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
DAR icon
376
Darling Ingredients
DAR
$5.88B
$5.03M 0.04%
163,100
+148,493
AX icon
377
Axos Financial
AX
$4.67B
$5.02M 0.04%
59,317
+17,028
GWW icon
378
W.W. Grainger
GWW
$45.3B
$5.01M 0.04%
5,261
+1,983
ES icon
379
Eversource Energy
ES
$24.8B
$4.98M 0.04%
69,937
+50,933
ADI icon
380
Analog Devices
ADI
$132B
$4.97M 0.04%
20,227
+7,619
UPS icon
381
United Parcel Service
UPS
$80.6B
$4.96M 0.04%
59,334
-27,719
CAE icon
382
CAE Inc
CAE
$8.56B
$4.93M 0.04%
166,552
-30,632
BWXT icon
383
BWX Technologies
BWXT
$16.2B
$4.91M 0.04%
26,615
-8,782
FTDR icon
384
Frontdoor
FTDR
$3.87B
$4.9M 0.04%
72,757
-2,953
TDS icon
385
Telephone and Data Systems
TDS
$4.58B
$4.88M 0.04%
124,410
-14,974
NDAQ icon
386
Nasdaq
NDAQ
$50.5B
$4.88M 0.04%
55,134
+31,081
NBIX icon
387
Neurocrine Biosciences
NBIX
$15.2B
$4.86M 0.04%
34,655
+6,307
TXN icon
388
Texas Instruments
TXN
$155B
$4.86M 0.04%
26,458
+12,142
IONQ icon
389
IonQ
IONQ
$16.9B
$4.86M 0.04%
79,040
-64,621
BCPC
390
Balchem Corp
BCPC
$4.99B
$4.83M 0.04%
32,175
-21,188
OZK icon
391
Bank OZK
OZK
$5.22B
$4.82M 0.04%
94,469
+62,970
NEE icon
392
NextEra Energy
NEE
$176B
$4.81M 0.04%
63,706
-285,101
GRAB icon
393
Grab
GRAB
$21.5B
$4.8M 0.04%
+797,443
KTOS icon
394
Kratos Defense & Security Solutions
KTOS
$12.2B
$4.78M 0.04%
52,290
-13,674
MMS icon
395
Maximus
MMS
$4.69B
$4.77M 0.04%
52,236
-43,901
SITM icon
396
SiTime
SITM
$7.84B
$4.74M 0.04%
15,739
-12,661
UVV icon
397
Universal Corp
UVV
$1.32B
$4.72M 0.04%
84,568
+63,749
LRCX icon
398
Lam Research
LRCX
$198B
$4.72M 0.04%
35,278
+7,312
TDG icon
399
TransDigm Group
TDG
$75.2B
$4.72M 0.04%
3,581
+997
RL icon
400
Ralph Lauren
RL
$21.8B
$4.72M 0.04%
15,046
+4,749
14 15
16
17 18