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
HYLN icon
2326
Hyliion Holdings
HYLN
$333M
$87.1K ﹤0.01%
65,982
-2,652
TBI
2327
Trueblue
TBI
$154M
$87K ﹤0.01%
13,426
-6,072
ARAY icon
2328
Accuray
ARAY
$134M
$86.5K ﹤0.01%
63,143
-3,580
HSHP
2329
Himalaya Shipping
HSHP
$384M
$86.1K ﹤0.01%
14,924
-1,941
EVC icon
2330
Entravision Communication
EVC
$266M
$85.2K ﹤0.01%
36,734
THRD
2331
DELISTED
Third Harmonic Bio
THRD
$84.6K ﹤0.01%
15,578
+4,412
LILA icon
2332
Liberty Latin America Class A
LILA
$1.63B
$84.1K ﹤0.01%
13,789
-5,314
ENTA icon
2333
Enanta Pharmaceuticals
ENTA
$344M
$83.9K ﹤0.01%
11,101
-6,029
SNBR icon
2334
Sleep Number
SNBR
$95.9M
$83.8K ﹤0.01%
12,403
-16,130
DOUG icon
2335
Douglas Elliman
DOUG
$232M
$83.7K ﹤0.01%
+36,077
RGP icon
2336
Resources Connection
RGP
$151M
$83.3K ﹤0.01%
15,518
-5,693
TTSH icon
2337
Tile Shop Holdings
TTSH
$284M
$83.2K ﹤0.01%
13,086
-1,212
VYGR icon
2338
Voyager Therapeutics
VYGR
$236M
$82.6K ﹤0.01%
26,547
-6,890
INGN icon
2339
Inogen
INGN
$192M
$82.3K ﹤0.01%
11,714
-6,998
FATE icon
2340
Fate Therapeutics
FATE
$120M
$82.2K ﹤0.01%
73,379
-5,004
HAIN icon
2341
Hain Celestial
HAIN
$129M
$81.8K ﹤0.01%
53,821
+6,673
KLTR icon
2342
Kaltura
KLTR
$269M
$81.8K ﹤0.01%
40,674
-3,241
PACK icon
2343
Ranpak Holdings
PACK
$441M
$80.1K ﹤0.01%
22,448
-7,154
TLS icon
2344
Telos
TLS
$480M
$79.1K ﹤0.01%
24,955
-14,924
ELDN icon
2345
Eledon Pharmaceuticals
ELDN
$113M
$79.1K ﹤0.01%
+29,176
TE
2346
T1 Energy Inc
TE
$735M
$78.9K ﹤0.01%
64,178
-15,583
ARQ icon
2347
Arq
ARQ
$158M
$78.2K ﹤0.01%
14,557
-6,809
ALTG icon
2348
Alta Equipment Group
ALTG
$163M
$78K ﹤0.01%
12,339
-6,731
EWCZ icon
2349
European Wax Center
EWCZ
$180M
$77.4K ﹤0.01%
13,751
-16,130
KRO icon
2350
KRONOS Worldwide
KRO
$557M
$77.3K ﹤0.01%
12,469
-3,794