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
ZGN icon
1901
Zegna
ZGN
$2.49B
$281K ﹤0.01%
+32,914
CGEM icon
1902
Cullinan Oncology
CGEM
$505M
$281K ﹤0.01%
37,372
-12,506
RCAT icon
1903
Red Cat Holdings
RCAT
$845M
$281K ﹤0.01%
+38,613
RCUS icon
1904
Arcus Biosciences
RCUS
$2.48B
$280K ﹤0.01%
34,402
-4,908
KURA icon
1905
Kura Oncology
KURA
$975M
$280K ﹤0.01%
48,532
-11,586
OEC icon
1906
Orion
OEC
$268M
$280K ﹤0.01%
26,652
-14,696
ICHR icon
1907
Ichor Holdings
ICHR
$503M
$279K ﹤0.01%
14,187
-4,378
CAC icon
1908
Camden National
CAC
$668M
$278K ﹤0.01%
6,861
-3,012
OMI icon
1909
Owens & Minor
OMI
$217M
$278K ﹤0.01%
30,577
-23,247
GOOD
1910
Gladstone Commercial Corp
GOOD
$542M
$277K ﹤0.01%
19,356
-8,531
APEI icon
1911
American Public Education
APEI
$622M
$277K ﹤0.01%
9,105
-316
ACEL icon
1912
Accel Entertainment
ACEL
$855M
$277K ﹤0.01%
23,555
-5,312
HNRG icon
1913
Hallador Energy
HNRG
$891M
$277K ﹤0.01%
17,510
+6,627
METC icon
1914
Ramaco Resources Class A
METC
$1.42B
$277K ﹤0.01%
21,071
+3,371
RGR icon
1915
Sturm, Ruger & Co
RGR
$498M
$276K ﹤0.01%
7,692
-9,746
WLFC icon
1916
Willis Lease Finance
WLFC
$890M
$276K ﹤0.01%
1,932
+252
BFST icon
1917
Business First Bancshares
BFST
$746M
$275K ﹤0.01%
11,166
-4,216
PACS icon
1918
PACS Group
PACS
$1.64B
$275K ﹤0.01%
21,297
-8,143
MTDR icon
1919
Matador Resources
MTDR
$5.15B
$275K ﹤0.01%
+5,758
AMTB icon
1920
Amerant Bancorp
AMTB
$726M
$273K ﹤0.01%
14,959
-3,904
FLGT icon
1921
Fulgent Genetics
FLGT
$900M
$273K ﹤0.01%
13,708
-3,151
FLNC icon
1922
Fluence Energy
FLNC
$2.35B
$272K ﹤0.01%
40,514
+3,382
ILMN icon
1923
Illumina
ILMN
$18.4B
$272K ﹤0.01%
2,849
-90
PRAA icon
1924
PRA Group
PRAA
$637M
$272K ﹤0.01%
18,419
-11,674
LENZ
1925
LENZ Therapeutics
LENZ
$801M
$271K ﹤0.01%
9,251
+380