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
YEXT icon
1601
Yext
YEXT
$997M
$511K ﹤0.01%
60,075
LEG icon
1602
Leggett & Platt
LEG
$1.48B
$509K ﹤0.01%
+57,113
OXM icon
1603
Oxford Industries
OXM
$500M
$509K ﹤0.01%
12,648
+80
NSSC icon
1604
Napco Security Technologies
NSSC
$1.5B
$509K ﹤0.01%
17,142
-8,261
GLDD icon
1605
Great Lakes Dredge & Dock
GLDD
$898M
$508K ﹤0.01%
41,638
JANX icon
1606
Janux Therapeutics
JANX
$832M
$507K ﹤0.01%
21,935
+3,051
CMPO icon
1607
CompoSecure Inc
CMPO
$2.43B
$503K ﹤0.01%
35,687
+9,067
JBGS
1608
JBG SMITH
JBGS
$1.01B
$502K ﹤0.01%
29,030
-7,072
BTDR icon
1609
Bitdeer Technologies
BTDR
$2.52B
$501K ﹤0.01%
+43,627
GERN icon
1610
Geron
GERN
$855M
$500K ﹤0.01%
354,715
-181,260
LZ icon
1611
LegalZoom.com
LZ
$1.79B
$500K ﹤0.01%
56,070
-35,255
ENTG icon
1612
Entegris
ENTG
$13.1B
$499K ﹤0.01%
6,183
+7
CNOB icon
1613
Center Bancorp
CNOB
$1.33B
$497K ﹤0.01%
21,459
-4,036
ACT icon
1614
Enact Holdings
ACT
$5.78B
$494K ﹤0.01%
13,299
-6,822
SRCE icon
1615
1st Source
SRCE
$1.54B
$492K ﹤0.01%
7,921
-2,571
NNE
1616
Nano Nuclear Energy
NNE
$1.26B
$490K ﹤0.01%
+14,209
APPN icon
1617
Appian
APPN
$2.64B
$489K ﹤0.01%
16,382
-5,536
QCRH icon
1618
QCR Holdings
QCRH
$1.39B
$488K ﹤0.01%
7,186
-3,894
BFC icon
1619
Bank First Corp
BFC
$1.21B
$485K ﹤0.01%
4,124
-1,371
PFBC icon
1620
Preferred Bank
PFBC
$1.2B
$484K ﹤0.01%
5,590
-2,947
VRTS icon
1621
Virtus Investment Partners
VRTS
$1.11B
$484K ﹤0.01%
2,666
-3,921
AA icon
1622
Alcoa
AA
$14.1B
$483K ﹤0.01%
16,376
+8,703
XNCR icon
1623
Xencor
XNCR
$1.07B
$482K ﹤0.01%
61,376
-3,305
NRIX icon
1624
Nurix Therapeutics
NRIX
$1.93B
$482K ﹤0.01%
42,353
-14,417
OCFC icon
1625
OceanFirst Financial
OCFC
$1.05B
$482K ﹤0.01%
27,384
-14,565