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 28.59%
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
HTH icon
1276
Hilltop Holdings
HTH
$2.09B
$872K 0.01%
28,716
-11,838
BMRN icon
1277
BioMarin Pharmaceuticals
BMRN
$11.3B
$869K 0.01%
15,814
-16,318
BLDR icon
1278
Builders FirstSource
BLDR
$11.4B
$869K 0.01%
7,447
-6,814
SEI
1279
Solaris Energy Infrastructure
SEI
$2.25B
$868K 0.01%
30,681
+1,665
MNKD icon
1280
MannKind Corp
MNKD
$1.74B
$867K 0.01%
231,886
+65,480
VYX icon
1281
NCR Voyix
VYX
$1.43B
$866K 0.01%
73,821
+1,259
DT icon
1282
Dynatrace
DT
$13.3B
$859K 0.01%
15,555
-2,025
ATEN icon
1283
A10 Networks
ATEN
$1.29B
$858K 0.01%
44,350
-29,645
WLY icon
1284
John Wiley & Sons Class A
WLY
$1.63B
$857K 0.01%
19,206
-23,852
KLIC icon
1285
Kulicke & Soffa
KLIC
$2.43B
$857K 0.01%
24,770
-2,919
PGNY icon
1286
Progyny
PGNY
$2.23B
$857K 0.01%
38,949
-8,918
NVEE
1287
DELISTED
NV5 Global
NVEE
$856K 0.01%
37,092
DRVN icon
1288
Driven Brands
DRVN
$2.47B
$856K 0.01%
48,734
+5,924
CLDX icon
1289
Celldex Therapeutics
CLDX
$1.76B
$853K 0.01%
41,900
+7,679
BCE icon
1290
BCE
BCE
$22B
$852K 0.01%
+38,491
INSW icon
1291
International Seaways
INSW
$2.39B
$850K 0.01%
23,312
LH icon
1292
Labcorp
LH
$21B
$850K 0.01%
3,237
-7,883
OLO
1293
DELISTED
Olo Inc
OLO
$848K 0.01%
95,280
+616
MSGE icon
1294
Madison Square Garden
MSGE
$2.54B
$848K 0.01%
21,205
OCUL icon
1295
Ocular Therapeutix
OCUL
$2.6B
$847K 0.01%
91,236
-22,361
EFX icon
1296
Equifax
EFX
$27B
$847K 0.01%
3,264
-74
FSLY icon
1297
Fastly Inc
FSLY
$1.51B
$847K 0.01%
119,909
+4,522
BRSL
1298
Brightstar Lottery PLC
BRSL
$2.91B
$846K 0.01%
53,525
-5,175
ADPT icon
1299
Adaptive Biotechnologies
ADPT
$2.51B
$846K 0.01%
72,605
+14,990
DCOM icon
1300
Dime Community Bancshares
DCOM
$1.34B
$845K 0.01%
31,353
-3,914