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
FPI
1926
Farmland Partners
FPI
$418M
$271K ﹤0.01%
23,507
-4,950
EU
1927
enCore Energy
EU
$511M
$270K ﹤0.01%
94,554
-69,933
PHAT icon
1928
Phathom Pharmaceuticals
PHAT
$1.04B
$270K ﹤0.01%
28,192
+6,708
XPER icon
1929
Xperi
XPER
$287M
$270K ﹤0.01%
34,136
-2,796
WEAV icon
1930
Weave Communications
WEAV
$478M
$270K ﹤0.01%
32,427
+4,790
SERV
1931
Serve Robotics
SERV
$575M
$269K ﹤0.01%
+23,522
EHAB icon
1932
Enhabit
EHAB
$409M
$269K ﹤0.01%
27,884
+3,258
QFIN icon
1933
Qfin Holdings
QFIN
$2.97B
$269K ﹤0.01%
6,197
-1,844
MPB icon
1934
Mid Penn Bancorp
MPB
$676M
$268K ﹤0.01%
9,521
+741
NFE icon
1935
New Fortress Energy
NFE
$299M
$268K ﹤0.01%
+80,863
SBGI icon
1936
Sinclair Inc
SBGI
$1.12B
$267K ﹤0.01%
19,323
+5,521
CMCO icon
1937
Columbus McKinnon
CMCO
$429M
$267K ﹤0.01%
17,467
-3,730
CBLL
1938
CeriBell Inc
CBLL
$479M
$266K ﹤0.01%
+14,227
NUS icon
1939
Nu Skin
NUS
$469M
$266K ﹤0.01%
33,350
+5,061
ARE icon
1940
Alexandria Real Estate Equities
ARE
$9.04B
$266K ﹤0.01%
3,657
-34
BZH icon
1941
Beazer Homes USA
BZH
$650M
$265K ﹤0.01%
11,860
-11,002
OSPN icon
1942
OneSpan
OSPN
$482M
$265K ﹤0.01%
15,894
-5,984
PTLO icon
1943
Portillo's
PTLO
$345M
$265K ﹤0.01%
22,711
-7,222
CODI icon
1944
Compass Diversified
CODI
$433M
$265K ﹤0.01%
42,152
+7,733
PRO icon
1945
PROS Holdings
PRO
$1.12B
$264K ﹤0.01%
16,874
-7,054
ALNT icon
1946
Allient
ALNT
$898M
$264K ﹤0.01%
+7,262
ALRS icon
1947
Alerus Financial
ALRS
$552M
$264K ﹤0.01%
12,180
-695
MLNK
1948
DELISTED
MeridianLink
MLNK
$263K ﹤0.01%
16,192
+1,766
SMBK icon
1949
SmartFinancial
SMBK
$613M
$262K ﹤0.01%
7,763
-1,282
ATUS icon
1950
Altice USA
ATUS
$836M
$262K ﹤0.01%
+122,366