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
APPS icon
1576
Digital Turbine
APPS
$565M
$533K 0.01%
90,383
+21,395
PNTG icon
1577
Pennant Group
PNTG
$996M
$531K 0.01%
17,800
+822
WEX icon
1578
WEX
WEX
$5.19B
$531K 0.01%
3,612
+1,803
UMH
1579
UMH Properties
UMH
$1.36B
$530K 0.01%
31,593
-11,718
ASTE icon
1580
Astec Industries
ASTE
$1.01B
$530K 0.01%
12,717
+1,211
WINA icon
1581
Winmark
WINA
$1.44B
$530K 0.01%
1,404
-152
CVI icon
1582
CVR Energy
CVI
$2.54B
$530K 0.01%
19,735
+1,905
QSR icon
1583
Restaurant Brands International
QSR
$23.7B
$530K 0.01%
8,001
-145
GRND icon
1584
Grindr
GRND
$2.48B
$530K 0.01%
23,327
+6,537
KEX icon
1585
Kirby Corp
KEX
$6.02B
$527K ﹤0.01%
4,644
-2,965
PCRX icon
1586
Pacira BioSciences
PCRX
$1.12B
$525K ﹤0.01%
21,985
PD icon
1587
PagerDuty
PD
$1.23B
$524K ﹤0.01%
34,307
-2,643
CRSR icon
1588
Corsair Gaming
CRSR
$636M
$524K ﹤0.01%
55,541
-53,399
CRMD icon
1589
CorMedix
CRMD
$983M
$524K ﹤0.01%
42,495
-454
KREF
1590
KKR Real Estate Finance Trust
KREF
$555M
$523K ﹤0.01%
59,620
+11,689
TIC
1591
TIC Solutions Inc
TIC
$2.22B
$521K ﹤0.01%
+47,190
AKBA icon
1592
Akebia Therapeutics
AKBA
$422M
$520K ﹤0.01%
142,928
+15,569
HROW icon
1593
Harrow
HROW
$1.85B
$520K ﹤0.01%
17,011
-6,798
BJRI icon
1594
BJ's Restaurants
BJRI
$830M
$519K ﹤0.01%
11,626
+3,296
CLMT icon
1595
Calumet Specialty Products
CLMT
$1.71B
$518K ﹤0.01%
+32,884
MFA
1596
MFA Financial
MFA
$985M
$518K ﹤0.01%
54,711
-31,109
AVDL
1597
Avadel Pharmaceuticals
AVDL
$2.11B
$517K ﹤0.01%
58,466
-7,824
NVAX icon
1598
Novavax
NVAX
$1.09B
$515K ﹤0.01%
81,676
-58,151
UHT
1599
Universal Health Realty Income Trust
UHT
$548M
$513K ﹤0.01%
12,831
-4,586
AZTA icon
1600
Azenta
AZTA
$1.56B
$511K ﹤0.01%
+16,607