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 | |
|---|---|---|---|---|---|---|
326
Automatic Data Processing
ADP
$120B
| $5.51M | 0.05% |
17,859
-2,816
| -14% | -$868K |
|
327
Sanmina
SANM
$6.44B
| $5.39M | 0.05% |
55,115
-2,449
| -4% | -$240K |
|
328
HealthEquity
HQY
$7.88B
| $5.38M | 0.05% |
51,369
-5,406
| -10% | -$566K |
|
329
Dropbox
DBX
$8.06B
| $5.37M | 0.05% |
187,782
-13,011
| -6% | -$372K |
|
330
Viasat
VSAT
$3.98B
| $5.35M | 0.05% |
366,503
+13,403
| +4% | +$196K |
|
331
Masimo
MASI
$8B
| $5.34M | 0.05% |
31,750
-744
| -2% | -$125K |
|
332
New York Times
NYT
$9.6B
| $5.34M | 0.05% |
95,408
+1,747
| +2% | +$97.8K |
|
333
Halozyme
HALO
$8.76B
| $5.3M | 0.05% |
101,817
-51,382
| -34% | -$2.67M |
|
334
Watsco
WSO
$16.6B
| $5.25M | 0.05% |
11,897
+3,272
| +38% | +$1.44M |
|
335
TripAdvisor
TRIP
$2.05B
| $5.22M | 0.05% |
+400,012
| New | +$5.22M |
|
336
Union Pacific
UNP
$131B
| $5.2M | 0.05% |
22,603
-194
| -0.9% | -$44.6K |
|
337
Akamai
AKAM
$11.3B
| $5.16M | 0.05% |
64,731
+29,281
| +83% | +$2.34M |
|
338
Fabrinet
FN
$13.2B
| $5.14M | 0.05% |
17,459
-14,623
| -46% | -$4.31M |
|
339
PROG Holdings
PRG
$1.4B
| $5.12M | 0.05% |
174,401
-10,678
| -6% | -$313K |
|
340
BWX Technologies
BWXT
$15B
| $5.1M | 0.05% |
35,397
-12,901
| -27% | -$1.86M |
|
341
Glaukos
GKOS
$5.39B
| $5.09M | 0.05% |
49,316
-43,248
| -47% | -$4.47M |
|
342
Harmonic Inc
HLIT
$1.14B
| $5.05M | 0.05% |
533,356
-15,520
| -3% | -$147K |
|
343
American Tower
AMT
$92.9B
| $5.04M | 0.05% |
22,804
-34,089
| -60% | -$7.53M |
|
344
Gentex
GNTX
$6.25B
| $4.98M | 0.05% |
226,455
+188,265
| +493% | +$4.14M |
|
345
Telephone and Data Systems
TDS
$4.54B
| $4.96M | 0.05% |
139,384
-31,166
| -18% | -$1.11M |
|
346
Deere & Co
DE
$128B
| $4.94M | 0.05% |
9,706
-584
| -6% | -$297K |
|
347
H&R Block
HRB
$6.85B
| $4.93M | 0.05% |
89,765
-22,344
| -20% | -$1.23M |
|
348
PayPal
PYPL
$65.2B
| $4.92M | 0.05% |
66,168
-566
| -0.8% | -$42.1K |
|
349
SPX Corp
SPXC
$9.28B
| $4.91M | 0.05% |
29,273
-4,170
| -12% | -$699K |
|
350
Micron Technology
MU
$147B
| $4.9M | 0.05% |
39,720
+59
| +0.1% | +$7.27K |
|