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 28.59%
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
OSBC icon
1826
Old Second Bancorp
OSBC
$1.03B
$327K ﹤0.01%
18,427
-11,773
LILAK icon
1827
Liberty Latin America Class C
LILAK
$1.49B
$325K ﹤0.01%
52,259
-19,939
IE icon
1828
Ivanhoe Electric
IE
$2.31B
$325K ﹤0.01%
35,821
-15,658
IBCP icon
1829
Independent Bank Corp
IBCP
$673M
$323K ﹤0.01%
9,957
-8,848
AVNS icon
1830
Avanos Medical
AVNS
$521M
$322K ﹤0.01%
26,299
-97,762
XRX icon
1831
Xerox
XRX
$303M
$321K ﹤0.01%
60,988
-44,510
SIBN icon
1832
SI-BONE Inc
SIBN
$856M
$321K ﹤0.01%
17,073
-16,535
NGVC icon
1833
Vitamin Cottage Natural Grocers
NGVC
$577M
$321K ﹤0.01%
+8,180
BEPC icon
1834
Brookfield Renewable
BEPC
$6.89B
$321K ﹤0.01%
9,815
NABL icon
1835
N-able
NABL
$1.39B
$320K ﹤0.01%
39,519
-29,310
UVE icon
1836
Universal Insurance Holdings
UVE
$948M
$320K ﹤0.01%
11,531
-2,566
RBBN icon
1837
Ribbon Communications
RBBN
$509M
$319K ﹤0.01%
79,654
+8,116
UTL icon
1838
Unitil
UTL
$868M
$319K ﹤0.01%
6,110
-12,241
MBWM icon
1839
Mercantile Bank Corp
MBWM
$782M
$318K ﹤0.01%
6,860
-3,654
BXP icon
1840
Boston Properties
BXP
$10.7B
$318K ﹤0.01%
4,714
-737
TDAY
1841
USA Today Co
TDAY
$758M
$318K ﹤0.01%
88,830
-82,033
AXGN icon
1842
Axogen
AXGN
$1.51B
$318K ﹤0.01%
29,278
+4,725
MBIN icon
1843
Merchants Bancorp
MBIN
$1.56B
$317K ﹤0.01%
9,597
-4,172
KOP icon
1844
Koppers
KOP
$531M
$316K ﹤0.01%
9,843
-20,571
EVGO icon
1845
EVgo
EVGO
$393M
$313K ﹤0.01%
85,761
+21,845
CMP icon
1846
Compass Minerals
CMP
$821M
$313K ﹤0.01%
15,557
-7,447
CRBG icon
1847
Corebridge Financial
CRBG
$15.2B
$312K ﹤0.01%
8,794
-16,880
JAMF icon
1848
Jamf
JAMF
$1.74B
$311K ﹤0.01%
32,721
-6,214
BLND icon
1849
Blend Labs
BLND
$790M
$310K ﹤0.01%
94,027
-19,593
CAPR icon
1850
Capricor Therapeutics
CAPR
$1.57B
$309K ﹤0.01%
31,114
-9,227