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 28.59%
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
SKYE icon
2451
Skye Bioscience
SKYE
$23.3M
– –
-18,278
CTRI icon
2452
Centuri Holdings
CTRI
$2.56B
– –
-10,547
WBTN
2453
WEBTOON Entertainment Inc
WBTN
$1.72B
– –
-11,938
ARTV
2454
Artiva Biotherapeutics
ARTV
$109M
– –
-11,547
BKV
2455
BKV Corp
BKV
$2.66B
– –
-11,177
CLYM
2456
Climb Bio
CLYM
$212M
– –
-21,022
PENG
2457
Penguin Solutions Inc
PENG
$1.05B
– –
-29,709
LGF.A
2458
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-47,365
BECN
2459
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-39,256
ENFN
2460
DELISTED
Enfusion, Inc.
ENFN
– –
-28,395
FNA
2461
DELISTED
Paragon 28, Inc.
FNA
– –
-24,887
PDCO
2462
DELISTED
Patterson Companies, Inc.
PDCO
– –
-43,911
AMPS
2463
DELISTED
Altus Power
AMPS
– –
-51,292
ATSG
2464
DELISTED
Air Transport Services Group
ATSG
– –
-25,447
SASR
2465
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-32,702
FBMS
2466
DELISTED
The First Bancshares, Inc.
FBMS
– –
-19,822
SBT
2467
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-13,672
ML
2468
DELISTED
MoneyLion Inc.
ML
– –
-5,651
SWI
2469
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-23,423
SBDS
2470
Solo Brands Inc
SBDS
$9.71M
– –
-579
MTRX icon
2471
Matrix Service
MTRX
$332M
– –
-10,490
NAUT icon
2472
Nautilus Biotechnolgy
NAUT
$245M
– –
-40,391
NECB icon
2473
Northeast Community Bancorp
NECB
$309M
– –
-9,954
NGS icon
2474
Natural Gas Services Group
NGS
$424M
– –
-10,481
NKTR icon
2475
Nektar Therapeutics
NKTR
$869M
– –
-7,799
97 98
99
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