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 28.59%
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
MRX
1501
Marex Group
MRX
$2.78B
$597K 0.01%
+15,137
CRAI icon
1502
CRA International
CRAI
$1.34B
$595K 0.01%
3,174
-1,522
ADAM
1503
Adamas Trust
ADAM
$657M
$595K 0.01%
88,754
+6,428
CDRE icon
1504
Cadre Holdings
CDRE
$1.7B
$592K 0.01%
18,572
+3,952
MBC icon
1505
MasterBrand
MBC
$1.4B
$591K 0.01%
54,077
-65,248
A icon
1506
Agilent Technologies
A
$39B
$591K 0.01%
5,006
+2,189
VTLE
1507
DELISTED
Vital Energy
VTLE
$590K 0.01%
36,675
+17,642
JBI icon
1508
Janus International
JBI
$915M
$589K 0.01%
72,381
PDM
1509
Piedmont Realty Trust
PDM
$1.04B
$588K 0.01%
80,621
-38,382
NVTS icon
1510
Navitas Semiconductor
NVTS
$1.67B
$587K 0.01%
89,651
-2,474
ALEX
1511
Alexander & Baldwin
ALEX
$1.5B
$587K 0.01%
32,931
-13,970
AHH
1512
Armada Hoffler Properties
AHH
$537M
$587K 0.01%
85,451
-29,927
UVSP icon
1513
Univest Financial
UVSP
$939M
$585K 0.01%
19,464
-6,045
VRNT
1514
DELISTED
Verint Systems
VRNT
$585K 0.01%
29,720
-13,022
YUMC icon
1515
Yum China
YUMC
$16.9B
$584K 0.01%
13,059
+4,306
EOSE icon
1516
Eos Energy Enterprises
EOSE
$3.68B
$583K 0.01%
+113,837
PLNT icon
1517
Planet Fitness
PLNT
$9.06B
$583K 0.01%
5,342
+2,767
RES icon
1518
RPC Inc
RES
$1.21B
$582K 0.01%
123,032
+18,038
AUPH icon
1519
Aurinia Pharmaceuticals
AUPH
$2.09B
$580K 0.01%
68,473
-12,712
LFST icon
1520
Lifestance Health
LFST
$2.77B
$578K 0.01%
111,865
-18,643
EWTX icon
1521
Edgewise Therapeutics
EWTX
$2.6B
$578K 0.01%
44,065
-2,143
FSV icon
1522
FirstService
FSV
$7.13B
$577K 0.01%
+3,315
TVTX icon
1523
Travere Therapeutics
TVTX
$3.37B
$577K 0.01%
38,997
-14,197
NVR icon
1524
NVR
NVR
$20B
$576K 0.01%
78
-107
COO icon
1525
Cooper Companies
COO
$16.2B
$576K 0.01%
8,089
-7,471