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
HEI.A icon
826
HEICO Corp Class A
HEI.A
$38B
$1.83M 0.02%
7,208
+1,778
NHI icon
827
National Health Investors
NHI
$3.82B
$1.83M 0.02%
23,028
-8,010
BIPC icon
828
Brookfield Infrastructure
BIPC
$5.43B
$1.83M 0.02%
44,463
-2,438
BRC icon
829
Brady Corp
BRC
$3.98B
$1.82M 0.02%
23,385
+6,737
ADMA icon
830
ADMA Biologics
ADMA
$4.12B
$1.82M 0.02%
124,014
-11,486
O icon
831
Realty Income
O
$56.4B
$1.82M 0.02%
29,885
+5,164
IPAR icon
832
Interparfums
IPAR
$2.88B
$1.81M 0.02%
18,401
+42
KNF icon
833
Knife River
KNF
$4.72B
$1.81M 0.02%
23,525
-2,880
APO icon
834
Apollo Global Management
APO
$83.5B
$1.8M 0.02%
13,512
+959
TSCO icon
835
Tractor Supply
TSCO
$27B
$1.8M 0.02%
31,654
+8,238
TAP icon
836
Molson Coors Class B
TAP
$9.67B
$1.8M 0.02%
39,749
-174,557
PK icon
837
Park Hotels & Resorts
PK
$2.28B
$1.8M 0.02%
162,124
+53,774
VRRM icon
838
Verra Mobility
VRRM
$3.59B
$1.8M 0.02%
72,710
-95,863
MAS icon
839
Masco
MAS
$14.6B
$1.8M 0.02%
25,513
-98,375
DLR icon
840
Digital Realty Trust
DLR
$56.2B
$1.78M 0.02%
10,310
-13,355
CP icon
841
Canadian Pacific Kansas City
CP
$65.3B
$1.78M 0.02%
23,894
+2,700
NUE icon
842
Nucor
NUE
$39.9B
$1.78M 0.02%
13,118
-82,003
SFNC icon
843
Simmons First National
SFNC
$2.78B
$1.77M 0.02%
92,392
+15,447
VNO icon
844
Vornado Realty Trust
VNO
$6.46B
$1.77M 0.02%
43,635
+4,316
FTV icon
845
Fortive
FTV
$17.5B
$1.77M 0.02%
36,093
+27,601
FFBC icon
846
First Financial Bancorp
FFBC
$2.79B
$1.76M 0.02%
69,774
+8,580
PBA icon
847
Pembina Pipeline
PBA
$22.6B
$1.76M 0.02%
43,559
-38,211
GEHC icon
848
GE HealthCare
GEHC
$37.2B
$1.76M 0.02%
23,448
-153,901
TTEK icon
849
Tetra Tech
TTEK
$9.73B
$1.76M 0.02%
52,670
+16,135
AUB icon
850
Atlantic Union Bankshares
AUB
$5.46B
$1.76M 0.02%
49,769
-30,364
32 33
34
35 36