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
QTWO icon
551
Q2 Holdings
QTWO
$4.58B
$2.92M 0.03%
31,235
-3,326
TKO icon
552
TKO Group
TKO
$14.3B
$2.91M 0.03%
+16,008
SGI
553
Somnigroup International
SGI
$19.3B
$2.9M 0.03%
42,665
-10,996
PH icon
554
Parker-Hannifin
PH
$108B
$2.9M 0.03%
4,153
-148
GPN icon
555
Global Payments
GPN
$18.3B
$2.89M 0.03%
36,082
+21,620
BDC icon
556
Belden
BDC
$4.55B
$2.89M 0.03%
24,924
-5,157
DLTR icon
557
Dollar Tree
DLTR
$21.7B
$2.88M 0.03%
29,083
-2,895
SCI icon
558
Service Corp International
SCI
$11.2B
$2.87M 0.03%
35,294
+121
QBTS icon
559
D-Wave Quantum
QBTS
$9.24B
$2.87M 0.03%
195,885
+144,676
PRGS icon
560
Progress Software
PRGS
$1.84B
$2.86M 0.03%
44,853
+16,651
SEM icon
561
Select Medical
SEM
$1.67B
$2.85M 0.03%
187,817
+11,096
ESGR
562
DELISTED
Enstar Group
ESGR
$2.84M 0.03%
8,447
UPST icon
563
Upstart Holdings
UPST
$3.85B
$2.84M 0.03%
43,904
-30,230
RL icon
564
Ralph Lauren
RL
$20.6B
$2.82M 0.03%
10,297
-13,458
HPE icon
565
Hewlett Packard
HPE
$31B
$2.81M 0.03%
137,572
-1,074,202
OKLO
566
Oklo
OKLO
$16.4B
$2.81M 0.03%
+50,109
PTC icon
567
PTC
PTC
$21.3B
$2.79M 0.03%
16,211
+8,900
IIPR icon
568
Innovative Industrial Properties
IIPR
$1.41B
$2.79M 0.03%
50,542
+5,111
FDS icon
569
Factset
FDS
$10.2B
$2.79M 0.03%
6,233
-2,171
NJR icon
570
New Jersey Resources
NJR
$4.62B
$2.77M 0.03%
61,825
+1,717
GEN icon
571
Gen Digital
GEN
$16.7B
$2.76M 0.03%
94,034
+63,702
MIR icon
572
Mirion Technologies
MIR
$6.68B
$2.75M 0.03%
127,952
EXPD icon
573
Expeditors International
EXPD
$18.9B
$2.75M 0.03%
24,047
+7,968
RRX icon
574
Regal Rexnord
RRX
$9.16B
$2.75M 0.03%
18,947
-6,543
MDGL icon
575
Madrigal Pharmaceuticals
MDGL
$12B
$2.74M 0.03%
9,063
-721
21 22
23
24 25