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
BY icon
1626
Byline Bancorp
BY
$1.25B
$482K ﹤0.01%
18,023
-5,211
VRE
1627
Veris Residential
VRE
$1.39B
$481K ﹤0.01%
32,336
-17,467
NPKI
1628
NPK International
NPKI
$1.01B
$481K ﹤0.01%
56,521
-16,289
CLB icon
1629
Core Laboratories
CLB
$712M
$480K ﹤0.01%
41,703
-5,465
MXL icon
1630
MaxLinear
MXL
$1.23B
$480K ﹤0.01%
33,791
-82,723
AMH icon
1631
American Homes 4 Rent
AMH
$11.9B
$478K ﹤0.01%
13,246
-819
TDUP icon
1632
ThredUp
TDUP
$975M
$478K ﹤0.01%
63,767
+20,119
CXM icon
1633
Sprinklr
CXM
$1.78B
$477K ﹤0.01%
56,409
BAM icon
1634
Brookfield Asset Management
BAM
$83.4B
$475K ﹤0.01%
8,600
-1,050
MTAL
1635
DELISTED
Metals Acquisition
MTAL
$474K ﹤0.01%
39,238
+8,061
RLJ icon
1636
RLJ Lodging Trust
RLJ
$1.12B
$474K ﹤0.01%
65,096
-32,750
SMA
1637
SmartStop Self Storage REIT
SMA
$1.82B
$473K ﹤0.01%
+13,061
VERV
1638
DELISTED
Verve Therapeutics
VERV
$472K ﹤0.01%
41,999
-11,024
CNXC icon
1639
Concentrix
CNXC
$2.22B
$471K ﹤0.01%
8,908
+140
LQDA icon
1640
Liquidia Corp
LQDA
$2.48B
$469K ﹤0.01%
37,638
-256
SWKS icon
1641
Skyworks Solutions
SWKS
$10B
$466K ﹤0.01%
6,257
-9,180
MTUS icon
1642
Metallus
MTUS
$670M
$463K ﹤0.01%
30,062
+8,897
NDSN icon
1643
Nordson
NDSN
$13B
$462K ﹤0.01%
2,155
-112
ERII icon
1644
Energy Recovery
ERII
$769M
$461K ﹤0.01%
36,068
+9,016
BGS icon
1645
B&G Foods
BGS
$362M
$460K ﹤0.01%
108,741
-7,041
AMED
1646
DELISTED
Amedisys
AMED
$457K ﹤0.01%
4,647
-2,549
GFL icon
1647
GFL Environmental
GFL
$15.8B
$457K ﹤0.01%
+9,070
VTS icon
1648
Vitesse Energy
VTS
$813M
$456K ﹤0.01%
20,663
+4,412
VVV icon
1649
Valvoline
VVV
$4.01B
$456K ﹤0.01%
12,050
-7,835
PAYC icon
1650
Paycom
PAYC
$9.06B
$456K ﹤0.01%
1,971
+915