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 | |
|---|---|---|---|---|---|---|
251
Take-Two Interactive
TTWO
$44.2B
| $7.37M | 0.07% |
30,330
+6,061
| +25% | +$1.47M |
|
252
Badger Meter
BMI
$5.39B
| $7.34M | 0.07% |
29,984
-4,107
| -12% | -$1.01M |
|
253
DraftKings
DKNG
$23.1B
| $7.34M | 0.07% |
171,043
+156,490
| +1,075% | +$6.71M |
|
254
Jack Henry & Associates
JKHY
$11.8B
| $7.33M | 0.07% |
40,657
+10,880
| +37% | +$1.96M |
|
255
Boeing
BA
$174B
| $7.28M | 0.07% |
34,721
-2,776
| -7% | -$582K |
|
256
Chevron
CVX
$310B
| $7.22M | 0.07% |
50,395
+3,950
| +9% | +$566K |
|
257
Valero Energy
VLO
$48.7B
| $7.04M | 0.07% |
52,340
-5,937
| -10% | -$798K |
|
258
Cigna
CI
$81.5B
| $7.02M | 0.07% |
21,228
+1,214
| +6% | +$401K |
|
259
Curtiss-Wright
CW
$18.1B
| $7.02M | 0.07% |
14,359
+1,000
| +7% | +$489K |
|
260
Mueller Industries
MLI
$10.8B
| $6.96M | 0.07% |
87,591
-58,731
| -40% | -$4.67M |
|
261
PVH
PVH
$4.22B
| $6.95M | 0.07% |
101,336
+91,174
| +897% | +$6.25M |
|
262
BJs Wholesale Club
BJ
$12.8B
| $6.88M | 0.06% |
63,763
+8,464
| +15% | +$913K |
|
263
Omega Healthcare
OHI
$12.7B
| $6.87M | 0.06% |
187,502
+110,395
| +143% | +$4.05M |
|
264
Kellanova
K
$27.8B
| $6.85M | 0.06% |
86,077
-538
| -0.6% | -$42.8K |
|
265
Inspire Medical Systems
INSP
$2.56B
| $6.82M | 0.06% |
52,583
+18,489
| +54% | +$2.4M |
|
266
First Horizon
FHN
$11.3B
| $6.8M | 0.06% |
320,818
-239,190
| -43% | -$5.07M |
|
267
Maximus
MMS
$4.97B
| $6.75M | 0.06% |
96,137
-77,341
| -45% | -$5.43M |
|
268
Coherent
COHR
$15.2B
| $6.72M | 0.06% |
75,299
+4,976
| +7% | +$444K |
|
269
Verisk Analytics
VRSK
$37.8B
| $6.7M | 0.06% |
21,497
-4,640
| -18% | -$1.45M |
|
270
Nu Holdings
NU
$71.2B
| $6.65M | 0.06% |
484,357
-113,743
| -19% | -$1.56M |
|
271
Kinsale Capital Group
KNSL
$10.6B
| $6.63M | 0.06% |
13,692
+3,049
| +29% | +$1.48M |
|
272
Ingredion
INGR
$8.24B
| $6.61M | 0.06% |
48,733
+25,840
| +113% | +$3.5M |
|
273
Old Republic International
ORI
$10.1B
| $6.54M | 0.06% |
170,104
+41,761
| +33% | +$1.61M |
|
274
Perdoceo Education
PRDO
$2.14B
| $6.54M | 0.06% |
199,935
+1,813
| +0.9% | +$59.3K |
|
275
Duke Energy
DUK
$93.8B
| $6.54M | 0.06% |
55,384
+21,438
| +63% | +$2.53M |
|