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
BANC icon
1076
Banc of California
BANC
$2.64B
$1.24M 0.01%
87,914
+1,904
IDXX icon
1077
Idexx Laboratories
IDXX
$56B
$1.23M 0.01%
2,299
-3,780
PINC icon
1078
Premier
PINC
$2.33B
$1.23M 0.01%
+56,197
NSP icon
1079
Insperity
NSP
$1.25B
$1.23M 0.01%
20,419
-288
ROG icon
1080
Rogers Corp
ROG
$1.43B
$1.23M 0.01%
17,905
-8,835
CRNX icon
1081
Crinetics Pharmaceuticals
CRNX
$3.93B
$1.23M 0.01%
42,633
-14,317
CPK icon
1082
Chesapeake Utilities
CPK
$3.17B
$1.21M 0.01%
10,103
-763
PHR icon
1083
Phreesia
PHR
$1.35B
$1.21M 0.01%
42,657
UVV icon
1084
Universal Corp
UVV
$1.32B
$1.21M 0.01%
20,819
-3,251
KRC icon
1085
Kilroy Realty
KRC
$4.93B
$1.21M 0.01%
35,305
+566
VIAV icon
1086
Viavi Solutions
VIAV
$3.78B
$1.21M 0.01%
120,157
-16,536
ARQT icon
1087
Arcutis Biotherapeutics
ARQT
$2.8B
$1.21M 0.01%
86,282
+16,588
FRME icon
1088
First Merchants
FRME
$2.09B
$1.21M 0.01%
31,571
-11,689
ES icon
1089
Eversource Energy
ES
$27.6B
$1.21M 0.01%
19,004
+1,833
GPC icon
1090
Genuine Parts
GPC
$17.8B
$1.21M 0.01%
9,936
-2,170
HURN icon
1091
Huron Consulting
HURN
$2.79B
$1.2M 0.01%
8,731
-2,333
AKR icon
1092
Acadia Realty Trust
AKR
$2.63B
$1.2M 0.01%
64,600
-3,949
HE icon
1093
Hawaiian Electric Industries
HE
$2.01B
$1.2M 0.01%
112,489
+29,720
ARCB icon
1094
ArcBest
ARCB
$1.47B
$1.2M 0.01%
15,523
-4,612
CON
1095
Concentra Group Holdings
CON
$2.53B
$1.19M 0.01%
58,036
+12,277
EPAC icon
1096
Enerpac Tool Group
EPAC
$2.06B
$1.19M 0.01%
29,420
-5,586
ACLS icon
1097
Axcelis
ACLS
$2.56B
$1.19M 0.01%
17,116
MRP
1098
Millrose Properties Inc
MRP
$5.19B
$1.19M 0.01%
+41,682
PCTY icon
1099
Paylocity
PCTY
$8.06B
$1.19M 0.01%
6,557
+2,245
GIL icon
1100
Gildan
GIL
$8.58B
$1.18M 0.01%
24,096
+5,035
42 43
44
45 46