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
SCSC icon
1726
Scansource
SCSC
$890M
$404K ﹤0.01%
9,670
-4,837
BHRB icon
1727
Burke & Herbert Financial Services Corp
BHRB
$922M
$404K ﹤0.01%
6,761
FCN icon
1728
FTI Consulting
FCN
$5.09B
$402K ﹤0.01%
2,487
+20
STGW icon
1729
Stagwell
STGW
$1.21B
$402K ﹤0.01%
89,241
+22,828
FG icon
1730
F&G Annuities & Life
FG
$4.39B
$402K ﹤0.01%
12,555
+1,792
MTSR
1731
Metsera Inc
MTSR
$7.43B
$400K ﹤0.01%
+14,060
AAMI
1732
Acadian Asset Management
AAMI
$1.57B
$400K ﹤0.01%
11,348
-1,224
CMPR icon
1733
Cimpress
CMPR
$1.64B
$398K ﹤0.01%
8,476
-5,566
COGT icon
1734
Cogent Biosciences
COGT
$4.92B
$398K ﹤0.01%
55,417
-1,788
AOSL icon
1735
Alpha and Omega Semiconductor
AOSL
$554M
$398K ﹤0.01%
15,497
+3,184
THO icon
1736
Thor Industries
THO
$5.2B
$397K ﹤0.01%
4,465
+868
MSEX icon
1737
Middlesex Water
MSEX
$966M
$396K ﹤0.01%
7,308
-172
MCW icon
1738
Mister Car Wash
MCW
$1.67B
$395K ﹤0.01%
65,722
+15,796
CTBI icon
1739
Community Trust Bancorp
CTBI
$983M
$395K ﹤0.01%
7,458
-4,545
THR icon
1740
Thermon Group Holdings
THR
$1.15B
$394K ﹤0.01%
14,019
-6,054
IMKTA icon
1741
Ingles Markets
IMKTA
$1.41B
$393K ﹤0.01%
6,207
-1,172
LOAR icon
1742
Loar Holdings
LOAR
$6.28B
$393K ﹤0.01%
+4,560
AVTR icon
1743
Avantor
AVTR
$7.7B
$392K ﹤0.01%
29,131
+63
HNST icon
1744
The Honest Company
HNST
$286M
$391K ﹤0.01%
76,867
+12,517
TRU icon
1745
TransUnion
TRU
$15.8B
$391K ﹤0.01%
4,439
-427
VMEO icon
1746
Vimeo
VMEO
$1.31B
$390K ﹤0.01%
96,559
+9,241
SSTK icon
1747
Shutterstock
SSTK
$754M
$390K ﹤0.01%
20,545
-28,808
NOV icon
1748
NOV
NOV
$5.71B
$389K ﹤0.01%
31,284
-7,963
IART icon
1749
Integra LifeSciences
IART
$917M
$388K ﹤0.01%
31,649
-2,656
CTLP icon
1750
Cantaloupe
CTLP
$777M
$388K ﹤0.01%
35,263
-6,409