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
JJSF icon
1401
J&J Snack Foods
JJSF
$1.79B
$681K 0.01%
7,084
-5,471
SHO icon
1402
Sunstone Hotel Investors
SHO
$1.75B
$680K 0.01%
72,594
-8,199
DNLI icon
1403
Denali Therapeutics
DNLI
$2.79B
$679K 0.01%
46,797
-25,069
ESS icon
1404
Essex Property Trust
ESS
$16.7B
$677K 0.01%
2,530
FSLY icon
1405
Fastly
FSLY
$1.75B
$677K 0.01%
79,192
-40,717
BEAM icon
1406
Beam Therapeutics
BEAM
$2.71B
$675K 0.01%
27,825
-18,380
AVB icon
1407
AvalonBay Communities
AVB
$25.7B
$673K 0.01%
3,484
CNH
1408
CNH Industrial
CNH
$11.8B
$672K 0.01%
61,907
+11,897
DYN icon
1409
Dyne Therapeutics
DYN
$2.87B
$671K 0.01%
53,050
-12,976
OLLI icon
1410
Ollie's Bargain Outlet
OLLI
$7.26B
$671K 0.01%
5,226
-7,791
INVA icon
1411
Innoviva
INVA
$1.56B
$671K 0.01%
36,764
-9,936
DXPE icon
1412
DXP Enterprises
DXPE
$1.55B
$671K 0.01%
5,633
-2,513
NSSC icon
1413
Napco Security Technologies
NSSC
$1.46B
$670K 0.01%
15,600
-1,542
AHH
1414
Armada Hoffler Properties
AHH
$524M
$670K 0.01%
95,544
+10,093
KLIC icon
1415
Kulicke & Soffa
KLIC
$2.46B
$668K 0.01%
16,433
-8,337
LION icon
1416
Lionsgate Studios
LION
$2.08B
$667K 0.01%
96,648
-23,305
ROG icon
1417
Rogers Corp
ROG
$1.58B
$667K 0.01%
8,285
-9,620
DBD icon
1418
Diebold Nixdorf
DBD
$2.39B
$666K 0.01%
11,670
HLIO icon
1419
Helios Technologies
HLIO
$1.81B
$664K 0.01%
12,744
-670
A icon
1420
Agilent Technologies
A
$42.2B
$663K 0.01%
5,164
+158
GO icon
1421
Grocery Outlet
GO
$1.11B
$661K 0.01%
41,187
-267,627
MTUS icon
1422
Metallus
MTUS
$730M
$661K 0.01%
39,979
+9,917
TVTX icon
1423
Travere Therapeutics
TVTX
$3.12B
$658K 0.01%
27,542
-11,455
UFPT icon
1424
UFP Technologies
UFPT
$1.69B
$657K 0.01%
3,292
QUBT icon
1425
Quantum Computing Inc
QUBT
$2.71B
$656K 0.01%
35,637
-25,364