IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
This Quarter Return
+15.26%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$949M
(+9.8%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
2,728
New
207
Increased
842
Reduced
1,314
Closed
281
Top Buys
| 1 |
Targa Resources
TRGP
|
$35.2M |
| 2 |
General Motors
GM
|
$29.6M |
| 3 |
CBRE Group
CBRE
|
$28.1M |
| 4 |
FedEx
FDX
|
$27.3M |
| 5 |
Booking.com
BKNG
|
$24M |
Top Sells
| 1 |
Merck
MRK
|
$37.9M |
| 2 |
DexCom
DXCM
|
$36M |
| 3 |
Iron Mountain
IRM
|
$32.1M |
| 4 |
Walt Disney
DIS
|
$23.1M |
| 5 |
Hewlett Packard
HPE
|
$22M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cushman & Wakefield
CWK
$3.84B
| $8.04M | 0.08% |
726,290
-35,083
| -5% | -$388K |
|
227
RTX Corp
RTX
$211B
| $8.04M | 0.08% |
55,036
+6,524
| +13% | +$953K |
|
228
Newmont
NEM
$83.7B
| $8.03M | 0.08% |
137,791
+87,802
| +176% | +$5.12M |
|
229
Mattel
MAT
$6.06B
| $8.02M | 0.08% |
406,853
-11,957
| -3% | -$236K |
|
230
Bristol-Myers Squibb
BMY
$96B
| $8.01M | 0.08% |
173,109
-32,961
| -16% | -$1.53M |
|
231
Masco
MAS
$15.9B
| $7.97M | 0.07% |
123,888
-31,510
| -20% | -$2.03M |
|
232
Lantheus
LNTH
$3.72B
| $7.95M | 0.07% |
97,076
+17,948
| +23% | +$1.47M |
|
233
Toronto Dominion Bank
TD
$127B
| $7.94M | 0.07% |
108,171
+18,648
| +21% | +$1.37M |
|
234
Reddit
RDDT
$44.9B
| $7.87M | 0.07% |
+52,263
| New | +$7.87M |
|
235
NiSource
NI
$19B
| $7.85M | 0.07% |
194,571
+63,490
| +48% | +$2.56M |
|
236
eBay
EBAY
$42.3B
| $7.79M | 0.07% |
104,619
-42,722
| -29% | -$3.18M |
|
237
Vertex Pharmaceuticals
VRTX
$102B
| $7.79M | 0.07% |
17,488
+8,791
| +101% | +$3.91M |
|
238
NRG Energy
NRG
$28.6B
| $7.75M | 0.07% |
48,242
+32,421
| +205% | +$5.21M |
|
239
Imperial Oil
IMO
$44.4B
| $7.71M | 0.07% |
97,286
+47,217
| +94% | +$3.74M |
|
240
Doximity
DOCS
$13B
| $7.68M | 0.07% |
+125,194
| New | +$7.68M |
|
241
Shake Shack
SHAK
$4.03B
| $7.63M | 0.07% |
54,272
-94,496
| -64% | -$13.3M |
|
242
United Airlines
UAL
$34.5B
| $7.56M | 0.07% |
+94,963
| New | +$7.56M |
|
243
Thermo Fisher Scientific
TMO
$186B
| $7.54M | 0.07% |
18,588
+4,662
| +33% | +$1.89M |
|
244
Signet Jewelers
SIG
$3.85B
| $7.5M | 0.07% |
94,343
+5,948
| +7% | +$473K |
|
245
Kimberly-Clark
KMB
$43.1B
| $7.5M | 0.07% |
58,194
-2,877
| -5% | -$371K |
|
246
Chubb
CB
$111B
| $7.49M | 0.07% |
25,858
+1,171
| +5% | +$339K |
|
247
MarketAxess Holdings
MKTX
$7.01B
| $7.49M | 0.07% |
33,543
+26,465
| +374% | +$5.91M |
|
248
Fox Class A
FOXA
$27.4B
| $7.49M | 0.07% |
133,647
-5,162
| -4% | -$289K |
|
249
Itron
ITRI
$5.51B
| $7.45M | 0.07% |
56,576
+7,877
| +16% | +$1.04M |
|
250
Pathward Financial
CASH
$1.74B
| $7.43M | 0.07% |
93,857
+39,577
| +73% | +$3.13M |
|