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
CPB icon
401
Campbell Soup
CPB
$9.28B
$4.24M 0.04%
138,454
+531
ENSG icon
402
The Ensign Group
ENSG
$10.4B
$4.24M 0.04%
27,485
CAG icon
403
Conagra Brands
CAG
$8.29B
$4.22M 0.04%
206,375
+65,890
REGN icon
404
Regeneron Pharmaceuticals
REGN
$71.6B
$4.14M 0.04%
7,895
-90
DLR icon
405
Digital Realty Trust
DLR
$56.3B
$4.13M 0.04%
23,665
-30,942
CUBI icon
406
Customers Bancorp
CUBI
$2.3B
$4.11M 0.04%
70,045
+2,783
ACHR icon
407
Archer Aviation
ACHR
$5.63B
$4.1M 0.04%
377,511
+181,411
SPNT icon
408
SiriusPoint
SPNT
$2.37B
$4.1M 0.04%
200,865
-118,738
BPMC
409
DELISTED
Blueprint Medicines
BPMC
$4.08M 0.04%
31,834
-8,180
DORM icon
410
Dorman Products
DORM
$4.22B
$4.08M 0.04%
33,243
+8,116
MSTR icon
411
Strategy Inc
MSTR
$64.5B
$4.08M 0.04%
10,083
+1,555
GTLS icon
412
Chart Industries
GTLS
$9.15B
$4.07M 0.04%
24,723
-6,444
HUM icon
413
Humana
HUM
$28.9B
$4.07M 0.04%
16,638
+1,827
CLH icon
414
Clean Harbors
CLH
$11.1B
$4.06M 0.04%
17,561
-3,707
HIMS icon
415
Hims & Hers Health
HIMS
$8.88B
$4.02M 0.04%
80,736
-62,551
AM icon
416
Antero Midstream
AM
$8.53B
$4.02M 0.04%
212,225
+75,479
ATGE icon
417
Adtalem Global Education
ATGE
$3.52B
$3.99M 0.04%
31,322
-50,687
MMSI icon
418
Merit Medical Systems
MMSI
$5.22B
$3.98M 0.04%
42,585
+416
WEN icon
419
Wendy's
WEN
$1.66B
$3.98M 0.04%
348,245
+156,068
CVS icon
420
CVS Health
CVS
$102B
$3.97M 0.04%
57,611
+17,130
SBRA icon
421
Sabra Healthcare REIT
SBRA
$4.71B
$3.97M 0.04%
215,489
-29,926
OPCH icon
422
Option Care Health
OPCH
$4.61B
$3.96M 0.04%
122,000
+1,808
TDG icon
423
TransDigm Group
TDG
$73.7B
$3.93M 0.04%
2,584
-112
UCB
424
United Community Banks
UCB
$3.66B
$3.93M 0.04%
131,784
-21,169
BKR icon
425
Baker Hughes
BKR
$46.9B
$3.91M 0.04%
101,926
+10,214
15 16
17
18 19