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
SKWD icon
1226
Skyward Specialty Insurance
SKWD
$1.97B
$948K 0.01%
16,400
-4,652
ACMR icon
1227
ACM Research
ACMR
$2.12B
$946K 0.01%
36,531
+9,376
QDEL icon
1228
QuidelOrtho
QDEL
$1.51B
$945K 0.01%
+32,807
ASAN icon
1229
Asana
ASAN
$2.99B
$944K 0.01%
69,955
+2,034
TRN icon
1230
Trinity Industries
TRN
$2.03B
$942K 0.01%
34,894
-13,120
RNG icon
1231
RingCentral
RNG
$2.35B
$939K 0.01%
33,119
+3,180
INVA icon
1232
Innoviva
INVA
$1.66B
$938K 0.01%
46,700
+5,500
MLM icon
1233
Martin Marietta Materials
MLM
$36.3B
$938K 0.01%
1,708
-47
POST icon
1234
Post Holdings
POST
$5.78B
$937K 0.01%
8,595
-3,176
TPB icon
1235
Turning Point Brands
TPB
$1.87B
$937K 0.01%
12,362
STNG icon
1236
Scorpio Tankers
STNG
$3.2B
$934K 0.01%
23,860
-8,618
HTO
1237
H2O America
HTO
$1.7B
$933K 0.01%
17,949
+1,741
DOCN icon
1238
DigitalOcean
DOCN
$4.13B
$931K 0.01%
32,602
-6,827
ATEC icon
1239
Alphatec Holdings
ATEC
$3B
$929K 0.01%
83,652
+25,179
EIG icon
1240
Employers Holdings
EIG
$881M
$927K 0.01%
19,656
-365
REG icon
1241
Regency Centers
REG
$12.8B
$926K 0.01%
13,007
-7,004
LC icon
1242
LendingClub
LC
$2.02B
$925K 0.01%
76,905
-30,314
LEN icon
1243
Lennar Class A
LEN
$30.9B
$924K 0.01%
8,355
-5,485
AVDX
1244
DELISTED
AvidXchange
AVDX
$920K 0.01%
93,934
+12,679
WST icon
1245
West Pharmaceutical
WST
$19.2B
$917K 0.01%
4,193
-1,827
LFUS icon
1246
Littelfuse
LFUS
$6B
$917K 0.01%
4,045
-67
DDOG icon
1247
Datadog
DDOG
$65.2B
$917K 0.01%
6,827
-183
LBRT icon
1248
Liberty Energy
LBRT
$2.47B
$917K 0.01%
79,874
-1,572
PRM icon
1249
Perimeter Solutions
PRM
$3.8B
$916K 0.01%
65,829
-15,781
BATRK icon
1250
Atlanta Braves Holdings Series B
BATRK
$2.43B
$915K 0.01%
19,554
-4,604
48 49
50
51 52