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
ACI icon
1026
Albertsons Companies
ACI
$9.87B
$1.34M 0.01%
62,329
+21,047
SLVM icon
1027
Sylvamo
SLVM
$1.83B
$1.34M 0.01%
26,758
+8,618
SONO icon
1028
Sonos
SONO
$2B
$1.34M 0.01%
124,007
-27,145
BOH icon
1029
Bank of Hawaii
BOH
$2.63B
$1.34M 0.01%
19,808
BANR icon
1030
Banner Corp
BANR
$2.1B
$1.33M 0.01%
20,792
-3,713
OSK icon
1031
Oshkosh
OSK
$7.86B
$1.33M 0.01%
11,715
+180
MTB icon
1032
M&T Bank
MTB
$28.6B
$1.33M 0.01%
6,856
-228
VERX icon
1033
Vertex
VERX
$3.25B
$1.33M 0.01%
37,529
+8,688
VAL icon
1034
Valaris
VAL
$3.94B
$1.33M 0.01%
31,484
+3,950
EQH icon
1035
Equitable Holdings
EQH
$12.9B
$1.32M 0.01%
23,607
-7,879
NNI icon
1036
Nelnet
NNI
$4.69B
$1.32M 0.01%
10,871
PMT
1037
PennyMac Mortgage Investment
PMT
$1.08B
$1.32M 0.01%
102,336
-6,936
OI icon
1038
O-I Glass
OI
$2.04B
$1.32M 0.01%
89,222
+140
PFS icon
1039
Provident Financial Services
PFS
$2.45B
$1.32M 0.01%
75,018
+1,757
TTEK icon
1040
Tetra Tech
TTEK
$9.83B
$1.31M 0.01%
36,535
-61,053
TPH icon
1041
Tri Pointe Homes
TPH
$2.73B
$1.31M 0.01%
40,859
-15,154
VCTR icon
1042
Victory Capital Holdings
VCTR
$4.11B
$1.3M 0.01%
20,442
FCNCA icon
1043
First Citizens BancShares
FCNCA
$22.7B
$1.3M 0.01%
665
-189
PNR icon
1044
Pentair
PNR
$17.5B
$1.3M 0.01%
12,665
+1,556
MCY icon
1045
Mercury Insurance
MCY
$4.84B
$1.3M 0.01%
19,302
-38,896
ARR
1046
Armour Residential REIT
ARR
$1.85B
$1.3M 0.01%
77,188
-15,049
SABR icon
1047
Sabre
SABR
$691M
$1.3M 0.01%
410,307
-746,413
STX icon
1048
Seagate
STX
$56.1B
$1.29M 0.01%
8,971
-3,215
NTB icon
1049
Bank of N.T. Butterfield & Son
NTB
$1.89B
$1.29M 0.01%
29,233
CLSK icon
1050
CleanSpark
CLSK
$3.57B
$1.29M 0.01%
117,290
-31,259