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
DX
1551
Dynex Capital
DX
$1.99B
$556K 0.01%
45,470
+4,556
RDUS
1552
DELISTED
Radius Recycling
RDUS
$556K 0.01%
+18,711
SAM icon
1553
Boston Beer
SAM
$2.09B
$555K 0.01%
2,909
-5,188
MNRO icon
1554
Monro
MNRO
$506M
$555K 0.01%
37,198
-8,338
PRKS icon
1555
United Parks & Resorts
PRKS
$1.76B
$554K 0.01%
11,758
-6,377
DAR icon
1556
Darling Ingredients
DAR
$5.43B
$554K 0.01%
14,607
-9,207
HSII icon
1557
Heidrick & Struggles
HSII
$1.22B
$552K 0.01%
12,073
+378
CDNA icon
1558
CareDx
CDNA
$822M
$551K 0.01%
28,224
-1,836
WT icon
1559
WisdomTree
WT
$1.6B
$551K 0.01%
47,890
-16,429
NG icon
1560
NovaGold Resources
NG
$3.5B
$551K 0.01%
134,716
-51,976
SPHR icon
1561
Sphere Entertainment
SPHR
$2.76B
$551K 0.01%
13,173
-2,461
SILA
1562
Sila Realty Trust
SILA
$1.29B
$548K 0.01%
+23,147
TRNS icon
1563
Transcat
TRNS
$506M
$546K 0.01%
6,347
+1,026
OLN icon
1564
Olin
OLN
$2.32B
$544K 0.01%
27,063
-63,151
AXS icon
1565
AXIS Capital
AXS
$7.87B
$541K 0.01%
5,207
+99
ENOV icon
1566
Enovis
ENOV
$1.71B
$540K 0.01%
+17,231
NTST
1567
NETSTREIT Corp
NTST
$1.51B
$540K 0.01%
31,917
-2,714
ALGT icon
1568
Allegiant Air
ALGT
$1.2B
$539K 0.01%
9,810
-48,684
WTTR icon
1569
Select Water Solutions
WTTR
$1.04B
$539K 0.01%
62,351
-8,084
SPNS icon
1570
Sapiens International
SPNS
$2.41B
$538K 0.01%
18,396
-10,022
NTLA icon
1571
Intellia Therapeutics
NTLA
$1.02B
$538K 0.01%
57,344
-6,819
DK icon
1572
Delek US
DK
$2.4B
$538K 0.01%
25,378
-8,716
HLMN icon
1573
Hillman Solutions
HLMN
$1.67B
$537K 0.01%
75,241
-19,894
CWH icon
1574
Camping World
CWH
$685M
$536K 0.01%
31,195
+1,616
PLUG icon
1575
Plug Power
PLUG
$3.38B
$533K 0.01%
357,959
-143,446