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
TALO icon
1376
Talos Energy
TALO
$1.79B
$750K 0.01%
88,391
+25,676
EMBC icon
1377
Embecta
EMBC
$843M
$749K 0.01%
77,344
+303
DHT icon
1378
DHT Holdings
DHT
$2.19B
$749K 0.01%
69,264
-9,736
CTS icon
1379
CTS Corp
CTS
$1.23B
$747K 0.01%
17,539
-64,679
CARR icon
1380
Carrier Global
CARR
$46.5B
$747K 0.01%
10,209
-287
SSNC icon
1381
SS&C Technologies
SSNC
$20.7B
$745K 0.01%
8,999
-315
CIFR icon
1382
Cipher Mining
CIFR
$5.9B
$742K 0.01%
155,203
-78,331
XMTR icon
1383
Xometry
XMTR
$3.03B
$740K 0.01%
21,904
-7,573
AMC icon
1384
AMC Entertainment Holdings
AMC
$1.2B
$738K 0.01%
238,048
+34,327
RUN icon
1385
Sunrun
RUN
$4.38B
$738K 0.01%
90,188
-30,720
PHIN icon
1386
Phinia Inc
PHIN
$2.1B
$735K 0.01%
16,512
-7,366
PNFP icon
1387
Pinnacle Financial Partners
PNFP
$6.82B
$730K 0.01%
6,610
+886
AXL icon
1388
American Axle
AXL
$739M
$730K 0.01%
178,800
+10,757
VICI icon
1389
VICI Properties
VICI
$32.5B
$728K 0.01%
22,342
+583
BBT
1390
Beacon Financial Corp
BBT
$2.11B
$727K 0.01%
29,025
-8,223
IMVT icon
1391
Immunovant
IMVT
$4B
$726K 0.01%
45,350
-625
AAT
1392
American Assets Trust
AAT
$1.17B
$725K 0.01%
36,698
-12,363
ZBRA icon
1393
Zebra Technologies
ZBRA
$12.2B
$722K 0.01%
2,342
-205
QNST icon
1394
QuinStreet
QNST
$804M
$720K 0.01%
44,716
-13,796
FIVN icon
1395
FIVE9
FIVN
$1.6B
$719K 0.01%
+27,145
NTCT icon
1396
NETSCOUT
NTCT
$1.95B
$718K 0.01%
28,947
-11,410
EVRI
1397
DELISTED
Everi Holdings
EVRI
$717K 0.01%
50,361
+6,292
ESS icon
1398
Essex Property Trust
ESS
$16.3B
$717K 0.01%
2,530
+565
NHC icon
1399
National Healthcare
NHC
$1.96B
$715K 0.01%
6,684
PL icon
1400
Planet Labs
PL
$3.51B
$714K 0.01%
117,096
-16,189