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
VTOL icon
1351
Bristow Group
VTOL
$1.08B
$748K 0.01%
20,721
-35,217
MATW icon
1352
Matthews International
MATW
$763M
$747K 0.01%
30,777
+18,770
ZBH icon
1353
Zimmer Biomet
ZBH
$18.5B
$746K 0.01%
7,578
-62
CRGY icon
1354
Crescent Energy
CRGY
$2.47B
$743K 0.01%
83,256
-6,679
CNS icon
1355
Cohen & Steers
CNS
$3.18B
$741K 0.01%
11,291
-1,968
UA icon
1356
Under Armour Class C
UA
$1.88B
$740K 0.01%
+153,249
AVDX
1357
DELISTED
AvidXchange
AVDX
$738K 0.01%
74,201
-19,733
BKD icon
1358
Brookdale Senior Living
BKD
$2.52B
$738K 0.01%
87,119
-51,754
SWKS icon
1359
Skyworks Solutions
SWKS
$10.3B
$737K 0.01%
9,577
+3,320
NSP icon
1360
Insperity
NSP
$1.36B
$736K 0.01%
14,969
-5,450
VRDN icon
1361
Viridian Therapeutics
VRDN
$2.99B
$736K 0.01%
34,126
-16,542
VAC icon
1362
Marriott Vacations Worldwide
VAC
$1.91B
$733K 0.01%
11,020
+127
DAVE icon
1363
Dave Inc
DAVE
$2.75B
$733K 0.01%
3,679
-1,372
LQDA icon
1364
Liquidia Corp
LQDA
$2.94B
$733K 0.01%
32,229
-5,409
KWR icon
1365
Quaker Houghton
KWR
$2.36B
$732K 0.01%
5,559
-1,803
W icon
1366
Wayfair
W
$12.4B
$732K 0.01%
+8,196
EQR icon
1367
Equity Residential
EQR
$23.6B
$732K 0.01%
11,302
-118
AGM icon
1368
Federal Agricultural Mortgage
AGM
$1.93B
$730K 0.01%
4,344
-924
NEOG icon
1369
Neogen
NEOG
$1.29B
$729K 0.01%
127,752
-8,177
DBRG icon
1370
DigitalBridge
DBRG
$1.8B
$729K 0.01%
62,299
-37,741
SDRL icon
1371
Seadrill
SDRL
$2.04B
$726K 0.01%
24,046
-4,581
SCCO icon
1372
Southern Copper
SCCO
$114B
$726K 0.01%
6,031
-535
DFIN icon
1373
Donnelley Financial Solutions
DFIN
$1.3B
$721K 0.01%
14,026
-1,906
DK icon
1374
Delek US
DK
$2.29B
$719K 0.01%
22,280
-3,098
GEF icon
1375
Greif
GEF
$3.84B
$717K 0.01%
11,993