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
AFCG
2426
AFC Gamma
AFCG
$73.7M
$46.9K ﹤0.01%
10,466
-3,926
SLSN
2427
Solesence Inc
SLSN
$137M
$46.4K ﹤0.01%
+10,638
AVD icon
2428
American Vanguard Corp
AVD
$143M
$46K ﹤0.01%
11,743
-5,305
TEAD
2429
Teads Holding Co
TEAD
$77.7M
$43.6K ﹤0.01%
17,584
-22,293
CURV icon
2430
Torrid Holdings
CURV
$114M
$42.9K ﹤0.01%
14,553
+1,824
LUCD icon
2431
Lucid Diagnostics
LUCD
$145M
$41.8K ﹤0.01%
+36,354
PROP icon
2432
Prairie Operating Co
PROP
$86.5M
$38.7K ﹤0.01%
+12,924
MYO icon
2433
Myomo
MYO
$32.1M
$38.4K ﹤0.01%
+17,787
INNV icon
2434
InnovAge Holding
INNV
$772M
$37.5K ﹤0.01%
10,167
-5,360
MAPS icon
2435
WM Technology
MAPS
$102M
$37.2K ﹤0.01%
41,543
-14,595
CHRS icon
2436
Coherus Oncology
CHRS
$164M
$36.6K ﹤0.01%
50,077
-43,642
DBI icon
2437
Designer Brands
DBI
$200M
$35.4K ﹤0.01%
14,876
-10,293
COOK icon
2438
Traeger
COOK
$130M
$33.9K ﹤0.01%
19,847
-2,695
TUSK icon
2439
Mammoth Energy Services
TUSK
$95.9M
$33.8K ﹤0.01%
12,080
-5,793
PNBK icon
2440
Patriot National Bancorp
PNBK
$103M
$33.7K ﹤0.01%
+22,185
SKYX icon
2441
SKYX Platforms
SKYX
$182M
$32K ﹤0.01%
+30,600
NXXT
2442
NextNRG Inc
NXXT
$265M
$29K ﹤0.01%
+10,481
HURA
2443
TuHURA Biosciences
HURA
$114M
$28.7K ﹤0.01%
+12,852
ISPR icon
2444
Ispire Technology
ISPR
$92.8M
$28K ﹤0.01%
10,934
-7,037
OPAL icon
2445
OPAL Fuels
OPAL
$66.4M
$27.9K ﹤0.01%
+11,516
INMB icon
2446
INmune Bio
INMB
$40.4M
$26.2K ﹤0.01%
+11,327
TVGN icon
2447
Tevogen Bio Holdings
TVGN
$91.6M
$22K ﹤0.01%
17,590
+2,087
LNZA icon
2448
LanzaTech
LNZA
$41.8M
-1,005
RGLS
2449
DELISTED
Regulus Therapeutics
RGLS
-32,410
TRML
2450
DELISTED
Tourmaline Bio
TRML
-10,583