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
QS icon
2051
QuantumScape
QS
$8.08B
$215K ﹤0.01%
+31,935
ACNB icon
2052
ACNB Corp
ACNB
$491M
$214K ﹤0.01%
+5,005
HIPO icon
2053
Hippo Holdings
HIPO
$795M
$214K ﹤0.01%
7,658
-2,206
SRDX icon
2054
Surmodics
SRDX
$595M
$214K ﹤0.01%
7,196
TK icon
2055
Teekay
TK
$857M
$213K ﹤0.01%
25,842
-8,864
THRY icon
2056
Thryv Holdings
THRY
$256M
$213K ﹤0.01%
17,519
-2,351
BTBT icon
2057
Bit Digital
BTBT
$775M
$213K ﹤0.01%
97,131
+20,799
NVGS icon
2058
Navigator Holdings
NVGS
$1.16B
$212K ﹤0.01%
+14,995
CMRE icon
2059
Costamare
CMRE
$1.76B
$212K ﹤0.01%
23,287
-5,502
SFIX icon
2060
Stitch Fix
SFIX
$570M
$212K ﹤0.01%
57,175
-6,549
FTRE icon
2061
Fortrea Holdings
FTRE
$962M
$211K ﹤0.01%
42,803
+30,771
FMNB icon
2062
Farmers National Banc Corp
FMNB
$500M
$211K ﹤0.01%
15,327
-7,771
NUTX
2063
Nutex Health
NUTX
$595M
$211K ﹤0.01%
+1,693
CTOS icon
2064
Custom Truck One Source
CTOS
$1.31B
$211K ﹤0.01%
42,636
+24,275
ATEX icon
2065
Anterix
ATEX
$424M
$210K ﹤0.01%
8,196
+1,788
CNDT icon
2066
Conduent
CNDT
$313M
$210K ﹤0.01%
79,631
-88,863
COFS icon
2067
Choiceone Financial
COFS
$447M
$209K ﹤0.01%
+7,277
CAL icon
2068
Caleres
CAL
$349M
$209K ﹤0.01%
17,078
+2,449
CLNE icon
2069
Clean Energy Fuels
CLNE
$487M
$209K ﹤0.01%
106,987
-24,956
EVEX icon
2070
Eve Holding
EVEX
$1.43B
$208K ﹤0.01%
30,338
-3,872
USNA icon
2071
Usana Health Sciences
USNA
$351M
$208K ﹤0.01%
+6,804
ITOS
2072
DELISTED
iTeos Therapeutics
ITOS
$207K ﹤0.01%
20,806
+2,466
STOK icon
2073
Stoke Therapeutics
STOK
$1.51B
$207K ﹤0.01%
18,217
-4,117
CPS icon
2074
Cooper-Standard Automotive
CPS
$562M
$207K ﹤0.01%
+9,610
NNOX icon
2075
Nano X Imaging
NNOX
$190M
$206K ﹤0.01%
39,829
-416