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
NVRO
2501
DELISTED
NEVRO CORP.
NVRO
– –
-20,574
PTVE
2502
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-29,680
SASR
2503
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-32,702
FBMS
2504
DELISTED
The First Bancshares, Inc.
FBMS
– –
-19,822
SBT
2505
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-13,672
ML
2506
DELISTED
MoneyLion Inc.
ML
– –
-5,651
SWI
2507
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-23,423
SBDS
2508
Solo Brands Inc
SBDS
$19.8M
– –
-579
ABOS icon
2509
Acumen Pharmaceuticals
ABOS
$118M
– –
-28,540
ACHV icon
2510
Achieve Life Sciences
ACHV
$251M
– –
-22,497
ACRV icon
2511
Acrivon Therapeutics
ACRV
$71.7M
– –
-10,091
ADVM icon
2512
Adverum Biotechnologies
ADVM
$94.6M
– –
-12,400
AES icon
2513
AES
AES
$10B
– –
-20,920
AGEN
2514
Agenus
AGEN
$141M
– –
-23,716
AGS
2515
DELISTED
PlayAGS
AGS
– –
-23,947
AIRS icon
2516
AirSculpt Technologies
AIRS
$381M
– –
-13,739
AIT icon
2517
Applied Industrial Technologies
AIT
$9.67B
– –
-25,214
AKYA
2518
DELISTED
Akoya BioSciences
AKYA
– –
-18,262
ALGN icon
2519
Align Technology
ALGN
$10.2B
– –
-2,294
ALK icon
2520
Alaska Air
ALK
$5.04B
– –
-26,782
ALLY icon
2521
Ally Financial
ALLY
$12.4B
– –
-25,240
ALXO icon
2522
ALX Oncology
ALXO
$69.4M
– –
-32,106
AMKR icon
2523
Amkor Technology
AMKR
$8.52B
– –
-22,772
AMPY icon
2524
Amplify Energy
AMPY
$234M
– –
-28,730
AMRK icon
2525
A-Mark Precious Metals
AMRK
$648M
– –
-10,734
99 100
101
102 103