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
CSTL icon
1976
Castle Biosciences
CSTL
$976M
$251K ﹤0.01%
12,289
-3,789
EBF icon
1977
Ennis
EBF
$433M
$251K ﹤0.01%
13,823
-3,676
BORR
1978
Borr Drilling
BORR
$926M
$251K ﹤0.01%
136,919
-44,764
WNC icon
1979
Wabash National
WNC
$307M
$249K ﹤0.01%
23,394
-2,091
ESQ icon
1980
Esquire Financial Holdings
ESQ
$838M
$249K ﹤0.01%
2,626
-1,170
ALB icon
1981
Albemarle
ALB
$13.6B
$248K ﹤0.01%
+3,963
GCT icon
1982
GigaCloud Technology
GCT
$1.13B
$248K ﹤0.01%
12,538
-1,454
NUVB icon
1983
Nuvation Bio
NUVB
$1.67B
$248K ﹤0.01%
127,174
+11,212
VIR icon
1984
Vir Biotechnology
VIR
$783M
$247K ﹤0.01%
48,999
-13,642
WRLD icon
1985
World Acceptance Corp
WRLD
$694M
$246K ﹤0.01%
1,489
-490
OFIX icon
1986
Orthofix Medical
OFIX
$592M
$246K ﹤0.01%
22,020
-6,062
ODP icon
1987
ODP
ODP
$839M
$245K ﹤0.01%
13,530
-5,168
PX icon
1988
P10
PX
$1.09B
$245K ﹤0.01%
23,933
-838
MNMD icon
1989
MindMed
MNMD
$1.1B
$245K ﹤0.01%
37,686
-17,304
MLAB icon
1990
Mesa Laboratories
MLAB
$408M
$244K ﹤0.01%
2,593
-301
LFMD icon
1991
LifeMD
LFMD
$220M
$242K ﹤0.01%
17,772
-2,991
DNTH icon
1992
Dianthus Therapeutics
DNTH
$1.75B
$242K ﹤0.01%
12,969
SHBI icon
1993
Shore Bancshares
SHBI
$535M
$240K ﹤0.01%
15,284
-2,120
BOW
1994
Bowhead Specialty Holdings
BOW
$907M
$240K ﹤0.01%
+6,401
MCBS icon
1995
MetroCity Bankshares
MCBS
$659M
$240K ﹤0.01%
8,402
-5,129
BMBL icon
1996
Bumble
BMBL
$406M
$240K ﹤0.01%
36,374
-24,996
ANAB icon
1997
AnaptysBio
ANAB
$936M
$240K ﹤0.01%
+10,795
MTD icon
1998
Mettler-Toledo International
MTD
$28.7B
$240K ﹤0.01%
204
-5
SMBC icon
1999
Southern Missouri Bancorp
SMBC
$610M
$239K ﹤0.01%
4,372
-1,539
MSBI icon
2000
Midland States Bancorp
MSBI
$348M
$239K ﹤0.01%
13,811
-8,529