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
FA icon
1326
First Advantage
FA
$2.29B
$812K 0.01%
48,897
-4,790
PEGA icon
1327
Pegasystems
PEGA
$9.65B
$811K 0.01%
+14,980
VMC icon
1328
Vulcan Materials
VMC
$37.5B
$810K 0.01%
3,106
-1,841
SNA icon
1329
Snap-on
SNA
$17.5B
$810K 0.01%
2,602
-168
UTI icon
1330
Universal Technical Institute
UTI
$1.6B
$809K 0.01%
23,874
-2,459
RBLX icon
1331
Roblox
RBLX
$71.1B
$809K 0.01%
+7,688
TDOC icon
1332
Teladoc Health
TDOC
$1.25B
$809K 0.01%
92,834
-23,445
SGRY icon
1333
Surgery Partners
SGRY
$1.98B
$808K 0.01%
36,364
AMN icon
1334
AMN Healthcare
AMN
$617M
$806K 0.01%
38,980
-15,539
UFPT icon
1335
UFP Technologies
UFPT
$1.81B
$804K 0.01%
3,292
-851
FERG icon
1336
Ferguson
FERG
$48.8B
$803K 0.01%
3,689
+1,500
PZZA icon
1337
Papa John's
PZZA
$1.33B
$800K 0.01%
16,344
-1,913
COMM icon
1338
CommScope
COMM
$3.71B
$799K 0.01%
96,470
-56,315
TEL icon
1339
TE Connectivity
TEL
$69.5B
$798K 0.01%
4,732
-23
KNTK icon
1340
Kinetik
KNTK
$2.11B
$797K 0.01%
18,083
-4,031
RPD icon
1341
Rapid7
RPD
$902M
$796K 0.01%
34,404
IR icon
1342
Ingersoll Rand
IR
$30.1B
$796K 0.01%
9,566
-3,227
SAH icon
1343
Sonic Automotive
SAH
$2.2B
$795K 0.01%
9,944
-1,402
SG icon
1344
Sweetgreen
SG
$703M
$794K 0.01%
53,380
-22,376
IDT icon
1345
IDT Corp
IDT
$1.29B
$794K 0.01%
11,617
+3,356
DRH icon
1346
DiamondRock Hospitality
DRH
$1.83B
$793K 0.01%
103,490
AAOI icon
1347
Applied Optoelectronics
AAOI
$1.43B
$791K 0.01%
30,788
-9,313
MTX icon
1348
Minerals Technologies
MTX
$1.79B
$788K 0.01%
14,318
-4,186
VAC icon
1349
Marriott Vacations Worldwide
VAC
$1.59B
$788K 0.01%
+10,893
BEAM icon
1350
Beam Therapeutics
BEAM
$2.2B
$786K 0.01%
46,205
+1,530