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
SVC
1951
Service Properties Trust
SVC
$286M
$261K ﹤0.01%
109,318
-15,827
TROX icon
1952
Tronox
TROX
$534M
$261K ﹤0.01%
51,523
-13,816
BRSP
1953
BrightSpire Capital
BRSP
$703M
$261K ﹤0.01%
51,659
-16,624
KRUS icon
1954
Kura Sushi USA
KRUS
$551M
$261K ﹤0.01%
3,027
-989
CCBG icon
1955
Capital City Bank Group
CCBG
$697M
$260K ﹤0.01%
6,620
-3,560
ORRF icon
1956
Orrstown Financial Services
ORRF
$672M
$260K ﹤0.01%
8,158
-5,909
MBUU icon
1957
Malibu Boats
MBUU
$489M
$259K ﹤0.01%
8,268
-1,628
URGN icon
1958
UroGen Pharma
URGN
$1.11B
$259K ﹤0.01%
18,902
-7,461
ORIC icon
1959
Oric Pharmaceuticals
ORIC
$1.19B
$258K ﹤0.01%
25,447
-15,319
NFG icon
1960
National Fuel Gas
NFG
$7.32B
$258K ﹤0.01%
3,048
-2,253
TSSI
1961
TSS Inc
TSSI
$249M
$258K ﹤0.01%
+8,950
PKST
1962
Peakstone Realty Trust
PKST
$514M
$258K ﹤0.01%
19,494
+1,552
BCAX
1963
Bicara Therapeutics
BCAX
$810M
$257K ﹤0.01%
27,673
+10,927
BKSY icon
1964
BlackSky Technology
BKSY
$475M
$257K ﹤0.01%
12,491
-7,414
MITK icon
1965
Mitek Systems
MITK
$409M
$257K ﹤0.01%
25,934
OMC icon
1966
Omnicom Group
OMC
$13.9B
$256K ﹤0.01%
+3,564
KROS icon
1967
Keros Therapeutics
KROS
$526M
$255K ﹤0.01%
19,099
-2,023
CEVA icon
1968
CEVA Inc
CEVA
$590M
$254K ﹤0.01%
11,575
+167
DJCO icon
1969
Daily Journal
DJCO
$540M
$253K ﹤0.01%
600
+64
GNK icon
1970
Genco Shipping & Trading
GNK
$759M
$253K ﹤0.01%
19,357
-8,333
NRIM icon
1971
Northrim BanCorp
NRIM
$516M
$253K ﹤0.01%
10,836
-1,212
FWRG icon
1972
First Watch Restaurant Group
FWRG
$1.04B
$252K ﹤0.01%
15,729
-644
SW
1973
Smurfit Westrock
SW
$17.9B
$252K ﹤0.01%
5,842
-10,166
HRTG icon
1974
Heritage Insurance Holdings
HRTG
$963M
$251K ﹤0.01%
+10,078
SAGE
1975
DELISTED
Sage Therapeutics
SAGE
$251K ﹤0.01%
27,541
-1,581