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
HELE icon
1776
Helen of Troy
HELE
$426M
$359K ﹤0.01%
12,639
-684
KE
1777
Kimball Electronics
KE
$690M
$358K ﹤0.01%
18,618
-1,865
OWL icon
1778
Blue Owl Capital
OWL
$9.72B
$355K ﹤0.01%
+18,475
BATRA icon
1779
Atlanta Braves Holdings Series A
BATRA
$2.68B
$355K ﹤0.01%
7,210
-1,588
STAA icon
1780
STAAR Surgical
STAA
$1.3B
$355K ﹤0.01%
21,134
-1,730
RYI icon
1781
Ryerson Holding
RYI
$650M
$354K ﹤0.01%
16,426
-3,103
IBTA icon
1782
Ibotta
IBTA
$754M
$353K ﹤0.01%
9,632
+3,778
RUM icon
1783
Rumble
RUM
$1.91B
$352K ﹤0.01%
+39,157
GRC icon
1784
Gorman-Rupp
GRC
$1.19B
$351K ﹤0.01%
9,566
-4,431
AMAL icon
1785
Amalgamated Financial
AMAL
$842M
$351K ﹤0.01%
11,245
-2,452
MEG icon
1786
Montrose Environmental
MEG
$860M
$350K ﹤0.01%
15,992
-8,438
FLNG icon
1787
FLEX LNG
FLNG
$1.43B
$350K ﹤0.01%
15,911
-3,043
RLI icon
1788
RLI Corp
RLI
$5.81B
$349K ﹤0.01%
4,834
-1,142
DEC
1789
Diversified Energy
DEC
$1.17B
$349K ﹤0.01%
23,761
-1,314
COLB icon
1790
Columbia Banking Systems
COLB
$8.06B
$348K ﹤0.01%
+14,899
STKL
1791
SunOpta
STKL
$487M
$347K ﹤0.01%
59,832
-8,426
KFRC icon
1792
Kforce
KFRC
$541M
$345K ﹤0.01%
8,379
-474
CRI icon
1793
Carter's
CRI
$1.18B
$343K ﹤0.01%
+11,368
KSS icon
1794
Kohl's
KSS
$1.88B
$342K ﹤0.01%
+40,377
EYPT icon
1795
EyePoint Pharmaceuticals
EYPT
$959M
$342K ﹤0.01%
36,353
CFFN icon
1796
Capitol Federal Financial
CFFN
$820M
$341K ﹤0.01%
55,933
-49,007
WSR
1797
Whitestone REIT
WSR
$681M
$341K ﹤0.01%
27,308
-1,741
BBW icon
1798
Build-A-Bear
BBW
$639M
$340K ﹤0.01%
6,595
-111
KW icon
1799
Kennedy-Wilson Holdings
KW
$1.33B
$339K ﹤0.01%
49,826
-11,862
IIIN icon
1800
Insteel Industries
IIIN
$620M
$339K ﹤0.01%
9,101
+1,071