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
JBSS icon
1351
John B. Sanfilippo & Son
JBSS
$790M
$782K 0.01%
12,370
-244
GEF icon
1352
Greif
GEF
$3.57B
$779K 0.01%
11,993
-5,272
CRGY icon
1353
Crescent Energy
CRGY
$2.33B
$773K 0.01%
89,935
+6,115
SAFE
1354
Safehold
SAFE
$964M
$773K 0.01%
49,703
+5,479
AWK icon
1355
American Water Works
AWK
$25.7B
$772K 0.01%
5,550
+3,490
SPTN
1356
DELISTED
SpartanNash
SPTN
$772K 0.01%
29,142
-7,526
EQR icon
1357
Equity Residential
EQR
$22.6B
$771K 0.01%
11,420
+5,796
ARES icon
1358
Ares Management
ARES
$32.7B
$770K 0.01%
4,447
-4,724
SAFT icon
1359
Safety Insurance
SAFT
$1.14B
$767K 0.01%
9,660
+2,499
LMB icon
1360
Limbach Holdings
LMB
$839M
$765K 0.01%
5,461
-2,575
NIC icon
1361
Nicolet Bankshares
NIC
$1.85B
$764K 0.01%
6,184
-1,532
USPH icon
1362
US Physical Therapy
USPH
$1.08B
$763K 0.01%
9,763
-2,143
HRMY icon
1363
Harmony Biosciences
HRMY
$1.97B
$763K 0.01%
24,148
+5,931
DGII icon
1364
Digi International
DGII
$1.43B
$762K 0.01%
21,855
FLYW icon
1365
Flywire
FLYW
$1.69B
$761K 0.01%
65,076
-9,437
KMT icon
1366
Kennametal
KMT
$2.1B
$760K 0.01%
33,084
-7,740
APLD icon
1367
Applied Digital
APLD
$6.45B
$759K 0.01%
75,367
-44,599
AGIO icon
1368
Agios Pharmaceuticals
AGIO
$2.48B
$758K 0.01%
22,793
-12,496
STBA icon
1369
S&T Bancorp
STBA
$1.47B
$758K 0.01%
20,035
-3,701
HUBB icon
1370
Hubbell
HUBB
$23.3B
$758K 0.01%
1,855
-133
SDGR icon
1371
Schrodinger
SDGR
$1.27B
$756K 0.01%
37,571
-11,254
AORT icon
1372
Artivion
AORT
$2.16B
$756K 0.01%
24,302
-5,047
CGON icon
1373
CG Oncology
CGON
$2.88B
$756K 0.01%
29,059
+6,503
MTCH icon
1374
Match Group
MTCH
$7.68B
$754K 0.01%
+24,411
SDRL icon
1375
Seadrill
SDRL
$1.85B
$751K 0.01%
28,627
-7,979