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
FSP
2351
Franklin Street Properties
FSP
$121M
$77.1K ﹤0.01%
47,011
-14,020
CIA icon
2352
Citizens
CIA
$286M
$77.1K ﹤0.01%
+22,089
QUAD icon
2353
Quad
QUAD
$291M
$76.8K ﹤0.01%
13,590
-6,943
PRME icon
2354
Prime Medicine
PRME
$641M
$76.1K ﹤0.01%
30,810
-24,136
WTI icon
2355
W&T Offshore
WTI
$283M
$75.8K ﹤0.01%
45,911
-14,511
MNTK icon
2356
Montauk Renewables
MNTK
$293M
$75.2K ﹤0.01%
33,858
-66,375
LRMR icon
2357
Larimar Therapeutics
LRMR
$288M
$75K ﹤0.01%
25,963
-7,959
FDMT icon
2358
4D Molecular Therapeutics
FDMT
$627M
$74.6K ﹤0.01%
20,097
-19,178
EXFY icon
2359
Expensify
EXFY
$130M
$74.4K ﹤0.01%
+28,729
ATOM icon
2360
Atomera
ATOM
$76M
$73.7K ﹤0.01%
+14,618
HLLY icon
2361
Holley
HLLY
$460M
$73.1K ﹤0.01%
36,550
+5,122
MFH
2362
Mercurity Fintech Holding
MFH
$784M
$72.9K ﹤0.01%
+18,930
KRMD icon
2363
KORU Medical Systems
KRMD
$175M
$72.7K ﹤0.01%
+20,298
PBYI icon
2364
Puma Biotechnology
PBYI
$251M
$71.4K ﹤0.01%
20,823
-9,681
KOD icon
2365
Kodiak Sciences
KOD
$1.07B
$70.5K ﹤0.01%
18,914
-5,681
DCGO icon
2366
DocGo
DCGO
$106M
$70.5K ﹤0.01%
44,887
-16,361
AISP
2367
Airship AI Holdings
AISP
$134M
$70.3K ﹤0.01%
+11,936
CRGX
2368
DELISTED
CARGO Therapeutics
CRGX
$70K ﹤0.01%
16,994
-1,070
LZM icon
2369
Lifezone Metals
LZM
$310M
$69.6K ﹤0.01%
16,901
-12,039
EPM icon
2370
Evolution Petroleum
EPM
$152M
$69.5K ﹤0.01%
14,784
-2,178
SEAT icon
2371
Vivid Seats
SEAT
$101M
$68.5K ﹤0.01%
2,026
-880
ACTG icon
2372
Acacia Research
ACTG
$350M
$68.4K ﹤0.01%
19,108
-13,111
TRUE icon
2373
TrueCar
TRUE
$204M
$68.2K ﹤0.01%
35,875
-38,792
LDI icon
2374
loanDepot
LDI
$652M
$67.3K ﹤0.01%
+53,029
WALD icon
2375
Waldencast
WALD
$219M
$67.2K ﹤0.01%
27,423
-625