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
SNDX icon
1701
Syndax Pharmaceuticals
SNDX
$1.47B
$428K ﹤0.01%
45,753
-9,911
RVLV icon
1702
Revolve Group
RVLV
$1.5B
$424K ﹤0.01%
21,162
-2,294
RXST icon
1703
RxSight
RXST
$401M
$424K ﹤0.01%
32,602
EVLV icon
1704
Evolv Technologies
EVLV
$1.06B
$421K ﹤0.01%
67,510
-30,505
NWL icon
1705
Newell Brands
NWL
$1.41B
$420K ﹤0.01%
77,775
-136,118
BBSI icon
1706
Barrett Business Services
BBSI
$910M
$420K ﹤0.01%
10,063
-3,315
NTRA icon
1707
Natera
NTRA
$28.3B
$419K ﹤0.01%
2,482
-82,887
ESRT icon
1708
Empire State Realty Trust
ESRT
$1.21B
$419K ﹤0.01%
51,750
-26,978
ASIX icon
1709
AdvanSix
ASIX
$423M
$418K ﹤0.01%
17,614
-5,663
EVER icon
1710
EverQuote
EVER
$908M
$418K ﹤0.01%
17,273
+1,384
PEBO icon
1711
Peoples Bancorp
PEBO
$1.03B
$417K ﹤0.01%
13,665
-4,676
LOB icon
1712
Live Oak Bancshares
LOB
$1.42B
$415K ﹤0.01%
13,926
-9,153
SPB icon
1713
Spectrum Brands
SPB
$1.39B
$415K ﹤0.01%
+7,824
BV icon
1714
BrightView Holdings
BV
$1.16B
$414K ﹤0.01%
24,844
-7,386
BELFB
1715
Bel Fuse Inc Class B
BELFB
$1.89B
$413K ﹤0.01%
4,230
-1,738
FCBC icon
1716
First Community Bankshares
FCBC
$601M
$412K ﹤0.01%
10,516
-3,132
MCB icon
1717
Metropolitan Bank Holding Corp
MCB
$716M
$412K ﹤0.01%
5,882
-1,856
FTS icon
1718
Fortis
FTS
$26.4B
$412K ﹤0.01%
8,637
+3,907
FWONK icon
1719
Liberty Media Series C
FWONK
$24.6B
$410K ﹤0.01%
3,923
-29
CNXN icon
1720
PC Connection
CNXN
$1.49B
$409K ﹤0.01%
6,216
-912
KIM icon
1721
Kimco Realty
KIM
$13.9B
$407K ﹤0.01%
19,354
-723
MRC
1722
DELISTED
MRC Global
MRC
$406K ﹤0.01%
29,593
-16,630
KOS icon
1723
Kosmos Energy
KOS
$674M
$406K ﹤0.01%
235,879
-44,573
MIDD icon
1724
Middleby
MIDD
$5.94B
$405K ﹤0.01%
2,815
-2,138
PRCH icon
1725
Porch Group
PRCH
$1.05B
$405K ﹤0.01%
34,332
-12,617
67 68
69
70 71