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
SRE icon
1201
Sempra
SRE
$60.2B
$985K 0.01%
13,001
-3,298
UPWK icon
1202
Upwork
UPWK
$2.23B
$983K 0.01%
73,117
-10,340
DFIN icon
1203
Donnelley Financial Solutions
DFIN
$1.23B
$982K 0.01%
15,932
-10,358
COUR icon
1204
Coursera
COUR
$1.4B
$981K 0.01%
111,966
GIB icon
1205
CGI
GIB
$19.2B
$979K 0.01%
9,342
+2,436
RXRX icon
1206
Recursion Pharmaceuticals
RXRX
$2.26B
$978K 0.01%
193,377
+46,068
ADM icon
1207
Archer Daniels Midland
ADM
$28.3B
$975K 0.01%
18,474
-848
CPT icon
1208
Camden Property Trust
CPT
$10.8B
$975K 0.01%
8,648
+1,128
CURB
1209
Curbline Properties
CURB
$2.44B
$971K 0.01%
42,521
-9,463
AMSC icon
1210
American Superconductor
AMSC
$1.52B
$967K 0.01%
26,358
+7,509
BKD icon
1211
Brookdale Senior Living
BKD
$2.46B
$967K 0.01%
138,873
+30,150
UDR icon
1212
UDR
UDR
$11.4B
$963K 0.01%
23,577
+4,222
KEYS icon
1213
Keysight
KEYS
$30.7B
$963K 0.01%
5,874
+1,275
YOU icon
1214
Clear Secure
YOU
$3.72B
$958K 0.01%
34,503
-703
ARWR icon
1215
Arrowhead Research
ARWR
$5.69B
$956K 0.01%
60,534
-21,619
VSH icon
1216
Vishay Intertechnology
VSH
$1.85B
$956K 0.01%
60,175
-6,776
TWST icon
1217
Twist Bioscience
TWST
$1.8B
$954K 0.01%
25,927
-2,990
MAA icon
1218
Mid-America Apartment Communities
MAA
$15.3B
$953K 0.01%
6,437
+1,695
NVRI icon
1219
Enviri
NVRI
$1.06B
$953K 0.01%
109,753
-26,415
FYBR icon
1220
Frontier Communications
FYBR
$9.47B
$953K 0.01%
26,171
+286
EFSC icon
1221
Enterprise Financial Services Corp
EFSC
$1.96B
$950K 0.01%
17,244
-7,838
WFG icon
1222
West Fraser Timber
WFG
$4.69B
$950K 0.01%
12,980
-18
GRBK icon
1223
Green Brick Partners
GRBK
$2.78B
$950K 0.01%
15,106
ATRC icon
1224
AtriCure
ATRC
$1.58B
$949K 0.01%
28,966
-2,743
VSCO icon
1225
Victoria's Secret
VSCO
$2.8B
$948K 0.01%
51,195
-124,527
47 48
49
50 51