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
GEF.B icon
2076
Greif Class B
GEF.B
$2.57B
$206K ﹤0.01%
+2,980
BSRR icon
2077
Sierra Bancorp
BSRR
$396M
$205K ﹤0.01%
6,921
-1,254
BOC icon
2078
Boston Omaha
BOC
$362M
$205K ﹤0.01%
14,633
-2,936
SEMR icon
2079
Semrush
SEMR
$1.05B
$205K ﹤0.01%
22,687
+2,883
MCS icon
2080
Marcus Corp
MCS
$478M
$205K ﹤0.01%
12,157
-6,896
ALX
2081
Alexander's
ALX
$1.11B
$205K ﹤0.01%
909
-324
HOV icon
2082
Hovnanian Enterprises
HOV
$711M
$203K ﹤0.01%
1,941
-290
HONE
2083
DELISTED
HarborOne Bancorp
HONE
$203K ﹤0.01%
17,360
-12,488
MAX icon
2084
MediaAlpha
MAX
$706M
$203K ﹤0.01%
18,502
+1,105
NFBK icon
2085
Northfield Bancorp
NFBK
$443M
$202K ﹤0.01%
17,621
-11,289
WASH icon
2086
Washington Trust Bancorp
WASH
$529M
$200K ﹤0.01%
7,080
-3,894
ACCO icon
2087
Acco Brands
ACCO
$308M
$200K ﹤0.01%
55,816
-17,647
KALV icon
2088
KalVista Pharmaceuticals
KALV
$688M
$200K ﹤0.01%
17,671
-217
VTEX icon
2089
VTEX
VTEX
$713M
$200K ﹤0.01%
+30,258
CELC icon
2090
Celcuity
CELC
$3.93B
$198K ﹤0.01%
14,855
+734
CMTG icon
2091
Claros Mortgage Trust
CMTG
$433M
$198K ﹤0.01%
69,308
+37,290
DOMO icon
2092
Domo
DOMO
$510M
$197K ﹤0.01%
14,115
-5,112
DCTH icon
2093
Delcath Systems
DCTH
$315M
$197K ﹤0.01%
+14,476
KODK icon
2094
Kodak
KODK
$712M
$196K ﹤0.01%
34,739
+6,633
HRTX icon
2095
Heron Therapeutics
HRTX
$202M
$196K ﹤0.01%
94,811
+13,725
SHYF
2096
DELISTED
The Shyft Group
SHYF
$195K ﹤0.01%
15,559
-6,087
IVR icon
2097
Invesco Mortgage Capital
IVR
$540M
$195K ﹤0.01%
24,851
-8,046
BFLY icon
2098
Butterfly Network
BFLY
$536M
$194K ﹤0.01%
+97,122
SLQT icon
2099
SelectQuote
SLQT
$262M
$194K ﹤0.01%
81,611
+520
PBPB
2100
DELISTED
Potbelly
PBPB
$194K ﹤0.01%
15,831
-2,401