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
$11.2B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$44.6M
3
+$39.2M
4
EQIX icon
Equinix
EQIX
+$38.4M
5
NVDA icon
NVIDIA
NVDA
+$38M

Top Sells

1
+$109M
2
+$95.8M
3
+$71.5M
4
EME icon
Emcor
EME
+$60.9M
5
AAPL icon
Apple
AAPL
+$49.4M

Sector Composition

1 Technology 30.93%
2 Financials 12.72%
3 Consumer Discretionary 10.85%
4 Healthcare 9.82%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
276
Cintas
CTAS
$74.5B
$7.07M 0.06%
34,427
-10,871
CHWY icon
277
Chewy
CHWY
$14.4B
$7.01M 0.06%
173,300
+118,903
LRN icon
278
Stride
LRN
$2.75B
$7.01M 0.06%
47,065
+14,125
KMB icon
279
Kimberly-Clark
KMB
$36B
$7.01M 0.06%
56,368
-1,826
TPR icon
280
Tapestry
TPR
$22.9B
$6.93M 0.06%
61,178
-31,553
TOL icon
281
Toll Brothers
TOL
$13.5B
$6.91M 0.06%
50,030
+1,622
YETI icon
282
Yeti Holdings
YETI
$3.31B
$6.9M 0.06%
207,902
-77,253
RS icon
283
Reliance Steel & Aluminium
RS
$14.8B
$6.88M 0.06%
24,503
-19,999
AYI icon
284
Acuity Brands
AYI
$11.1B
$6.85M 0.06%
19,892
-13,744
SANM icon
285
Sanmina
SANM
$8.29B
$6.85M 0.06%
59,492
+4,377
ROST icon
286
Ross Stores
ROST
$57.7B
$6.83M 0.06%
44,817
+20,557
CHD icon
287
Church & Dwight Co
CHD
$20.3B
$6.77M 0.06%
77,252
-7,141
BMI icon
288
Badger Meter
BMI
$5.11B
$6.76M 0.06%
37,846
+7,862
CASY icon
289
Casey's General Stores
CASY
$21.2B
$6.73M 0.06%
11,906
-351
RMBS icon
290
Rambus
RMBS
$10.1B
$6.73M 0.06%
64,571
-4,839
K icon
291
Kellanova
K
$28.9B
$6.71M 0.06%
81,829
-4,248
USB icon
292
US Bancorp
USB
$76.8B
$6.7M 0.06%
138,649
+82,279
CEG icon
293
Constellation Energy
CEG
$112B
$6.68M 0.06%
20,302
-22,139
BKU icon
294
Bankunited
BKU
$3.34B
$6.64M 0.06%
174,009
+118,067
TOST icon
295
Toast
TOST
$20.2B
$6.61M 0.06%
181,000
-277,261
LNG icon
296
Cheniere Energy
LNG
$45.3B
$6.59M 0.06%
28,051
+2,651
CB icon
297
Chubb
CB
$116B
$6.59M 0.06%
23,331
-2,527
PINC
298
DELISTED
Premier
PINC
$6.58M 0.06%
236,788
+180,591
TILE icon
299
Interface
TILE
$1.63B
$6.57M 0.06%
226,913
+5,911
CRWD icon
300
CrowdStrike
CRWD
$127B
$6.56M 0.06%
13,378
+4,758
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