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
CVRX icon
2401
CVRx
CVRX
$250M
$59K ﹤0.01%
+10,031
TOI icon
2402
The Oncology Institute
TOI
$321M
$58.7K ﹤0.01%
+28,614
VOXR
2403
Vox Royalty Corp
VOXR
$289M
$58.6K ﹤0.01%
+18,529
MYPS icon
2404
PLAYSTUDIOS Inc
MYPS
$92.6M
$58.6K ﹤0.01%
44,696
-19,490
NRDY icon
2405
Nerdy
NRDY
$111M
$58.3K ﹤0.01%
35,790
-11,125
DMAC icon
2406
DiaMedica Therapeutics
DMAC
$326M
$56.2K ﹤0.01%
+14,415
ALEC icon
2407
Alector
ALEC
$146M
$55.9K ﹤0.01%
39,915
-20,836
BARK icon
2408
BARK
BARK
$138M
$55.8K ﹤0.01%
63,389
-9,182
SPWR icon
2409
SunPower Inc
SPWR
$149M
$55.6K ﹤0.01%
+30,233
EHTH icon
2410
eHealth
EHTH
$130M
$55.3K ﹤0.01%
+12,704
LXEO icon
2411
Lexeo Therapeutics
LXEO
$672M
$55K ﹤0.01%
13,682
+2,342
POWW icon
2412
Outdoor Holding Co
POWW
$219M
$54.3K ﹤0.01%
42,411
-16,874
PLX icon
2413
Protalix BioTherapeutics
PLX
$171M
$54K ﹤0.01%
+36,490
NKTX icon
2414
Nkarta
NKTX
$139M
$53.4K ﹤0.01%
32,197
+3,405
BRCC icon
2415
BRC Inc
BRCC
$149M
$52.6K ﹤0.01%
40,175
+67
LFT
2416
Lument Finance Trust
LFT
$80.6M
$52.4K ﹤0.01%
+23,705
AIRJ
2417
Montana Technologies Corp
AIRJ
$279M
$51.5K ﹤0.01%
+11,125
ZVIA icon
2418
Zevia
ZVIA
$183M
$51.3K ﹤0.01%
+15,926
CLAR icon
2419
Clarus
CLAR
$132M
$49.9K ﹤0.01%
14,372
-6,815
TARA icon
2420
Protara Therapeutics
TARA
$204M
$48.8K ﹤0.01%
+16,111
LUNG icon
2421
Pulmonx
LUNG
$79.9M
$48.7K ﹤0.01%
18,789
-4,895
AVR
2422
Anteris Technologies
AVR
$140M
$48.6K ﹤0.01%
+12,820
TSE icon
2423
Trinseo
TSE
$41M
$48.4K ﹤0.01%
+15,514
NPWR icon
2424
NET Power
NPWR
$255M
$48.3K ﹤0.01%
19,541
-20,011
RPT
2425
Rithm Property Trust
RPT
$116M
$47.3K ﹤0.01%
+17,506