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
AVY icon
776
Avery Dennison
AVY
$13.6B
$1.94M 0.02%
11,058
+4,267
LKQ icon
777
LKQ Corp
LKQ
$7.99B
$1.94M 0.02%
52,411
-29,005
APPF icon
778
AppFolio
APPF
$8.92B
$1.94M 0.02%
+8,415
HOLX icon
779
Hologic
HOLX
$16.6B
$1.93M 0.02%
29,676
-60,915
LQDT icon
780
Liquidity Services
LQDT
$741M
$1.93M 0.02%
81,740
+55,167
UNFI icon
781
United Natural Foods
UNFI
$2.41B
$1.93M 0.02%
82,642
-8,249
DD icon
782
DuPont de Nemours
DD
$17.1B
$1.93M 0.02%
28,072
+9,442
RPRX icon
783
Royalty Pharma
RPRX
$16.9B
$1.92M 0.02%
53,363
+5,371
CSGP icon
784
CoStar Group
CSGP
$29.2B
$1.92M 0.02%
23,891
-9,000
PTCT icon
785
PTC Therapeutics
PTCT
$5.98B
$1.92M 0.02%
39,307
BDX icon
786
Becton Dickinson
BDX
$55.9B
$1.92M 0.02%
11,133
-18,505
MRCY icon
787
Mercury Systems
MRCY
$4.27B
$1.92M 0.02%
35,587
-41,261
SLG icon
788
SL Green Realty
SLG
$3.51B
$1.91M 0.02%
30,910
-17,480
SSD icon
789
Simpson Manufacturing
SSD
$6.97B
$1.91M 0.02%
12,315
+2,476
ALAB icon
790
Astera Labs
ALAB
$24.2B
$1.91M 0.02%
+21,099
BUR icon
791
Burford Capital
BUR
$1.93B
$1.9M 0.02%
133,369
+19,289
PI icon
792
Impinj
PI
$4.45B
$1.9M 0.02%
17,107
+399
CNR
793
Core Natural Resources Inc
CNR
$4.46B
$1.9M 0.02%
27,237
+4,636
UAA icon
794
Under Armour
UAA
$2B
$1.9M 0.02%
+277,730
FL
795
DELISTED
Foot Locker
FL
$1.9M 0.02%
77,399
-3,076
CRSP icon
796
CRISPR Therapeutics
CRSP
$4.81B
$1.9M 0.02%
+38,983
MWA icon
797
Mueller Water Products
MWA
$3.65B
$1.89M 0.02%
78,771
-21,573
STEP icon
798
StepStone Group
STEP
$4.94B
$1.89M 0.02%
34,070
-4,386
ACHC icon
799
Acadia Healthcare
ACHC
$1.53B
$1.89M 0.02%
83,285
+2,010
RGTI icon
800
Rigetti Computing
RGTI
$8.42B
$1.89M 0.02%
159,006
+80,398
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