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
KFS icon
2201
Kingsway Financial Services
KFS
$368M
$141K ﹤0.01%
+10,406
LFCR icon
2202
Lifecore Biomedical
LFCR
$308M
$140K ﹤0.01%
17,263
+6,660
KLC
2203
KinderCare Learning Companies
KLC
$591M
$139K ﹤0.01%
13,785
-4,092
SD icon
2204
SandRidge Energy
SD
$505M
$139K ﹤0.01%
12,817
-5,000
FFIC icon
2205
Flushing Financial
FFIC
$513M
$138K ﹤0.01%
11,631
-6,671
LTBR icon
2206
Lightbridge
LTBR
$653M
$137K ﹤0.01%
+10,245
NEWT icon
2207
NewtekOne
NEWT
$297M
$137K ﹤0.01%
12,132
-1,908
MTW icon
2208
Manitowoc
MTW
$404M
$137K ﹤0.01%
11,376
-8,902
PHLT
2209
DELISTED
Performant Healthcare Inc
PHLT
$137K ﹤0.01%
34,154
-10,751
IHRT icon
2210
iHeartMedia
IHRT
$638M
$135K ﹤0.01%
76,686
+7,857
SKIN icon
2211
The Beauty Health Co
SKIN
$170M
$135K ﹤0.01%
70,573
+25,156
GLUE icon
2212
Monte Rosa Therapeutics
GLUE
$922M
$135K ﹤0.01%
29,870
+7,808
LAND
2213
Gladstone Land Corp
LAND
$369M
$134K ﹤0.01%
13,206
-9,999
CATX icon
2214
Perspective Therapeutics
CATX
$158M
$134K ﹤0.01%
39,022
+282
OIS icon
2215
Oil States International
OIS
$378M
$134K ﹤0.01%
25,044
-25,115
SKYT icon
2216
SkyWater Technology
SKYT
$1.04B
$134K ﹤0.01%
13,636
-1,764
MXCT icon
2217
MaxCyte
MXCT
$168M
$134K ﹤0.01%
61,383
+965
DH icon
2218
Definitive Healthcare
DH
$281M
$132K ﹤0.01%
33,815
-21,855
INZY
2219
DELISTED
Inozyme Pharma
INZY
$132K ﹤0.01%
32,892
-6,835
RAPP
2220
Rapport Therapeutics
RAPP
$1.2B
$130K ﹤0.01%
+11,462
XPOF icon
2221
Xponential Fitness
XPOF
$224M
$130K ﹤0.01%
17,347
+552
ORN icon
2222
Orion Group Holdings
ORN
$402M
$130K ﹤0.01%
14,317
-14,198
AVAH icon
2223
Aveanna Healthcare
AVAH
$1.84B
$129K ﹤0.01%
24,718
+6,469
FVR
2224
FrontView REIT
FVR
$278M
$129K ﹤0.01%
10,756
-1,075
SEPN
2225
Septerna Inc
SEPN
$861M
$129K ﹤0.01%
+12,200