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
SCCO icon
1451
Southern Copper
SCCO
$108B
$652K 0.01%
6,566
+6
PHM icon
1452
Pultegroup
PHM
$23.1B
$652K 0.01%
6,183
-30,182
NEOG icon
1453
Neogen
NEOG
$1.38B
$650K 0.01%
135,929
-113,268
DOW icon
1454
Dow Inc
DOW
$16.4B
$649K 0.01%
24,493
+10,231
HR icon
1455
Healthcare Realty
HR
$6.36B
$648K 0.01%
40,883
+16,587
CNH
1456
CNH Industrial
CNH
$12.6B
$648K 0.01%
50,010
+19,299
IRON icon
1457
Disc Medicine
IRON
$3.29B
$647K 0.01%
12,222
+1,274
DBD icon
1458
Diebold Nixdorf
DBD
$2.34B
$647K 0.01%
11,670
-1,519
FIZZ icon
1459
National Beverage
FIZZ
$3.07B
$643K 0.01%
14,859
+1,439
VITL icon
1460
Vital Farms
VITL
$1.46B
$635K 0.01%
16,485
-6,824
DVAX icon
1461
Dynavax Technologies
DVAX
$1.31B
$634K 0.01%
63,954
-5,551
PRU icon
1462
Prudential Financial
PRU
$37.7B
$634K 0.01%
5,898
-1,128
BF.B icon
1463
Brown-Forman Class B
BF.B
$13.3B
$633K 0.01%
23,528
+2,467
DSGX icon
1464
Descartes Systems
DSGX
$7.07B
$630K 0.01%
6,214
+2,535
TME icon
1465
Tencent Music
TME
$28.8B
$630K 0.01%
32,320
+12,302
WERN icon
1466
Werner Enterprises
WERN
$1.47B
$630K 0.01%
23,018
-8,319
CSR
1467
Centerspace
CSR
$1.09B
$629K 0.01%
10,448
-1,560
DYN icon
1468
Dyne Therapeutics
DYN
$2.69B
$629K 0.01%
66,026
-11,325
WABC icon
1469
Westamerica Bancorp
WABC
$1.2B
$629K 0.01%
12,976
-4,966
ENVX icon
1470
Enovix
ENVX
$1.74B
$628K 0.01%
69,438
-48,396
NAVI icon
1471
Navient
NAVI
$1.19B
$628K 0.01%
44,548
-111,048
HTZ icon
1472
Hertz
HTZ
$1.89B
$628K 0.01%
91,918
+14,280
ELME
1473
Elme Communities
ELME
$1.48B
$628K 0.01%
39,474
-8,654
FDP icon
1474
Fresh Del Monte Produce
FDP
$1.72B
$625K 0.01%
19,273
-20,895
VECO icon
1475
Veeco
VECO
$1.76B
$624K 0.01%
30,690
+1,036