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
TPL icon
1151
Texas Pacific Land
TPL
$22.7B
$1.07M 0.01%
1,015
-70
LAMR icon
1152
Lamar Advertising Co
LAMR
$12.9B
$1.07M 0.01%
8,833
-9,934
RDFN
1153
DELISTED
Redfin
RDFN
$1.07M 0.01%
95,270
+27,676
APAM icon
1154
Artisan Partners
APAM
$3.06B
$1.06M 0.01%
24,019
-6,165
TDY icon
1155
Teledyne Technologies
TDY
$23.7B
$1.06M 0.01%
2,078
+181
STEL icon
1156
Stellar Bancorp
STEL
$1.54B
$1.06M 0.01%
38,045
-6,558
FOXF icon
1157
Fox Factory Holding Corp
FOXF
$590M
$1.06M 0.01%
40,978
+14,536
UGI icon
1158
UGI
UGI
$7.51B
$1.06M 0.01%
29,177
+1,467
MIRM icon
1159
Mirum Pharmaceuticals
MIRM
$3.56B
$1.06M 0.01%
20,839
-6,709
BBAI icon
1160
BigBear.ai
BBAI
$2.77B
$1.06M 0.01%
156,083
+30,323
RRR icon
1161
Red Rock Resorts
RRR
$3.54B
$1.06M 0.01%
20,341
-5,277
PRK icon
1162
Park National Corp
PRK
$2.5B
$1.06M 0.01%
6,320
-2,387
BTSG icon
1163
BrightSpring Health Services
BTSG
$5.73B
$1.05M 0.01%
44,659
+15,397
IP icon
1164
International Paper
IP
$20B
$1.05M 0.01%
22,491
-9,534
THRM icon
1165
Gentherm
THRM
$1.1B
$1.05M 0.01%
37,179
-4,700
ARI
1166
Apollo Commercial Real Estate
ARI
$1.38B
$1.05M 0.01%
108,574
+311
LYV icon
1167
Live Nation Entertainment
LYV
$31.8B
$1.05M 0.01%
6,947
-1,277
IVT icon
1168
InvenTrust Properties
IVT
$2.18B
$1.05M 0.01%
38,280
-10,351
CPAY icon
1169
Corpay
CPAY
$19.8B
$1.05M 0.01%
3,154
-187
CNMD icon
1170
CONMED
CNMD
$1.34B
$1.05M 0.01%
20,093
-2,412
AMRX icon
1171
Amneal Pharmaceuticals
AMRX
$3.62B
$1.05M 0.01%
129,289
+17,534
OTIS icon
1172
Otis Worldwide
OTIS
$35.3B
$1.04M 0.01%
10,551
-209
PENN icon
1173
PENN Entertainment
PENN
$1.97B
$1.04M 0.01%
+58,322
TFII icon
1174
TFI International
TFII
$7.02B
$1.04M 0.01%
11,623
-40
NATL icon
1175
NCR Atleos
NATL
$2.7B
$1.04M 0.01%
36,340
45 46
47
48 49