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
GT icon
1101
Goodyear
GT
$2.17B
$1.18M 0.01%
113,993
-15,635
BWIN
1102
Baldwin Insurance Group
BWIN
$1.99B
$1.18M 0.01%
27,610
-714
CWT icon
1103
California Water Service
CWT
$2.73B
$1.18M 0.01%
25,984
-2,826
PFSI icon
1104
PennyMac Financial
PFSI
$6.6B
$1.18M 0.01%
11,828
-3,554
SBAC icon
1105
SBA Communications
SBAC
$20.7B
$1.18M 0.01%
5,009
-18
TGNA icon
1106
TEGNA Inc
TGNA
$3.21B
$1.18M 0.01%
70,145
-8,289
AMPH icon
1107
Amphastar Pharmaceuticals
AMPH
$1.21B
$1.17M 0.01%
51,071
-9,218
QUBT icon
1108
Quantum Computing Inc
QUBT
$2.25B
$1.17M 0.01%
+61,001
AMWD icon
1109
American Woodmark
AMWD
$753M
$1.17M 0.01%
21,897
-2,903
NMRK icon
1110
Newmark Group
NMRK
$2.98B
$1.17M 0.01%
95,909
-31,390
LMND icon
1111
Lemonade
LMND
$5.23B
$1.16M 0.01%
26,572
-5,265
BBY icon
1112
Best Buy
BBY
$16B
$1.16M 0.01%
17,337
-9,125
OSW icon
1113
OneSpaWorld
OSW
$2.15B
$1.16M 0.01%
56,929
-35,773
STN icon
1114
Stantec
STN
$11.9B
$1.16M 0.01%
+10,684
TBBK icon
1115
The Bancorp
TBBK
$2.73B
$1.16M 0.01%
20,326
-14,341
DIOD icon
1116
Diodes
DIOD
$2.09B
$1.16M 0.01%
21,879
FIBK icon
1117
First Interstate BancSystem
FIBK
$3.23B
$1.16M 0.01%
40,132
-12,426
XPEL icon
1118
XPEL
XPEL
$1.13B
$1.15M 0.01%
32,142
-44,482
FBNC icon
1119
First Bancorp
FBNC
$2.07B
$1.15M 0.01%
26,117
-4,369
WPC icon
1120
W.P. Carey
WPC
$14.8B
$1.15M 0.01%
18,439
-4,935
CELH icon
1121
Celsius Holdings
CELH
$11.3B
$1.15M 0.01%
24,704
-8,012
XYZ
1122
Block Inc
XYZ
$37.9B
$1.15M 0.01%
16,868
-863
PNW icon
1123
Pinnacle West Capital
PNW
$10.6B
$1.14M 0.01%
12,777
+544
IESC icon
1124
IES Holdings
IESC
$7.12B
$1.14M 0.01%
3,838
-1,866
SAIA icon
1125
Saia
SAIA
$7.25B
$1.14M 0.01%
4,149
-7,598
43 44
45
46 47