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
AMRC icon
1851
Ameresco
AMRC
$1.7B
$306K ﹤0.01%
20,126
+4,630
AGL icon
1852
Agilon Health
AGL
$239M
$305K ﹤0.01%
132,771
+13,716
SNCY icon
1853
Sun Country Airlines
SNCY
$653M
$304K ﹤0.01%
25,900
+4,532
CLW icon
1854
Clearwater Paper
CLW
$293M
$303K ﹤0.01%
11,123
-1,159
HOUS icon
1855
Anywhere Real Estate
HOUS
$1.4B
$302K ﹤0.01%
83,499
+19,256
DCI icon
1856
Donaldson
DCI
$9.91B
$301K ﹤0.01%
4,345
-5,409
HTB
1857
HomeTrust Bancshares
HTB
$704M
$301K ﹤0.01%
8,038
HCKT icon
1858
Hackett Group
HCKT
$501M
$300K ﹤0.01%
11,808
-4,550
POOL icon
1859
Pool Corp
POOL
$9.03B
$300K ﹤0.01%
1,029
-992
IPI icon
1860
Intrepid Potash
IPI
$352M
$300K ﹤0.01%
+8,391
BXC icon
1861
BlueLinx
BXC
$436M
$298K ﹤0.01%
4,008
-321
LINC icon
1862
Lincoln Educational Services
LINC
$660M
$296K ﹤0.01%
12,849
-7,654
SANA icon
1863
Sana Biotechnology
SANA
$1.06B
$296K ﹤0.01%
108,413
-31,716
HBNC icon
1864
Horizon Bancorp
HBNC
$827M
$296K ﹤0.01%
19,221
-11,175
BYRN icon
1865
Byrna Technologies
BYRN
$393M
$296K ﹤0.01%
9,571
-1,801
IOVA icon
1866
Iovance Biotherapeutics
IOVA
$981M
$295K ﹤0.01%
171,675
-35,523
DAWN icon
1867
Day One Biopharmaceuticals
DAWN
$904M
$295K ﹤0.01%
45,397
-5,767
TBPH icon
1868
Theravance Biopharma
TBPH
$881M
$294K ﹤0.01%
26,690
-6,597
AMBC icon
1869
Ambac
AMBC
$417M
$294K ﹤0.01%
41,388
+4,250
SHLS icon
1870
Shoals Technologies Group
SHLS
$1.4B
$294K ﹤0.01%
69,134
-3,257
ETWO
1871
DELISTED
E2open Parent Holdings
ETWO
$294K ﹤0.01%
90,936
-23,350
LW icon
1872
Lamb Weston
LW
$7.94B
$294K ﹤0.01%
5,664
-11,125
AVBP icon
1873
ArriVent BioPharma
AVBP
$854M
$293K ﹤0.01%
13,461
-4,608
CARS icon
1874
Cars.com
CARS
$680M
$293K ﹤0.01%
24,715
-13,632
MLYS icon
1875
Mineralys Therapeutics
MLYS
$3.23B
$293K ﹤0.01%
+21,629