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
YMAB
2401
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-21,674
GTM
2402
ZoomInfo Technologies
GTM
$3.15B
– –
-14,383
ZION icon
2403
Zions Bancorporation
ZION
$7.98B
– –
-28,737
AVBP icon
2404
ArriVent BioPharma
AVBP
$930M
– –
-13,461
IBTA icon
2405
Ibotta
IBTA
$637M
– –
-9,632
RBRK icon
2406
Rubrik
RBRK
$13.5B
– –
-6,731
BOW
2407
Bowhead Specialty Holdings
BOW
$884M
– –
-6,401
RAPP
2408
Rapport Therapeutics
RAPP
$1.36B
– –
-11,462
ARDT
2409
Ardent Health
ARDT
$1.26B
– –
-11,735
MBX
2410
MBX Biosciences
MBX
$1.48B
– –
-14,271
ZBIO
2411
Zenas BioPharma
ZBIO
$1.99B
– –
-13,206
FVR
2412
FrontView REIT
FVR
$325M
– –
-10,756
SEPN
2413
Septerna Inc
SEPN
$1.24B
– –
-12,200
TSSI
2414
TSS Inc
TSSI
$263M
– –
-8,950
AVR
2415
Anteris Technologies
AVR
$166M
– –
-12,820
MRP
2416
Millrose Properties Inc
MRP
$5.02B
– –
-41,682
NXXT
2417
NextNRG Inc
NXXT
$160M
– –
-10,481
SLSN
2418
Solesence Inc
SLSN
$150M
– –
-10,638
ALB icon
2419
Albemarle
ALB
$15.1B
– –
-3,963
CAVA icon
2420
CAVA Group
CAVA
$5.92B
– –
-40,165
EGAN icon
2421
eGain
EGAN
$260M
– –
-10,495
NUTX
2422
Nutex Health
NUTX
$846M
– –
-1,693
NVEE
2423
DELISTED
NV5 Global
NVEE
– –
-37,092
OLO
2424
DELISTED
Olo Inc
OLO
– –
-95,280
PLSE icon
2425
Pulse Biosciences
PLSE
$898M
– –
-10,468
95 96
97
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