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
DBRG icon
1176
DigitalBridge
DBRG
$1.78B
$1.04M 0.01%
100,040
-4,627
PRA icon
1177
ProAssurance
PRA
$1.24B
$1.04M 0.01%
45,347
+10,772
WSM icon
1178
Williams-Sonoma
WSM
$22.7B
$1.03M 0.01%
6,327
-1,340
TMP icon
1179
Tompkins Financial
TMP
$974M
$1.03M 0.01%
16,450
+8,639
DEI icon
1180
Douglas Emmett
DEI
$1.97B
$1.03M 0.01%
68,173
-15,821
AGM icon
1181
Federal Agricultural Mortgage
AGM
$1.84B
$1.02M 0.01%
5,268
-2,410
AN icon
1182
AutoNation
AN
$7.01B
$1.02M 0.01%
5,142
+146
NEO icon
1183
NeoGenomics
NEO
$1.3B
$1.02M 0.01%
139,223
-12,583
ROOT icon
1184
Root
ROOT
$1.27B
$1.02M 0.01%
7,933
+3,994
CUZ icon
1185
Cousins Properties
CUZ
$4.33B
$1.01M 0.01%
33,785
+9,806
AMSF icon
1186
AMERISAFE
AMSF
$783M
$1.01M 0.01%
23,169
+1,307
HAL icon
1187
Halliburton
HAL
$22.7B
$1.01M 0.01%
49,531
-19,415
BWA icon
1188
BorgWarner
BWA
$9.71B
$1.01M 0.01%
+30,131
RXO icon
1189
RXO
RXO
$1.74B
$1.01M 0.01%
64,057
-30,470
DNLI icon
1190
Denali Therapeutics
DNLI
$2.52B
$1.01M 0.01%
71,866
-5,724
KYMR icon
1191
Kymera Therapeutics
KYMR
$4.58B
$1M 0.01%
22,990
-9,802
CNS icon
1192
Cohen & Steers
CNS
$3.34B
$999K 0.01%
13,259
HLX icon
1193
Helix Energy Solutions
HLX
$983M
$999K 0.01%
160,078
+2,928
IFF icon
1194
International Flavors & Fragrances
IFF
$17.3B
$995K 0.01%
13,532
-2,658
VBTX
1195
DELISTED
Veritex Holdings
VBTX
$995K 0.01%
38,115
-7,907
INOD icon
1196
Innodata
INOD
$1.81B
$994K 0.01%
19,399
+1,383
DPZ icon
1197
Domino's
DPZ
$13.8B
$992K 0.01%
2,201
-524
VICR icon
1198
Vicor
VICR
$3.96B
$989K 0.01%
21,801
-371
DRI icon
1199
Darden Restaurants
DRI
$20.4B
$986K 0.01%
4,525
-87
NBTB icon
1200
NBT Bancorp
NBTB
$2.16B
$985K 0.01%
23,716