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
FBRT
1676
Franklin BSP Realty Trust
FBRT
$814M
$441K ﹤0.01%
41,287
+4,962
XERS icon
1677
Xeris Biopharma Holdings
XERS
$1.18B
$441K ﹤0.01%
94,437
+44,330
NXRT
1678
NexPoint Residential Trust
NXRT
$794M
$441K ﹤0.01%
13,229
-3,139
CIM
1679
Chimera Investment
CIM
$995M
$439K ﹤0.01%
31,677
-15,130
NLY icon
1680
Annaly Capital Management
NLY
$14.8B
$439K ﹤0.01%
23,340
+4,974
GBTG icon
1681
American Express Global Business Travel
GBTG
$3.75B
$439K ﹤0.01%
69,604
-11,494
CDTX icon
1682
Cidara Therapeutics
CDTX
$6.85B
$438K ﹤0.01%
+9,002
CECO icon
1683
Ceco Environmental
CECO
$1.75B
$438K ﹤0.01%
15,476
IBRX icon
1684
ImmunityBio
IBRX
$2.08B
$438K ﹤0.01%
165,919
+33,960
OBK icon
1685
Origin Bancorp
OBK
$1.08B
$438K ﹤0.01%
12,252
-3,057
GNE icon
1686
Genie Energy
GNE
$389M
$436K ﹤0.01%
16,232
+3,486
FARO
1687
DELISTED
Faro Technologies
FARO
$436K ﹤0.01%
9,926
-1,494
NAGE
1688
Niagen Bioscience
NAGE
$547M
$435K ﹤0.01%
30,192
+14,176
ECVT icon
1689
Ecovyst
ECVT
$985M
$435K ﹤0.01%
52,841
-7,975
UCTT icon
1690
Ultra Clean Holdings
UCTT
$1.09B
$435K ﹤0.01%
19,267
-10,244
IAS icon
1691
Integral Ad Science
IAS
$1.72B
$435K ﹤0.01%
52,308
-31,680
SEIC icon
1692
SEI Investments
SEIC
$9.96B
$434K ﹤0.01%
4,830
-10,058
LGIH icon
1693
LGI Homes
LGIH
$1.13B
$434K ﹤0.01%
8,421
-1,977
UHAL.B icon
1694
U-Haul Holding Co Series N
UHAL.B
$8.94B
$433K ﹤0.01%
7,972
-924
PEB icon
1695
Pebblebrook Hotel Trust
PEB
$1.25B
$433K ﹤0.01%
43,330
-19,052
NTGR icon
1696
NETGEAR
NTGR
$788M
$432K ﹤0.01%
14,875
-2,847
CABO icon
1697
Cable One
CABO
$599M
$432K ﹤0.01%
3,180
+801
XPRO icon
1698
Expro
XPRO
$1.55B
$431K ﹤0.01%
50,169
-16,543
WVE icon
1699
Wave Life Sciences
WVE
$1.17B
$430K ﹤0.01%
66,194
-10,499
DLX icon
1700
Deluxe
DLX
$912M
$429K ﹤0.01%
26,940
-41,181
66 67
68
69 70