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
DXPE icon
1401
DXP Enterprises
DXPE
$1.37B
$714K 0.01%
8,146
-92
WLDN icon
1402
Willdan Group
WLDN
$1.36B
$711K 0.01%
11,370
+3,850
AVB icon
1403
AvalonBay Communities
AVB
$25.1B
$709K 0.01%
3,484
-163
VRDN icon
1404
Viridian Therapeutics
VRDN
$2.72B
$708K 0.01%
50,668
-10,960
FBK icon
1405
FB Financial Corp
FBK
$2.92B
$708K 0.01%
15,635
-5,612
PUMP icon
1406
ProPetro Holding
PUMP
$1.01B
$707K 0.01%
118,375
-31,147
FUBO icon
1407
FuboTV Inc
FUBO
$1.27B
$706K 0.01%
182,967
JBLU icon
1408
JetBlue
JBLU
$1.57B
$706K 0.01%
166,848
-49,511
CBRL icon
1409
Cracker Barrel
CBRL
$674M
$706K 0.01%
11,551
-1,298
FOLD icon
1410
Amicus Therapeutics
FOLD
$2.89B
$705K 0.01%
123,015
-47,907
SHOO icon
1411
Steven Madden
SHOO
$2.77B
$704K 0.01%
29,362
-24,614
SHO icon
1412
Sunstone Hotel Investors
SHO
$1.79B
$701K 0.01%
80,793
-34,329
TARS icon
1413
Tarsus Pharmaceuticals
TARS
$3.08B
$701K 0.01%
17,309
+1,918
GRAL
1414
GRAIL Inc
GRAL
$3B
$701K 0.01%
+13,627
EXE
1415
Expand Energy Corp
EXE
$28.1B
$701K 0.01%
5,991
-2,794
GMED icon
1416
Globus Medical
GMED
$11.2B
$699K 0.01%
11,843
+6,788
APGE icon
1417
Apogee Therapeutics
APGE
$4.3B
$698K 0.01%
16,070
-2,347
LION icon
1418
Lionsgate Studios
LION
$1.93B
$697K 0.01%
+119,953
ZBH icon
1419
Zimmer Biomet
ZBH
$17.9B
$697K 0.01%
7,640
-4,294
VERA icon
1420
Vera Therapeutics
VERA
$1.81B
$696K 0.01%
29,539
+893
CC icon
1421
Chemours
CC
$1.84B
$695K 0.01%
60,718
-75,750
GRPN icon
1422
Groupon
GRPN
$754M
$694K 0.01%
+20,754
SHEN icon
1423
Shenandoah Telecom
SHEN
$573M
$693K 0.01%
50,706
+1,045
SMP icon
1424
Standard Motor Products
SMP
$840M
$692K 0.01%
22,515
-5,420
ICFI icon
1425
ICF International
ICFI
$1.46B
$690K 0.01%
8,140
-4,476