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
SMCI icon
1126
Super Micro Computer
SMCI
$20.9B
$1.13M 0.01%
23,120
+7,114
NBHC icon
1127
National Bank Holdings
NBHC
$1.39B
$1.13M 0.01%
30,114
-6,026
BRC icon
1128
Brady Corp
BRC
$3.54B
$1.13M 0.01%
16,648
+442
SBH icon
1129
Sally Beauty Holdings
SBH
$1.43B
$1.13M 0.01%
122,073
+73,376
EL icon
1130
Estee Lauder
EL
$32.4B
$1.12M 0.01%
13,898
-646
PPBI
1131
DELISTED
Pacific Premier Bancorp
PPBI
$1.12M 0.01%
53,092
-26,812
GOGO icon
1132
Gogo Inc
GOGO
$956M
$1.12M 0.01%
76,138
+42,897
DEA
1133
Easterly Government Properties
DEA
$985M
$1.11M 0.01%
50,156
+5,748
LYB icon
1134
LyondellBasell Industries
LYB
$14.7B
$1.11M 0.01%
19,237
-3,791
BCRX icon
1135
BioCryst Pharmaceuticals
BCRX
$1.45B
$1.11M 0.01%
124,172
PK icon
1136
Park Hotels & Resorts
PK
$2.09B
$1.11M 0.01%
108,350
-22,362
GENI icon
1137
Genius Sports
GENI
$2.36B
$1.11M 0.01%
+106,312
ROK icon
1138
Rockwell Automation
ROK
$42.7B
$1.1M 0.01%
3,314
+1,451
GIII icon
1139
G-III Apparel Group
GIII
$1.19B
$1.09M 0.01%
48,866
+2,790
WTRG icon
1140
Essential Utilities
WTRG
$11.3B
$1.09M 0.01%
29,471
+13,916
FCX icon
1141
Freeport-McMoran
FCX
$58.2B
$1.09M 0.01%
25,184
+7,211
LNN icon
1142
Lindsay Corp
LNN
$1.21B
$1.09M 0.01%
7,566
-362
LII icon
1143
Lennox International
LII
$16.7B
$1.09M 0.01%
1,896
-1,688
EMA
1144
Emera Inc
EMA
$14.6B
$1.09M 0.01%
+23,766
ACLX icon
1145
Arcellx
ACLX
$5.05B
$1.09M 0.01%
16,480
-5,487
WOR icon
1146
Worthington Enterprises
WOR
$2.75B
$1.08M 0.01%
16,960
-1,997
NOG icon
1147
Northern Oil and Gas
NOG
$2.16B
$1.08M 0.01%
38,011
-8,442
XENE icon
1148
Xenon Pharmaceuticals
XENE
$3.09B
$1.07M 0.01%
+34,312
ASGN icon
1149
ASGN Inc
ASGN
$1.9B
$1.07M 0.01%
21,497
HCSG icon
1150
Healthcare Services Group
HCSG
$1.22B
$1.07M 0.01%
71,404
-247,084