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
AAT
1276
American Assets Trust
AAT
$1.19B
$841K 0.01%
41,403
+4,705
THO icon
1277
Thor Industries
THO
$5.27B
$841K 0.01%
8,108
+3,643
LVS icon
1278
Las Vegas Sands
LVS
$45.2B
$839K 0.01%
15,603
-13,216
AORT icon
1279
Artivion
AORT
$2.15B
$839K 0.01%
19,822
-4,480
GSHD icon
1280
Goosehead Insurance
GSHD
$1.89B
$838K 0.01%
11,261
-971
COUR icon
1281
Coursera
COUR
$1.39B
$837K 0.01%
71,436
-40,530
STBA icon
1282
S&T Bancorp
STBA
$1.55B
$833K 0.01%
22,154
+2,119
KYMR icon
1283
Kymera Therapeutics
KYMR
$4.75B
$833K 0.01%
14,711
-8,279
EFX icon
1284
Equifax
EFX
$25.7B
$832K 0.01%
3,244
-20
ALIT icon
1285
Alight
ALIT
$1.13B
$832K 0.01%
255,271
-31,821
NIC icon
1286
Nicolet Bankshares
NIC
$1.91B
$832K 0.01%
6,184
ARLO icon
1287
Arlo Technologies
ARLO
$1.51B
$831K 0.01%
49,050
-463
FHB icon
1288
First Hawaiian
FHB
$3.13B
$831K 0.01%
+33,448
CSTM icon
1289
Constellium
CSTM
$2.48B
$825K 0.01%
55,443
-13,228
IR icon
1290
Ingersoll Rand
IR
$31.5B
$824K 0.01%
9,978
+412
TARS icon
1291
Tarsus Pharmaceuticals
TARS
$3.48B
$822K 0.01%
13,823
-3,486
HCI icon
1292
HCI Group
HCI
$2.33B
$821K 0.01%
4,278
-5,305
IDYA icon
1293
IDEAYA Biosciences
IDYA
$3.01B
$821K 0.01%
30,168
-9,323
BMRN icon
1294
BioMarin Pharmaceuticals
BMRN
$10.4B
$820K 0.01%
15,142
-672
BWIN
1295
Baldwin Insurance Group
BWIN
$1.86B
$819K 0.01%
29,046
+1,436
CARR icon
1296
Carrier Global
CARR
$46B
$819K 0.01%
13,725
+3,516
SEZL icon
1297
Sezzle
SEZL
$2.2B
$817K 0.01%
10,275
-1,124
FOLD icon
1298
Amicus Therapeutics
FOLD
$3.02B
$816K 0.01%
103,539
-19,476
FAF icon
1299
First American
FAF
$6.6B
$816K 0.01%
12,697
-12,948
HUBG icon
1300
HUB Group
HUBG
$2.44B
$815K 0.01%
23,670
-1,420
50 51
52
53 54