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
USLM icon
1426
United States Lime & Minerals
USLM
$3.4B
$689K 0.01%
6,906
-69
WDC icon
1427
Western Digital
WDC
$53.7B
$686K 0.01%
10,723
-418
REX icon
1428
REX American Resources
REX
$1.08B
$685K 0.01%
28,136
-4,464
IOT icon
1429
Samsara
IOT
$22.2B
$685K 0.01%
17,218
+1,939
KN icon
1430
Knowles
KN
$1.86B
$685K 0.01%
38,862
-30,336
CCB icon
1431
Coastal Financial
CCB
$1.58B
$683K 0.01%
7,055
-692
AEVA
1432
Aeva Technologies
AEVA
$642M
$683K 0.01%
+18,068
GLPI icon
1433
Gaming and Leisure Properties
GLPI
$12.6B
$683K 0.01%
14,621
+4,096
IEX icon
1434
IDEX
IEX
$12.5B
$680K 0.01%
3,875
-181
GTX icon
1435
Garrett Motion
GTX
$3.32B
$678K 0.01%
+64,541
MGPI icon
1436
MGP Ingredients
MGPI
$550M
$677K 0.01%
22,595
-1,835
TNK icon
1437
Teekay Tankers
TNK
$2.14B
$676K 0.01%
16,200
-1,294
NGVT icon
1438
Ingevity
NGVT
$1.82B
$672K 0.01%
15,592
-4,271
LIF
1439
Life360
LIF
$5.74B
$670K 0.01%
10,268
+4,616
SXC icon
1440
SunCoke Energy
SXC
$572M
$670K 0.01%
77,955
+33,609
STR
1441
DELISTED
Sitio Royalties
STR
$668K 0.01%
36,336
+320
LADR
1442
Ladder Capital
LADR
$1.36B
$664K 0.01%
61,798
+2,131
CCK icon
1443
Crown Holdings
CCK
$11.6B
$664K 0.01%
6,448
-330
AIV
1444
Aimco
AIV
$817M
$663K 0.01%
76,675
-13,169
GSAT icon
1445
Globalstar
GSAT
$8.01B
$663K 0.01%
28,156
-1,071
ENR icon
1446
Energizer
ENR
$1.66B
$662K 0.01%
32,860
-3,625
TER icon
1447
Teradyne
TER
$26.6B
$659K 0.01%
7,332
+1,488
SPT icon
1448
Sprout Social
SPT
$626M
$655K 0.01%
31,314
-4,436
PII icon
1449
Polaris
PII
$3.65B
$655K 0.01%
+16,103
ARDX icon
1450
Ardelyx
ARDX
$1.42B
$653K 0.01%
166,529
+21,028