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
PLL
2376
DELISTED
Piedmont Lithium
PLL
$67K ﹤0.01%
11,513
BBCP icon
2377
Concrete Pumping Holdings
BBCP
$319M
$66.5K ﹤0.01%
10,805
+142
DSGN icon
2378
Design Therapeutics
DSGN
$433M
$66.3K ﹤0.01%
19,668
-882
NXDT
2379
NexPoint Diversified Real Estate Trust
NXDT
$134M
$66.2K ﹤0.01%
15,808
-10,397
RXT icon
2380
Rackspace Technology
RXT
$290M
$66.2K ﹤0.01%
51,692
+16,152
SCPH
2381
DELISTED
scPharmaceuticals
SCPH
$66.1K ﹤0.01%
17,339
-12,972
BTMD icon
2382
Biote Corp
BTMD
$83.7M
$66K ﹤0.01%
16,424
-3,281
EGAN icon
2383
eGain
EGAN
$408M
$65.6K ﹤0.01%
10,495
ABAT icon
2384
American Battery Technology Co
ABAT
$565M
$65.3K ﹤0.01%
+40,331
LAZR icon
2385
Luminar Technologies
LAZR
$79.8M
$64.5K ﹤0.01%
22,477
+9,671
STIM icon
2386
Neuronetics
STIM
$148M
$64.3K ﹤0.01%
+18,437
SMHI icon
2387
SEACOR Marine Holdings
SMHI
$200M
$63.8K ﹤0.01%
12,510
-4,653
FLWS icon
2388
1-800-Flowers.com
FLWS
$204M
$63.7K ﹤0.01%
12,957
-4,032
ACRS icon
2389
Aclaris Therapeutics
ACRS
$261M
$63.5K ﹤0.01%
+44,731
LAW icon
2390
CS Disco
LAW
$446M
$63.4K ﹤0.01%
14,502
-7,599
IRWD icon
2391
Ironwood Pharmaceuticals
IRWD
$506M
$63K ﹤0.01%
87,787
CRML icon
2392
Critical Metals Corp
CRML
$1.14B
$62.5K ﹤0.01%
+17,444
NB
2393
NioCorp Developments
NB
$689M
$62.1K ﹤0.01%
+26,643
RR icon
2394
Richtech Robotics
RR
$704M
$61.9K ﹤0.01%
+31,727
IKT icon
2395
Inhibikase Therapeutics
IKT
$121M
$61.2K ﹤0.01%
+31,406
STXS icon
2396
Stereotaxis
STXS
$221M
$61K ﹤0.01%
28,789
-11,328
HFFG icon
2397
HF Foods Group
HFFG
$122M
$60.7K ﹤0.01%
+19,098
BIOA
2398
BioAge Labs
BIOA
$287M
$60.2K ﹤0.01%
+14,567
RCEL icon
2399
Avita Medical
RCEL
$115M
$59.9K ﹤0.01%
11,332
-6,190
FF icon
2400
Future Fuel
FF
$151M
$59.8K ﹤0.01%
15,417
-3,507