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
$11.2B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1 +$48.4M
2 +$44.6M
3 +$39.2M
4
EQIX icon
Equinix
EQIX
+$38.4M
5
NVDA icon
NVIDIA
NVDA
+$38M

Top Sells

1 +$109M
2 +$95.8M
3 +$71.5M
4
EME icon
Emcor
EME
+$60.9M
5
AAPL icon
Apple
AAPL
+$49.4M

Sector Composition

1 Technology 30.93%
2 Financials 12.72%
3 Consumer Discretionary 10.85%
4 Healthcare 9.82%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SAFT icon
1626
Safety Insurance
SAFT
$1.14B
$456K ﹤0.01%
6,444
-3,216
YEXT icon
1627
Yext
YEXT
$1.07B
$455K ﹤0.01%
53,397
-6,678
NOV icon
1628
NOV
NOV
$5.93B
$455K ﹤0.01%
34,326
+3,042
ROOT icon
1629
Root
ROOT
$1.2B
$455K ﹤0.01%
5,080
-2,853
SABR icon
1630
Sabre
SABR
$636M
$454K ﹤0.01%
248,052
-162,255
SPB icon
1631
Spectrum Brands
SPB
$1.36B
$452K ﹤0.01%
8,608
+784
WTTR icon
1632
Select Water Solutions
WTTR
$1.16B
$452K ﹤0.01%
42,288
-20,063
DVAX icon
1633
Dynavax Technologies
DVAX
$1.3B
$451K ﹤0.01%
45,454
-18,500
VVX icon
1634
V2X
VVX
$1.74B
$450K ﹤0.01%
7,755
-1,584
XERS icon
1635
Xeris Biopharma Holdings
XERS
$1.12B
$450K ﹤0.01%
55,336
-39,101
RITM icon
1636
Rithm Capital
RITM
$6.34B
$450K ﹤0.01%
+39,493
PAAS icon
1637
Pan American Silver
PAAS
$18.8B
$449K ﹤0.01%
11,575
HSII icon
1638
Heidrick & Struggles
HSII
$1.22B
$447K ﹤0.01%
8,991
-3,082
PEBO icon
1639
Peoples Bancorp
PEBO
$1.09B
$447K ﹤0.01%
14,919
+1,254
CBRL icon
1640
Cracker Barrel
CBRL
$639M
$444K ﹤0.01%
10,082
-1,469
GRAL
1641
GRAIL Inc
GRAL
$3.9B
$444K ﹤0.01%
7,508
-6,119
GBTG icon
1642
American Express Global Business Travel
GBTG
$4.16B
$443K ﹤0.01%
54,848
-14,756
MYE icon
1643
Myers Industries
MYE
$681M
$442K ﹤0.01%
26,109
AMRC icon
1644
Ameresco
AMRC
$1.84B
$442K ﹤0.01%
13,160
-6,966
TMP icon
1645
Tompkins Financial
TMP
$1.03B
$441K ﹤0.01%
6,664
-9,786
SBSI icon
1646
Southside Bancshares
SBSI
$917M
$440K ﹤0.01%
15,568
+4,121
FTS icon
1647
Fortis
FTS
$25.9B
$438K ﹤0.01%
8,637
CIM
1648
Chimera Investment
CIM
$1.07B
$438K ﹤0.01%
33,098
+1,421
LGIH icon
1649
LGI Homes
LGIH
$1.25B
$435K ﹤0.01%
8,421
POST icon
1650
Post Holdings
POST
$5.25B
$434K ﹤0.01%
4,042
-4,553