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
AEIS icon
726
Advanced Energy
AEIS
$7.92B
$2.15M 0.02%
16,227
-2,895
LAD icon
727
Lithia Motors
LAD
$7.28B
$2.15M 0.02%
6,359
+71
MARA icon
728
Marathon Digital Holdings
MARA
$5.27B
$2.14M 0.02%
136,166
-24,551
GAP
729
The Gap Inc
GAP
$9.19B
$2.13M 0.02%
97,706
+83,775
AGX icon
730
Argan
AGX
$4.99B
$2.13M 0.02%
9,662
+677
ATMU icon
731
Atmus Filtration Technologies
ATMU
$4.06B
$2.12M 0.02%
58,336
KHC icon
732
Kraft Heinz
KHC
$29.4B
$2.12M 0.02%
82,275
+7,582
RELY icon
733
Remitly
RELY
$2.55B
$2.12M 0.02%
112,878
+20,028
CPF icon
734
Central Pacific Financial
CPF
$796M
$2.11M 0.02%
75,429
+34,911
TENB icon
735
Tenable Holdings
TENB
$3.28B
$2.11M 0.02%
62,345
BNL icon
736
Broadstone Net Lease
BNL
$3.43B
$2.1M 0.02%
131,074
+7,826
STT icon
737
State Street
STT
$33.9B
$2.1M 0.02%
19,703
-15,134
MHO icon
738
M/I Homes
MHO
$3.4B
$2.09M 0.02%
18,683
-3,287
BRX icon
739
Brixmor Property Group
BRX
$8.14B
$2.09M 0.02%
80,176
+1,011
CSX icon
740
CSX Corp
CSX
$65.8B
$2.09M 0.02%
63,921
+6,761
CAR icon
741
Avis
CAR
$4.93B
$2.08M 0.02%
12,332
-97,314
FLUT icon
742
Flutter Entertainment
FLUT
$38.1B
$2.07M 0.02%
+7,245
CNK icon
743
Cinemark Holdings
CNK
$3.57B
$2.06M 0.02%
68,399
-25,734
OSIS icon
744
OSI Systems
OSIS
$4.8B
$2.06M 0.02%
9,178
-55
MAC icon
745
Macerich
MAC
$4.47B
$2.06M 0.02%
127,541
-39,800
ELS icon
746
Equity Lifestyle Properties
ELS
$12.1B
$2.06M 0.02%
33,437
+10,323
SHW icon
747
Sherwin-Williams
SHW
$85.4B
$2.06M 0.02%
6,002
-155
AMR icon
748
Alpha Metallurgical Resources
AMR
$2.21B
$2.06M 0.02%
18,308
+5,159
FE icon
749
FirstEnergy
FE
$26.7B
$2.06M 0.02%
51,121
+2,402
MPWR icon
750
Monolithic Power Systems
MPWR
$45.8B
$2.05M 0.02%
2,800
+472
28 29
30
31 32