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
KELYA icon
2176
Kelly Services Class A
KELYA
$304M
$157K ﹤0.01%
13,390
-7,836
HDSN icon
2177
Hudson Technologies
HDSN
$314M
$156K ﹤0.01%
19,213
-4,578
PACB icon
2178
Pacific Biosciences
PACB
$525M
$156K ﹤0.01%
125,804
-61,382
MEI icon
2179
Methode Electronics
MEI
$243M
$156K ﹤0.01%
16,376
-18,813
SNAP icon
2180
Snap
SNAP
$15.6B
$156K ﹤0.01%
17,914
+1,228
CLDT
2181
Chatham Lodging
CLDT
$333M
$155K ﹤0.01%
22,279
-10,226
AIP icon
2182
Arteris
AIP
$656M
$155K ﹤0.01%
16,290
+156
ABSI icon
2183
Absci
ABSI
$508M
$155K ﹤0.01%
60,127
-483
TALK icon
2184
Talkspace
TALK
$562M
$154K ﹤0.01%
55,350
+890
HTLD icon
2185
Heartland Express
HTLD
$599M
$153K ﹤0.01%
17,739
-7,894
CLPT icon
2186
ClearPoint Neuro
CLPT
$475M
$151K ﹤0.01%
+12,641
RZLV
2187
Rezolve AI
RZLV
$1.05B
$150K ﹤0.01%
+48,823
SIGA icon
2188
SIGA Technologies
SIGA
$445M
$150K ﹤0.01%
22,956
-7,441
ILPT
2189
Industrial Logistics Properties Trust
ILPT
$375M
$149K ﹤0.01%
32,759
-10,128
KRNY icon
2190
Kearny Financial
KRNY
$403M
$149K ﹤0.01%
23,013
-16,334
TAL icon
2191
TAL Education Group
TAL
$7.07B
$149K ﹤0.01%
14,545
-818
TMCI icon
2192
Treace Medical Concepts
TMCI
$212M
$148K ﹤0.01%
25,227
RZLT icon
2193
Rezolute
RZLT
$927M
$147K ﹤0.01%
+32,860
ATXS icon
2194
Astria Therapeutics
ATXS
$708M
$146K ﹤0.01%
27,329
-6,775
GTM
2195
ZoomInfo Technologies
GTM
$3.25B
$146K ﹤0.01%
+14,383
NCMI icon
2196
National CineMedia
NCMI
$390M
$146K ﹤0.01%
30,042
-5,763
FFWM icon
2197
First Foundation Inc
FFWM
$421M
$144K ﹤0.01%
28,173
-4,541
WOOF icon
2198
Petco
WOOF
$852M
$142K ﹤0.01%
50,301
-6,739
GRNT icon
2199
Granite Ridge Resources
GRNT
$669M
$142K ﹤0.01%
22,262
-7,628
AEHR icon
2200
Aehr Test Systems
AEHR
$697M
$142K ﹤0.01%
10,952
-8,972