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
MTZ icon
376
MasTec
MTZ
$15.7B
$4.56M 0.04%
26,729
+3,431
TTC icon
377
Toro Company
TTC
$7.14B
$4.55M 0.04%
64,441
-67,883
ZM icon
378
Zoom
ZM
$25.3B
$4.55M 0.04%
58,364
+41,579
BOOT icon
379
Boot Barn
BOOT
$5.46B
$4.54M 0.04%
29,894
-2,834
FCFS icon
380
FirstCash
FCFS
$7.13B
$4.52M 0.04%
33,462
+6,907
AMAT icon
381
Applied Materials
AMAT
$184B
$4.5M 0.04%
24,578
-8,729
TRUP icon
382
Trupanion
TRUP
$1.68B
$4.47M 0.04%
80,736
+45,680
PNC icon
383
PNC Financial Services
PNC
$73.3B
$4.47M 0.04%
23,965
+619
SR icon
384
Spire
SR
$5.34B
$4.47M 0.04%
61,189
+11,266
FTDR icon
385
Frontdoor
FTDR
$3.7B
$4.46M 0.04%
75,710
-13,985
RMBS icon
386
Rambus
RMBS
$11B
$4.44M 0.04%
69,410
-11,063
RCL icon
387
Royal Caribbean
RCL
$71.8B
$4.43M 0.04%
14,147
-29,991
SKYW icon
388
Skywest
SKYW
$4.05B
$4.43M 0.04%
42,979
-4,518
FIS icon
389
Fidelity National Information Services
FIS
$34.3B
$4.42M 0.04%
54,276
+7,688
ESE icon
390
ESCO Technologies
ESE
$5.68B
$4.4M 0.04%
22,948
+2,596
CRWD icon
391
CrowdStrike
CRWD
$137B
$4.39M 0.04%
8,620
+897
MEDP icon
392
Medpace
MEDP
$16.8B
$4.38M 0.04%
13,947
-7,407
AIZ icon
393
Assurant
AIZ
$11.3B
$4.37M 0.04%
22,104
-5,541
L icon
394
Loews
L
$21.5B
$4.32M 0.04%
47,083
+8,879
Z icon
395
Zillow
Z
$17.4B
$4.31M 0.04%
61,494
+40,976
UNIT
396
Uniti Group
UNIT
$1.66B
$4.3M 0.04%
995,169
+263,902
VRRM icon
397
Verra Mobility
VRRM
$3.66B
$4.28M 0.04%
168,573
+85,507
VTR icon
398
Ventas
VTR
$36.1B
$4.28M 0.04%
67,706
-4,867
HRL icon
399
Hormel Foods
HRL
$12.2B
$4.27M 0.04%
141,152
+1,123
INTC icon
400
Intel
INTC
$181B
$4.27M 0.04%
190,443
+39,790
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