IIM

INTECH Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
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
+$46.2M
2
+$43.2M
3
+$41.5M
4
EQIX icon
Equinix
EQIX
+$38.3M
5
NVDA icon
NVIDIA
NVDA
+$35.5M

Top Sells

1
+$98.7M
2
+$85M
3
+$62.6M
4
EME icon
Emcor
EME
+$56.8M
5
FICO icon
Fair Isaac
FICO
+$48.3M

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
AVBP icon
2401
ArriVent BioPharma
AVBP
$949M
– –
-13,461
IBTA icon
2402
Ibotta
IBTA
$589M
– –
-9,632
RBRK icon
2403
Rubrik
RBRK
$10B
– –
-6,731
BOW
2404
Bowhead Specialty Holdings
BOW
$816M
– –
-6,401
RAPP
2405
Rapport Therapeutics
RAPP
$1.42B
– –
-11,462
ARDT
2406
Ardent Health
ARDT
$1.35B
– –
-11,735
MBX
2407
MBX Biosciences
MBX
$1.56B
– –
-14,271
ZBIO
2408
Zenas BioPharma
ZBIO
$1.39B
– –
-13,206
FVR
2409
FrontView REIT
FVR
$351M
– –
-10,756
SEPN
2410
Septerna Inc
SEPN
$1.22B
– –
-12,200
TSSI
2411
TSS Inc
TSSI
$225M
– –
-8,950
AVR
2412
Anteris Technologies
AVR
$550M
– –
-12,820
MRP
2413
Millrose Properties Inc
MRP
$5.15B
– –
-41,682
NXXT
2414
NextNRG Inc
NXXT
$90.9M
– –
-10,481
SLSN
2415
Solesence Inc
SLSN
$89.6M
– –
-10,638
BRKL
2416
DELISTED
Brookline Bancorp
BRKL
– –
-311,433
BSRR icon
2417
Sierra Bancorp
BSRR
$498M
– –
-6,921
MOS icon
2418
The Mosaic Company
MOS
$9.34B
– –
-9,193
PLNT icon
2419
Planet Fitness
PLNT
$7.52B
– –
-5,342
PLSE icon
2420
Pulse Biosciences
PLSE
$1.45B
– –
-10,468
PPBI
2421
DELISTED
Pacific Premier Bancorp
PPBI
– –
-53,092
PRTH icon
2422
Priority Technology Holdings
PRTH
$451M
– –
-12,838
SVV icon
2423
Savers
SVV
$1.63B
– –
-10,872
AA icon
2424
Alcoa
AA
$15.7B
– –
-16,376
ACNB icon
2425
ACNB Corp
ACNB
$537M
– –
-5,005
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