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
MYGN icon
1876
Myriad Genetics
MYGN
$625M
$293K ﹤0.01%
55,101
-36,837
MMI icon
1877
Marcus & Millichap
MMI
$1.13B
$292K ﹤0.01%
9,517
-3,338
NBN icon
1878
Northeast Bank
NBN
$731M
$292K ﹤0.01%
3,284
-833
HTBK icon
1879
Heritage Commerce
HTBK
$648M
$292K ﹤0.01%
29,373
-17,503
ELVN icon
1880
Enliven Therapeutics
ELVN
$1.31B
$291K ﹤0.01%
14,502
-5,601
ZYME icon
1881
Zymeworks
ZYME
$1.4B
$291K ﹤0.01%
23,163
-17,100
INN
1882
Summit Hotel Properties
INN
$584M
$291K ﹤0.01%
57,077
-36,989
THFF icon
1883
First Financial Corp
THFF
$673M
$290K ﹤0.01%
5,355
-3,238
NRDS icon
1884
NerdWallet
NRDS
$1.02B
$290K ﹤0.01%
26,416
+5,378
BBBY
1885
Bed Bath & Beyond
BBBY
$415M
$290K ﹤0.01%
46,296
+14,432
VSTS icon
1886
Vestis
VSTS
$704M
$289K ﹤0.01%
+50,519
MATW icon
1887
Matthews International
MATW
$777M
$287K ﹤0.01%
12,007
-47,495
NLOP
1888
Net Lease Office Properties
NLOP
$438M
$287K ﹤0.01%
8,803
+1,286
CVGW icon
1889
Calavo Growers
CVGW
$373M
$286K ﹤0.01%
10,756
+1,357
NBBK icon
1890
NB Bancorp
NBBK
$768M
$285K ﹤0.01%
15,980
-3,689
FSBC icon
1891
Five Star Bancorp
FSBC
$740M
$285K ﹤0.01%
10,000
-909
BVS icon
1892
Bioventus
BVS
$492M
$285K ﹤0.01%
43,093
+10,480
MOFG icon
1893
MidWestOne Financial Group
MOFG
$810M
$285K ﹤0.01%
9,915
REAL icon
1894
The RealReal
REAL
$1.62B
$285K ﹤0.01%
59,471
+9,888
DAKT icon
1895
Daktronics
DAKT
$910M
$285K ﹤0.01%
18,831
-5,507
PLYM
1896
Plymouth Industrial REIT
PLYM
$994M
$284K ﹤0.01%
17,700
-9,019
UFCS icon
1897
United Fire Group
UFCS
$947M
$284K ﹤0.01%
9,898
-877
PLOW icon
1898
Douglas Dynamics
PLOW
$712M
$282K ﹤0.01%
9,586
-4,173
EQBK icon
1899
Equity Bancshares
EQBK
$802M
$282K ﹤0.01%
6,918
-2,020
ODC icon
1900
Oil-Dri
ODC
$836M
$282K ﹤0.01%
4,777
+370