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
UDMY icon
1751
Udemy
UDMY
$757M
$387K ﹤0.01%
54,993
CRNC icon
1752
Cerence
CRNC
$365M
$386K ﹤0.01%
37,831
-5,544
AIOT
1753
PowerFleet Inc
AIOT
$658M
$386K ﹤0.01%
89,602
+39,925
LYFT icon
1754
Lyft
LYFT
$9.29B
$386K ﹤0.01%
24,479
+12,727
AVO icon
1755
Mission Produce
AVO
$872M
$385K ﹤0.01%
32,865
+4,978
MVST icon
1756
Microvast
MVST
$1.25B
$384K ﹤0.01%
+105,841
CSV icon
1757
Carriage Services
CSV
$650M
$383K ﹤0.01%
8,381
+1,175
MDXG icon
1758
MiMedx Group
MDXG
$1.1B
$381K ﹤0.01%
62,376
MYE icon
1759
Myers Industries
MYE
$655M
$378K ﹤0.01%
26,109
-5,269
PDFS icon
1760
PDF Solutions
PDFS
$988M
$377K ﹤0.01%
17,650
-2,239
IMNM icon
1761
Immunome
IMNM
$1.57B
$377K ﹤0.01%
40,565
+6,141
DHC
1762
Diversified Healthcare Trust
DHC
$1.12B
$375K ﹤0.01%
104,854
-45,708
HPP
1763
Hudson Pacific Properties
HPP
$786M
$375K ﹤0.01%
136,930
+40,496
SYRE icon
1764
Spyre Therapeutics
SYRE
$1.84B
$373K ﹤0.01%
24,945
+4,517
WS icon
1765
Worthington Steel
WS
$1.6B
$373K ﹤0.01%
12,495
-5,867
INDI icon
1766
indie Semiconductor
INDI
$780M
$371K ﹤0.01%
104,281
-17,444
FIGS icon
1767
FIGS
FIGS
$1.54B
$370K ﹤0.01%
65,682
-4,916
ADTN icon
1768
Adtran
ADTN
$600M
$369K ﹤0.01%
41,089
-5,962
PRAX icon
1769
Praxis Precision Medicines
PRAX
$4.74B
$367K ﹤0.01%
8,719
-79
INVX
1770
Innovex International
INVX
$1.54B
$366K ﹤0.01%
23,452
+978
WH icon
1771
Wyndham Hotels & Resorts
WH
$5.46B
$366K ﹤0.01%
+4,509
ARRY icon
1772
Array Technologies
ARRY
$1.25B
$365K ﹤0.01%
61,917
-19,582
BVN icon
1773
Compañía de Minas Buenaventura
BVN
$6B
$365K ﹤0.01%
22,200
-637
VNT icon
1774
Vontier
VNT
$5.18B
$364K ﹤0.01%
9,858
+160
GDOT icon
1775
Green Dot
GDOT
$599M
$361K ﹤0.01%
33,474
+5,164