IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
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
+$10.7B
(+9.8%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
2,728
New
207
Increased
843
Reduced
1,313
Closed
281
Top Buys
| 1 |
Targa Resources
TRGP
|
$35.2M |
| 2 |
General Motors
GM
|
$29.6M |
| 3 |
Interactive Brokers
IBKR
|
$29.4M |
| 4 |
CBRE Group
CBRE
|
$28.1M |
| 5 |
FedEx
FDX
|
$27.3M |
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 | |
|---|---|---|---|---|---|---|
2726
Invivyd
IVVD
$220M
| – | – |
-71,213
| Closed | -$43.1K |
|
2727
Jack in the Box
JACK
$352M
| – | – |
-15,421
| Closed | -$419K |
|
2728
Kiniksa Pharmaceuticals
KNSA
$2.54B
| – | – |
-28,035
| Closed | -$623K |
|