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
TTSH icon
2326
Tile Shop Holdings
TTSH
$287M
$73.9K ﹤0.01%
12,207
-879
SSP icon
2327
E.W. Scripps
SSP
$377M
$73.2K ﹤0.01%
29,757
-11,096
TRUE icon
2328
TrueCar
TRUE
$189M
$71.4K ﹤0.01%
38,778
+2,903
EPM icon
2329
Evolution Petroleum
EPM
$140M
$71.3K ﹤0.01%
14,784
FATE icon
2330
Fate Therapeutics
FATE
$119M
$71K ﹤0.01%
56,316
-17,063
KULR icon
2331
KULR Technology Group
KULR
$138M
$70.7K ﹤0.01%
17,002
+431
EVC icon
2332
Entravision Communication
EVC
$257M
$70.6K ﹤0.01%
30,297
-6,437
TTGT icon
2333
TechTarget
TTGT
$367M
$69.8K ﹤0.01%
12,022
-1,504
BIOA
2334
BioAge Labs
BIOA
$320M
$69.6K ﹤0.01%
11,829
-2,738
PLX icon
2335
Protalix BioTherapeutics
PLX
$137M
$69.4K ﹤0.01%
31,248
-5,242
TARA icon
2336
Protara Therapeutics
TARA
$260M
$69.2K ﹤0.01%
15,900
-211
LRMR icon
2337
Larimar Therapeutics
LRMR
$304M
$68.5K ﹤0.01%
21,220
-4,743
TOI icon
2338
The Oncology Institute
TOI
$289M
$68.4K ﹤0.01%
19,609
-9,005
NXDT
2339
NexPoint Diversified Real Estate Trust
NXDT
$135M
$67.2K ﹤0.01%
18,211
+2,403
ELDN icon
2340
Eledon Pharmaceuticals
ELDN
$115M
$67.1K ﹤0.01%
25,900
-3,276
AVD icon
2341
American Vanguard Corp
AVD
$130M
$66.9K ﹤0.01%
11,651
-92
SMHI icon
2342
SEACOR Marine Holdings
SMHI
$190M
$66.4K ﹤0.01%
10,233
-2,277
FLWS icon
2343
1-800-Flowers.com
FLWS
$217M
$66.1K ﹤0.01%
14,371
+1,414
ALTI icon
2344
AlTi Global
ALTI
$400M
$65.8K ﹤0.01%
18,494
-3,506
FFAI
2345
Faraday Future Intelligent Electric
FFAI
$178M
$65.8K ﹤0.01%
50,581
-5,228
HAIN icon
2346
Hain Celestial
HAIN
$97.8M
$64.9K ﹤0.01%
41,101
-12,720
ATOM icon
2347
Atomera
ATOM
$76M
$64.6K ﹤0.01%
14,618
DCGO icon
2348
DocGo
DCGO
$94.5M
$63.6K ﹤0.01%
46,765
+1,878
RCEL icon
2349
Avita Medical
RCEL
$109M
$63.5K ﹤0.01%
12,432
+1,100
POWW icon
2350
Outdoor Holding Co
POWW
$212M
$63.4K ﹤0.01%
42,824
+413
92 93
94
95 96