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 | |
|---|---|---|---|---|---|---|
301
Rollins
ROL
$27.4B
| $6M | 0.06% |
106,300
-16,900
| -14% | -$953K |
|
|
CHX
302
DELISTED
ChampionX
CHX
| $5.98M | 0.06% |
240,739
+60,996
| +34% | +$1.52M |
|
303
Centene
CNC
$14.2B
| $5.97M | 0.06% |
109,983
-246,516
| -69% | -$13.4M |
|
304
Otter Tail
OTTR
$3.52B
| $5.97M | 0.06% |
77,416
+58,511
| +310% | +$4.51M |
|
305
Pfizer
PFE
$141B
| $5.95M | 0.06% |
245,399
-55,393
| -18% | -$1.34M |
|
306
Upbound Group
UPBD
$1.47B
| $5.95M | 0.06% |
236,966
+14,721
| +7% | +$369K |
|
307
nVent Electric
NVT
$14.9B
| $5.92M | 0.06% |
80,826
-36,879
| -31% | -$2.7M |
|
308
Teva Pharmaceuticals
TEVA
$21.7B
| $5.87M | 0.06% |
350,399
+1,059
| +0.3% | +$17.7K |
|
309
McDonald's
MCD
$224B
| $5.83M | 0.05% |
19,970
-7,848
| -28% | -$2.29M |
|
310
Eaton
ETN
$136B
| $5.83M | 0.05% |
16,317
-1,582
| -9% | -$565K |
|
311
ONE Gas
OGS
$4.56B
| $5.8M | 0.05% |
80,760
-408
| -0.5% | -$29.3K |
|
312
CAE Inc
CAE
$8.53B
| $5.77M | 0.05% |
197,184
+16,413
| +9% | +$480K |
|
313
Simon Property Group
SPG
$59.5B
| $5.74M | 0.05% |
35,685
+3,759
| +12% | +$604K |
|
314
Semtech
SMTC
$5.26B
| $5.73M | 0.05% |
127,015
+58,518
| +85% | +$2.64M |
|
315
Mr. Cooper
COOP
$13.6B
| $5.73M | 0.05% |
38,425
-56,496
| -60% | -$8.43M |
|
316
ResMed
RMD
$40.6B
| $5.73M | 0.05% |
22,216
+6,891
| +45% | +$1.78M |
|
317
Brinker International
EAT
$7.04B
| $5.69M | 0.05% |
31,573
-67,957
| -68% | -$12.3M |
|
318
Guidewire Software
GWRE
$22B
| $5.62M | 0.05% |
23,855
+3,829
| +19% | +$902K |
|
319
Molina Healthcare
MOH
$9.47B
| $5.6M | 0.05% |
18,797
+10,875
| +137% | +$3.24M |
|
320
Gartner
IT
$18.6B
| $5.58M | 0.05% |
13,800
-925
| -6% | -$374K |
|
321
Broadridge
BR
$29.4B
| $5.57M | 0.05% |
22,916
-10,255
| -31% | -$2.49M |
|
322
Air Products & Chemicals
APD
$64.5B
| $5.55M | 0.05% |
19,662
-4,165
| -17% | -$1.17M |
|
323
Omnicell
OMCL
$1.47B
| $5.53M | 0.05% |
188,247
-41,924
| -18% | -$1.23M |
|
324
Toll Brothers
TOL
$14.2B
| $5.52M | 0.05% |
48,408
-33,365
| -41% | -$3.81M |
|
325
Ecolab
ECL
$77.6B
| $5.52M | 0.05% |
20,504
+790
| +4% | +$213K |
|