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
VSEC icon
1076
VSE Corp
VSEC
$3.94B
$1.19M 0.01%
7,172
-5,298
MKTX icon
1077
MarketAxess Holdings
MKTX
$5.94B
$1.19M 0.01%
6,827
-26,716
EL icon
1078
Estee Lauder
EL
$36.8B
$1.19M 0.01%
13,495
-403
AMSC icon
1079
American Superconductor
AMSC
$1.45B
$1.19M 0.01%
20,007
-6,351
CBU icon
1080
Community Bank
CBU
$3.08B
$1.17M 0.01%
19,969
-5,877
SRE icon
1081
Sempra
SRE
$59.2B
$1.17M 0.01%
12,996
-5
FNF icon
1082
Fidelity National Financial
FNF
$15.8B
$1.16M 0.01%
19,201
-20,886
BL icon
1083
BlackLine
BL
$3.49B
$1.16M 0.01%
21,782
-4,101
MDB icon
1084
MongoDB
MDB
$33B
$1.15M 0.01%
3,720
-4,977
UUUU icon
1085
Energy Fuels
UUUU
$3.58B
$1.15M 0.01%
75,057
-22,303
MLKN icon
1086
MillerKnoll
MLKN
$1.09B
$1.15M 0.01%
64,883
-35,431
HII icon
1087
Huntington Ingalls Industries
HII
$12.1B
$1.15M 0.01%
+3,996
FWRD icon
1088
Forward Air
FWRD
$787M
$1.15M 0.01%
44,779
+10,977
PCT icon
1089
PureCycle Technologies
PCT
$1.6B
$1.14M 0.01%
87,003
-11,086
EPAC icon
1090
Enerpac Tool Group
EPAC
$1.99B
$1.14M 0.01%
27,840
-1,580
MXL icon
1091
MaxLinear
MXL
$1.57B
$1.14M 0.01%
70,928
+37,137
JOE icon
1092
St. Joe Company
JOE
$3.57B
$1.14M 0.01%
23,050
-3,288
HURN icon
1093
Huron Consulting
HURN
$2.87B
$1.14M 0.01%
7,734
-997
PFSI icon
1094
PennyMac Financial
PFSI
$6.96B
$1.13M 0.01%
9,129
-2,699
KGS icon
1095
Kodiak Gas Services
KGS
$3.02B
$1.12M 0.01%
30,429
-13,960
PTON icon
1096
Peloton Interactive
PTON
$2.79B
$1.12M 0.01%
124,599
-86,560
ALHC icon
1097
Alignment Healthcare
ALHC
$3.82B
$1.12M 0.01%
64,236
-45,860
APOG icon
1098
Apogee Enterprises
APOG
$820M
$1.12M 0.01%
25,600
-36,797
ZS icon
1099
Zscaler
ZS
$38.9B
$1.11M 0.01%
3,720
-398
FIBK icon
1100
First Interstate BancSystem
FIBK
$3.43B
$1.11M 0.01%
34,894
-5,238
42 43
44
45 46