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
SYBT icon
1251
Stock Yards Bancorp
SYBT
$1.97B
$914K 0.01%
11,572
-2,615
CSTM icon
1252
Constellium
CSTM
$2.16B
$913K 0.01%
68,671
-32,130
TWO
1253
Two Harbors Investment
TWO
$1.01B
$913K 0.01%
84,783
-7,064
TFIN icon
1254
Triumph Financial Inc
TFIN
$1.26B
$912K 0.01%
16,540
-1,748
CCS icon
1255
Century Communities
CCS
$1.73B
$911K 0.01%
16,183
-4,913
INVH icon
1256
Invitation Homes
INVH
$17.3B
$911K 0.01%
27,787
-1,794
ZD icon
1257
Ziff Davis
ZD
$1.22B
$911K 0.01%
30,101
BUSE icon
1258
First Busey Corp
BUSE
$2.03B
$911K 0.01%
39,798
HI icon
1259
Hillenbrand
HI
$2.23B
$909K 0.01%
45,284
-6,855
INDV icon
1260
Indivior
INDV
$3.72B
$909K 0.01%
+61,653
BHVN icon
1261
Biohaven
BHVN
$855M
$908K 0.01%
64,382
+2,784
PODD icon
1262
Insulet
PODD
$23.4B
$907K 0.01%
2,887
-350
RIG icon
1263
Transocean
RIG
$4.42B
$901K 0.01%
347,966
+23,087
ETD icon
1264
Ethan Allen Interiors
ETD
$577M
$897K 0.01%
32,208
-43,878
RWT
1265
Redwood Trust
RWT
$659M
$894K 0.01%
151,270
+2,033
CPRI icon
1266
Capri Holdings
CPRI
$2.58B
$894K 0.01%
50,498
+33,109
OUST icon
1267
Ouster
OUST
$1.35B
$894K 0.01%
36,852
+9,365
AIN icon
1268
Albany International
AIN
$1.3B
$893K 0.01%
12,739
-4,541
RSI icon
1269
Rush Street Interactive
RSI
$1.7B
$885K 0.01%
59,398
+16,184
NEU icon
1270
NewMarket
NEU
$7.38B
$884K 0.01%
1,279
+9
TNDM icon
1271
Tandem Diabetes Care
TNDM
$1.19B
$882K 0.01%
47,343
-3,136
VCYT icon
1272
Veracyte
VCYT
$3.15B
$881K 0.01%
32,608
-10,154
ONTO icon
1273
Onto Innovation
ONTO
$6.36B
$881K 0.01%
+8,725
LTC
1274
LTC Properties
LTC
$1.71B
$878K 0.01%
25,366
+1,145
LGND icon
1275
Ligand Pharmaceuticals
LGND
$3.96B
$873K 0.01%
7,678
-1,711