IIM

INTECH Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
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
+$46.2M
2
+$43.2M
3
+$41.5M
4
EQIX icon
Equinix
EQIX
+$38.3M
5
NVDA icon
NVIDIA
NVDA
+$35.5M

Top Sells

1
+$98.7M
2
+$85M
3
+$62.6M
4
EME icon
Emcor
EME
+$56.8M
5
FICO icon
Fair Isaac
FICO
+$48.3M

Sector Composition

1 Technology 30.93%
2 Financials 12.72%
3 Consumer Discretionary 10.85%
4 Healthcare 9.82%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTI icon
1551
Universal Technical Institute
UTI
$1.96B
$527K ﹤0.01%
16,205
-7,669
INOD icon
1552
Innodata
INOD
$1.16B
$527K ﹤0.01%
6,843
-12,556
KSS icon
1553
Kohl's
KSS
$1.49B
$527K ﹤0.01%
34,265
-6,112
FA icon
1554
First Advantage
FA
$1.91B
$526K ﹤0.01%
34,190
-14,707
PRCH icon
1555
Porch Group
PRCH
$718M
$526K ﹤0.01%
31,338
-2,994
CMPR icon
1556
Cimpress
CMPR
$1.86B
$525K ﹤0.01%
8,329
-147
HG icon
1557
Hamilton Insurance Group
HG
$3.07B
$525K ﹤0.01%
21,153
-7,308
YUMC icon
1558
Yum China
YUMC
$17.5B
$524K ﹤0.01%
11,950
-1,109
ELF icon
1559
e.l.f. Beauty
ELF
$3.85B
$523K ﹤0.01%
+3,950
SNDX icon
1560
Syndax Pharmaceuticals
SNDX
$2.16B
$521K ﹤0.01%
33,875
-11,878
SBH icon
1561
Sally Beauty Holdings
SBH
$1.34B
$519K ﹤0.01%
31,849
-90,224
TWLO icon
1562
Twilio
TWLO
$17.8B
$517K ﹤0.01%
5,170
-23,067
UMH
1563
UMH Properties
UMH
$1.33B
$517K ﹤0.01%
34,826
+3,233
AGI icon
1564
Alamos Gold
AGI
$20.4B
$517K ﹤0.01%
+14,833
INVX
1565
Innovex International
INVX
$1.82B
$516K ﹤0.01%
27,850
+4,398
CBSH icon
1566
Commerce Bancshares
CBSH
$7.41B
$515K ﹤0.01%
+9,053
MRC
1567
DELISTED
MRC Global
MRC
$515K ﹤0.01%
35,682
+6,089
FDP icon
1568
Fresh Del Monte Produce
FDP
$1.99B
$512K ﹤0.01%
14,759
-4,514
WINA icon
1569
Winmark
WINA
$1.59B
$511K ﹤0.01%
1,026
-378
LW icon
1570
Lamb Weston
LW
$5.83B
$510K ﹤0.01%
8,773
+3,109
LADR
1571
Ladder Capital
LADR
$1.26B
$507K ﹤0.01%
46,473
-15,325
QSR icon
1572
Restaurant Brands International
QSR
$26.5B
$506K ﹤0.01%
7,891
-110
VERA icon
1573
Vera Therapeutics
VERA
$3.21B
$506K ﹤0.01%
17,414
-12,125
TIC
1574
TIC Solutions Inc
TIC
$1.58B
$506K ﹤0.01%
37,990
-9,200
STAA icon
1575
STAAR Surgical
STAA
$1.31B
$506K ﹤0.01%
18,816
-2,318
61 62
63
64 65