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
ALEX
1226
Alexander & Baldwin
ALEX
$1.51B
$905K 0.01%
49,738
+16,807
PPG icon
1227
PPG Industries
PPG
$24.7B
$904K 0.01%
8,599
-11,517
RWT
1228
Redwood Trust
RWT
$755M
$904K 0.01%
156,067
+4,797
MAA icon
1229
Mid-America Apartment Communities
MAA
$16.1B
$899K 0.01%
6,436
-1
VMC icon
1230
Vulcan Materials
VMC
$40.4B
$898K 0.01%
2,920
-186
SXC icon
1231
SunCoke Energy
SXC
$670M
$898K 0.01%
110,054
+32,099
FBK icon
1232
FB Financial Corp
FBK
$3.19B
$898K 0.01%
16,109
+474
BTU icon
1233
Peabody Energy
BTU
$4.42B
$898K 0.01%
33,852
-250,264
MCY icon
1234
Mercury Insurance
MCY
$5.05B
$895K 0.01%
10,562
-8,740
CHEF icon
1235
Chefs' Warehouse
CHEF
$2.61B
$895K 0.01%
15,341
-9,708
TNDM icon
1236
Tandem Diabetes Care
TNDM
$1.37B
$892K 0.01%
73,493
+26,150
EVTC icon
1237
Evertec
EVTC
$1.89B
$892K 0.01%
26,396
-12,442
MTX icon
1238
Minerals Technologies
MTX
$2.09B
$889K 0.01%
14,318
SYBT icon
1239
Stock Yards Bancorp
SYBT
$2.02B
$887K 0.01%
12,669
+1,097
BCE icon
1240
BCE
BCE
$22.5B
$886K 0.01%
37,888
-603
DOW icon
1241
Dow Inc
DOW
$19.6B
$884K 0.01%
38,551
+14,058
HTH icon
1242
Hilltop Holdings
HTH
$2.19B
$882K 0.01%
26,405
-2,311
ZD icon
1243
Ziff Davis
ZD
$1.48B
$881K 0.01%
23,131
-6,970
TRN icon
1244
Trinity Industries
TRN
$2.19B
$881K 0.01%
31,424
-3,470
VYX icon
1245
NCR Voyix
VYX
$1.48B
$880K 0.01%
70,091
-3,730
QDEL icon
1246
QuidelOrtho
QDEL
$2.26B
$879K 0.01%
29,856
-2,951
BHVN icon
1247
Biohaven
BHVN
$1.74B
$879K 0.01%
58,575
-5,807
BDN
1248
Brandywine Realty Trust
BDN
$538M
$879K 0.01%
210,689
+19,432
UDR icon
1249
UDR
UDR
$12.4B
$878K 0.01%
23,574
-3
ACHC icon
1250
Acadia Healthcare
ACHC
$1.06B
$874K 0.01%
35,313
-47,972