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
BLBD icon
1476
Blue Bird Corp
BLBD
$1.65B
$623K 0.01%
14,439
-5,373
ESAB icon
1477
ESAB
ESAB
$6.79B
$623K 0.01%
5,169
+2,384
WGO icon
1478
Winnebago Industries
WGO
$944M
$623K 0.01%
21,476
+5,823
DNOW icon
1479
DNOW Inc
DNOW
$2.33B
$620K 0.01%
41,827
-5,085
NEXT icon
1480
NextDecade
NEXT
$1.58B
$616K 0.01%
69,191
+16,714
HG icon
1481
Hamilton Insurance Group
HG
$2.58B
$615K 0.01%
28,461
+5,422
XHR
1482
Xenia Hotels & Resorts
XHR
$1.31B
$614K 0.01%
48,850
-5,491
TXG icon
1483
10x Genomics
TXG
$2.07B
$613K 0.01%
52,951
+30,850
ETNB
1484
DELISTED
89bio
ETNB
$611K 0.01%
62,201
+8,786
TXRH icon
1485
Texas Roadhouse
TXRH
$11.1B
$611K 0.01%
+3,258
MODG icon
1486
Topgolf Callaway Brands
MODG
$1.95B
$611K 0.01%
75,848
-125,030
LPG icon
1487
Dorian LPG
LPG
$1.13B
$608K 0.01%
24,950
-100,192
SCS icon
1488
Steelcase
SCS
$1.79B
$608K 0.01%
58,316
-20,896
EPC icon
1489
Edgewell Personal Care
EPC
$854M
$607K 0.01%
25,949
-8,972
CVNA icon
1490
Carvana
CVNA
$45B
$607K 0.01%
1,801
+321
HOG icon
1491
Harley-Davidson
HOG
$2.93B
$605K 0.01%
25,631
+5,507
RBRK icon
1492
Rubrik
RBRK
$13.9B
$603K 0.01%
+6,731
EVH icon
1493
Evolent Health
EVH
$464M
$603K 0.01%
53,524
-3,641
LKFN icon
1494
Lakeland Financial Corp
LKFN
$1.49B
$602K 0.01%
9,800
-3,956
AMPL icon
1495
Amplitude
AMPL
$1.45B
$601K 0.01%
48,489
+11,569
CLOV icon
1496
Clover Health Investments
CLOV
$1.28B
$601K 0.01%
+215,345
GABC icon
1497
German American Bancorp
GABC
$1.48B
$600K 0.01%
15,572
ARIS
1498
DELISTED
Aris Water Solutions
ARIS
$600K 0.01%
25,352
+11,691
ATRO icon
1499
Astronics
ATRO
$1.75B
$599K 0.01%
17,884
+6,348
TRS icon
1500
TriMas Corp
TRS
$1.26B
$598K 0.01%
20,887
-3,150