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
CRMT icon
1801
America's Car Mart
CRMT
$151M
$339K ﹤0.01%
6,041
+1,120
REAX icon
1802
Real Brokerage
REAX
$784M
$338K ﹤0.01%
74,882
-19,090
ORC
1803
Orchid Island Capital
ORC
$1.21B
$337K ﹤0.01%
48,129
+5,554
FHI icon
1804
Federated Hermes
FHI
$3.81B
$337K ﹤0.01%
+7,611
PRSU
1805
Pursuit Attractions and Hospitality Inc
PRSU
$966M
$337K ﹤0.01%
11,689
+432
SBSI icon
1806
Southside Bancshares
SBSI
$867M
$337K ﹤0.01%
11,447
-4,152
LYTS icon
1807
LSI Industries
LYTS
$572M
$336K ﹤0.01%
19,756
-5,121
AMBP icon
1808
Ardagh Metal Packaging
AMBP
$2.15B
$336K ﹤0.01%
78,426
+6,772
MOS icon
1809
The Mosaic Company
MOS
$8.27B
$335K ﹤0.01%
+9,193
FIP icon
1810
FTAI Infrastructure
FIP
$515M
$335K ﹤0.01%
54,348
-38,243
GOGL
1811
DELISTED
Golden Ocean Group
GOGL
$335K ﹤0.01%
45,777
-51,471
MRTN icon
1812
Marten Transport
MRTN
$792M
$334K ﹤0.01%
25,686
-10,374
REPL icon
1813
Replimune Group
REPL
$705M
$333K ﹤0.01%
35,864
-4,847
PPTA
1814
Perpetua Resources
PPTA
$2.63B
$333K ﹤0.01%
27,394
+11,383
PAX icon
1815
Patria Investments
PAX
$2.33B
$332K ﹤0.01%
23,648
-20,998
DFH icon
1816
Dream Finders Homes
DFH
$1.77B
$331K ﹤0.01%
13,166
-10,335
CBL
1817
CBL Properties
CBL
$996M
$331K ﹤0.01%
13,028
-866
CLFD icon
1818
Clearfield
CLFD
$424M
$331K ﹤0.01%
7,616
-4,146
GCMG icon
1819
GCM Grosvenor
GCMG
$604M
$331K ﹤0.01%
28,598
-3,037
TECK icon
1820
Teck Resources
TECK
$20.1B
$330K ﹤0.01%
8,170
-6,621
GDYN icon
1821
Grid Dynamics Holdings
GDYN
$694M
$329K ﹤0.01%
28,513
-9,520
CERT icon
1822
Certara
CERT
$1.33B
$329K ﹤0.01%
+28,147
FTI icon
1823
TechnipFMC
FTI
$17.7B
$329K ﹤0.01%
9,560
-17,790
TIPT icon
1824
Tiptree Inc
TIPT
$727M
$328K ﹤0.01%
13,908
+1,086
PAAS icon
1825
Pan American Silver
PAAS
$16.3B
$328K ﹤0.01%
11,575
-96,377
71 72
73
74 75