IIM

INTECH Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
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 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFCG
2426
AFC Gamma
AFCG
$60.2M
– –
-10,466
AGCO icon
2427
AGCO
AGCO
$8.78B
– –
-4,418
ALB icon
2428
Albemarle
ALB
$20.5B
– –
-3,963
ALTG icon
2429
Alta Equipment Group
ALTG
$201M
– –
-12,339
ALV icon
2430
Autoliv
ALV
$8.25B
– –
-41,534
AMED
2431
DELISTED
Amedisys
AMED
– –
-4,647
ANSS
2432
DELISTED
Ansys
ANSS
– –
-3,899
ARCT icon
2433
Arcturus Therapeutics
ARCT
$238M
– –
-17,923
ATEX icon
2434
Anterix
ATEX
$672M
– –
-8,196
AXS icon
2435
AXIS Capital
AXS
$7.27B
– –
-5,207
BASE
2436
DELISTED
Couchbase
BASE
– –
-23,493
BATRA icon
2437
Atlanta Braves Holdings Series A
BATRA
$3.15B
– –
-7,210
BBCP icon
2438
Concrete Pumping Holdings
BBCP
$385M
– –
-10,805
BOC icon
2439
Boston Omaha
BOC
$382M
– –
-14,633
BOOM icon
2440
DMC Global
BOOM
$104M
– –
-10,979
BPMC
2441
DELISTED
Blueprint Medicines
BPMC
– –
-31,834
BYRN icon
2442
Byrna Technologies
BYRN
$129M
– –
-9,571
CASS icon
2443
Cass Information Systems
CASS
$602M
– –
-5,188
CAVA icon
2444
CAVA Group
CAVA
$9.89B
– –
-40,165
CHX
2445
DELISTED
ChampionX
CHX
– –
-240,739
CLPT icon
2446
ClearPoint Neuro
CLPT
$257M
– –
-12,641
CLW icon
2447
Clearwater Paper
CLW
$239M
– –
-11,123
COFS icon
2448
Choiceone Financial
COFS
$450M
– –
-7,277
CRGX
2449
DELISTED
CARGO Therapeutics
CRGX
– –
-16,994
CRMT icon
2450
America's Car Mart
CRMT
$92.1M
– –
-6,041
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