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
LIND icon
2026
Lindblad Expeditions
LIND
$661M
$226K ﹤0.01%
19,329
-647
ZVRA icon
2027
Zevra Therapeutics
ZVRA
$500M
$225K ﹤0.01%
25,592
CASS icon
2028
Cass Information Systems
CASS
$540M
$225K ﹤0.01%
5,188
-2,145
GSM icon
2029
FerroAtlántica
GSM
$719M
$225K ﹤0.01%
+61,289
TWI icon
2030
Titan International
TWI
$484M
$224K ﹤0.01%
21,835
-6,460
TCBX icon
2031
Third Coast Bancshares
TCBX
$520M
$224K ﹤0.01%
+6,853
GTN icon
2032
Gray Television
GTN
$475M
$223K ﹤0.01%
49,262
+11,678
DNA icon
2033
Ginkgo Bioworks
DNA
$487M
$223K ﹤0.01%
+19,809
RGNX icon
2034
Regenxbio
RGNX
$583M
$222K ﹤0.01%
27,100
+5,682
SPOK icon
2035
Spok Holdings
SPOK
$286M
$221K ﹤0.01%
+12,516
GHM icon
2036
Graham Corp
GHM
$648M
$221K ﹤0.01%
+4,463
VLGEA icon
2037
Village Super Market
VLGEA
$505M
$221K ﹤0.01%
+5,733
SPFI icon
2038
South Plains Financial
SPFI
$614M
$221K ﹤0.01%
6,119
-3,590
SENEA icon
2039
Seneca Foods Class A
SENEA
$833M
$221K ﹤0.01%
2,174
-241
IRMD icon
2040
iRadimed
IRMD
$1.07B
$220K ﹤0.01%
3,676
-745
MLR icon
2041
Miller Industries
MLR
$432M
$219K ﹤0.01%
4,931
-4,661
LBRDK icon
2042
Liberty Broadband Class C
LBRDK
$6.75B
$219K ﹤0.01%
+2,223
PSIX
2043
Power Solutions International
PSIX
$1.34B
$216K ﹤0.01%
+3,345
EGY icon
2044
Vaalco Energy
EGY
$402M
$216K ﹤0.01%
59,915
+3,349
EBTC
2045
DELISTED
Enterprise Bancorp
EBTC
$216K ﹤0.01%
5,445
PAHC icon
2046
Phibro Animal Health
PAHC
$1.83B
$216K ﹤0.01%
8,450
-2,931
GLRE icon
2047
Greenlight Captial
GLRE
$449M
$216K ﹤0.01%
15,010
-6,028
TTI icon
2048
TETRA Technologies
TTI
$1.03B
$215K ﹤0.01%
64,117
-28,738
HY icon
2049
Hyster-Yale Materials Handling
HY
$505M
$215K ﹤0.01%
5,407
-2,499
SMLR icon
2050
Semler Scientific
SMLR
$331M
$215K ﹤0.01%
+5,544