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
MGX icon
2551
Metagenomi
MGX
$60.1M
– –
-23,200
PRMB
2552
Primo Brands
PRMB
$6.01B
– –
-83,552
TBCH
2553
Turtle Beach Corp
TBCH
$271M
– –
-13,893
LGF.B
2554
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-99,865
ACCD
2555
DELISTED
Accolade Inc
ACCD
– –
-44,563
LGTY
2556
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-20,978
NVRO
2557
DELISTED
NEVRO CORP.
NVRO
– –
-20,574
PTVE
2558
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-29,680
EP icon
2559
Empire Petroleum
EP
$105M
– –
-12,331
EPAM icon
2560
EPAM Systems
EPAM
$11.4B
– –
-1,801
EXLS icon
2561
EXL Service
EXLS
$6.78B
– –
-76,785
FBIZ icon
2562
First Business Financial Services
FBIZ
$456M
– –
-4,435
FBIN icon
2563
Fortune Brands Innovations
FBIN
$6.1B
– –
-4,448
FC icon
2564
Franklin Covey
FC
$203M
– –
-9,942
FCEL icon
2565
FuelCell Energy
FCEL
$379M
– –
-13,250
FISI icon
2566
Financial Institutions
FISI
$631M
– –
-9,230
FLIC
2567
DELISTED
First of Long Island Corp
FLIC
– –
-15,134
FLL icon
2568
Full House Resorts
FLL
$93.9M
– –
-23,252
FOR icon
2569
Forestar Group
FOR
$1.26B
– –
-12,185
FOX icon
2570
Fox Class B
FOX
$29B
– –
-35,676
FRBA icon
2571
First Bank
FRBA
$410M
– –
-12,009
FRGE icon
2572
Forge Global Holdings
FRGE
$617M
– –
-6,377
FRPH icon
2573
FRP Holdings
FRPH
$436M
– –
-9,416
FRPT icon
2574
Freshpet
FRPT
$2.93B
– –
-10,738
FTAI icon
2575
FTAI Aviation
FTAI
$20.3B
– –
-65,239
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