210M
$77.3K ﹤0.01%
28,332
-7,572
PAL
2318
Proficient Auto Logistics
PAL
$208M
$76.6K ﹤0.01%
11,123
-1,423
MXCT icon
2319
MaxCyte
MXCT
$78.9M
$75.7K ﹤0.01%
47,902
-13,481
VOXR
2320
Vox Royalty Corp
VOXR
$379M
$75.7K ﹤0.01%
17,596
-933
BYND icon
2321
Beyond Meat
BYND
$329M
$75.1K ﹤0.01%
39,719
-5,265
SGHT icon
2322
Sight Sciences
SGHT
$286M
$74.8K ﹤0.01%
21,746
-3,620
SLS icon
2323
SELLAS Life Sciences
SLS
$707M
$74.6K ﹤0.01%
46,353
+136
ACRS icon
2324
Aclaris Therapeutics
ACRS
$351M
$74K ﹤0.01%
38,944
-5,787
SNBR icon
2325
Sleep Number
SNBR
$204M
$73.9K ﹤0.01%
10,527
-1,876