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
NUVL icon
851
Nuvalent
NUVL
$6.96B
$1.75M 0.02%
22,886
+3,624
ANDE icon
852
Andersons Inc
ANDE
$1.69B
$1.74M 0.02%
47,381
-91,523
XYL icon
853
Xylem
XYL
$36.4B
$1.74M 0.02%
13,447
-410
CACI icon
854
CACI
CACI
$13.1B
$1.74M 0.02%
3,641
-1,269
NXPI icon
855
NXP Semiconductors
NXPI
$50.9B
$1.74M 0.02%
7,942
-174
LAUR icon
856
Laureate Education
LAUR
$4.52B
$1.74M 0.02%
74,213
+7,280
RCI icon
857
Rogers Communications
RCI
$20.6B
$1.74M 0.02%
58,616
+16,719
RYTM icon
858
Rhythm Pharmaceuticals
RYTM
$6.54B
$1.73M 0.02%
27,443
-6,450
CATY icon
859
Cathay General Bancorp
CATY
$3.21B
$1.73M 0.02%
38,023
-9,149
FRSH icon
860
Freshworks
FRSH
$3.38B
$1.73M 0.02%
116,075
-38,095
THG icon
861
Hanover Insurance
THG
$6.48B
$1.73M 0.02%
+10,178
CRUS icon
862
Cirrus Logic
CRUS
$6.16B
$1.73M 0.02%
16,553
+5,574
HASI icon
863
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.25B
$1.73M 0.02%
64,249
+16,683
HAFC icon
864
Hanmi Financial
HAFC
$814M
$1.72M 0.02%
69,659
+34,148
OLLI icon
865
Ollie's Bargain Outlet
OLLI
$7.69B
$1.72M 0.02%
13,017
-10,758
JAZZ icon
866
Jazz Pharmaceuticals
JAZZ
$8.6B
$1.71M 0.02%
16,087
-15,272
D icon
867
Dominion Energy
D
$52.3B
$1.7M 0.02%
30,142
-318
LIVN icon
868
LivaNova
LIVN
$3.06B
$1.7M 0.02%
37,802
-6,077
CBT icon
869
Cabot Corp
CBT
$3.3B
$1.7M 0.02%
22,658
-7,747
SKY icon
870
Champion Homes
SKY
$4.47B
$1.69M 0.02%
27,035
-661
CORZ icon
871
Core Scientific
CORZ
$4.69B
$1.69M 0.02%
99,086
-41,207
UEC icon
872
Uranium Energy
UEC
$5.65B
$1.69M 0.02%
248,399
+28,214
ITW icon
873
Illinois Tool Works
ITW
$71.6B
$1.69M 0.02%
6,830
+1,266
CP icon
874
Canadian Pacific Kansas City
CP
$64.7B
$1.68M 0.02%
21,194
-82
CARG icon
875
CarGurus
CARG
$3.45B
$1.68M 0.02%
50,200
-17,046
33 34
35
36 37