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
CIO
2251
City Office REIT
CIO
$280M
$120K ﹤0.01%
22,381
RYAM icon
2252
Rayonier Advanced Materials
RYAM
$402M
$119K ﹤0.01%
30,973
-7,248
TRDA icon
2253
Entrada Therapeutics
TRDA
$306M
$119K ﹤0.01%
17,702
+2,397
KULR icon
2254
KULR Technology Group
KULR
$127M
$118K ﹤0.01%
+16,571
CDXS icon
2255
Codexis
CDXS
$174M
$118K ﹤0.01%
48,395
-16,090
TCMD icon
2256
Tactile Systems Technology
TCMD
$549M
$116K ﹤0.01%
11,481
-8,281
KGEI
2257
Kolibri Global Energy
KGEI
$142M
$116K ﹤0.01%
+16,907
IMMR icon
2258
Immersion
IMMR
$225M
$116K ﹤0.01%
14,668
-3,955
VSTM icon
2259
Verastem
VSTM
$568M
$116K ﹤0.01%
27,833
+7,352
CMPX icon
2260
Compass Therapeutics
CMPX
$872M
$115K ﹤0.01%
44,223
-34,071
ALDX icon
2261
Aldeyra Therapeutics
ALDX
$319M
$115K ﹤0.01%
29,983
+6,477
SRTA
2262
Strata Critical Medical Inc
SRTA
$440M
$115K ﹤0.01%
28,474
-13,069
BRY icon
2263
Berry Corp
BRY
$264M
$114K ﹤0.01%
41,302
-14,519
GETY icon
2264
Getty Images
GETY
$690M
$114K ﹤0.01%
68,843
+11,121
TG icon
2265
Tredegar Corp
TG
$292M
$112K ﹤0.01%
12,784
-2,538
QTRX icon
2266
Quanterix
QTRX
$244M
$112K ﹤0.01%
16,893
-6,585
BRBS icon
2267
Blue Ridge Bankshares
BRBS
$396M
$112K ﹤0.01%
+31,080
PRTA icon
2268
Prothena Corp
PRTA
$584M
$112K ﹤0.01%
18,374
-15,001
ALLO icon
2269
Allogene Therapeutics
ALLO
$276M
$111K ﹤0.01%
98,671
-21,687
ORGO icon
2270
Organogenesis Holdings
ORGO
$822M
$111K ﹤0.01%
30,440
-18,290
SVV icon
2271
Savers
SVV
$1.29B
$111K ﹤0.01%
10,872
-3,957
OPRT icon
2272
Oportun Financial
OPRT
$214M
$109K ﹤0.01%
+15,286
PAYS icon
2273
Paysign
PAYS
$298M
$109K ﹤0.01%
15,128
-7,673
FRST icon
2274
Primis Financial Corp
FRST
$266M
$109K ﹤0.01%
10,001
-2,500
MGTX icon
2275
MeiraGTx Holdings
MGTX
$697M
$108K ﹤0.01%
16,574
-7,862