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 28.59%
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
ADV icon
2276
Advantage Solutions
ADV
$280M
$108K ﹤0.01%
81,568
-16,187
WOW icon
2277
WideOpenWest
WOW
$446M
$107K ﹤0.01%
26,326
+2,300
ASLE icon
2278
AerSale
ASLE
$333M
$106K ﹤0.01%
17,699
TTGT icon
2279
TechTarget
TTGT
$373M
$105K ﹤0.01%
13,526
+1,601
SGHT icon
2280
Sight Sciences
SGHT
$457M
$105K ﹤0.01%
25,366
+5,261
JRVR icon
2281
James River Group Holdings
JRVR
$290M
$105K ﹤0.01%
17,847
-6,914
LVWR icon
2282
LiveWire
LVWR
$942M
$104K ﹤0.01%
22,635
-343
EDIT icon
2283
Editas Medicine
EDIT
$199M
$104K ﹤0.01%
47,189
-27,414
CRVS icon
2284
Corvus Pharmaceuticals
CRVS
$559M
$103K ﹤0.01%
+25,778
OMER icon
2285
Omeros
OMER
$1.2B
$102K ﹤0.01%
34,108
+7,538
PDYN icon
2286
Palladyne AI
PDYN
$191M
$102K ﹤0.01%
+11,793
HPK icon
2287
HighPeak Energy
HPK
$589M
$102K ﹤0.01%
10,420
-3,748
FNKO icon
2288
Funko
FNKO
$184M
$102K ﹤0.01%
21,436
-5,283
WEST icon
2289
Westrock Coffee
WEST
$388M
$101K ﹤0.01%
17,712
-4,047
OABI icon
2290
OmniAb
OABI
$268M
$101K ﹤0.01%
58,224
-44,348
SLS icon
2291
SELLAS Life Sciences
SLS
$471M
$101K ﹤0.01%
+46,217
ACDC icon
2292
ProFrac Holding
ACDC
$678M
$100K ﹤0.01%
12,920
-1,944
MITT
2293
TPG Mortgage Investment Trust, Inc.
MITT
$280M
$100K ﹤0.01%
13,279
-3,733
DENN icon
2294
Denny's
DENN
$320M
$100K ﹤0.01%
24,415
-17,359
PRTH icon
2295
Priority Technology Holdings
PRTH
$450M
$99.9K ﹤0.01%
12,838
-5,603
CDZI icon
2296
Cadiz
CDZI
$455M
$99.3K ﹤0.01%
33,227
-18,174
FENC icon
2297
Fennec Pharmaceuticals
FENC
$263M
$99.3K ﹤0.01%
11,963
-3,165
PGEN icon
2298
Precigen
PGEN
$1.51B
$99.3K ﹤0.01%
69,903
-48,006
UAMY icon
2299
United States Antimony
UAMY
$725M
$98.4K ﹤0.01%
+45,158
YMAB
2300
DELISTED
Y-mAbs Therapeutics
YMAB
$97.8K ﹤0.01%
21,674
-5,021