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 | |
|---|---|---|---|---|---|---|
351
Trade Desk
TTD
$25.5B
| $4.89M | 0.05% |
67,881
-173,956
| -72% | -$12.5M |
|
352
Steel Dynamics
STLD
$19.8B
| $4.87M | 0.05% |
38,050
+33,067
| +664% | +$4.23M |
|
353
Enova International
ENVA
$3.01B
| $4.85M | 0.05% |
43,509
-27,156
| -38% | -$3.03M |
|
354
Clorox
CLX
$15.5B
| $4.84M | 0.05% |
40,296
-27,965
| -41% | -$3.36M |
|
355
Kenvue
KVUE
$35.7B
| $4.81M | 0.05% |
229,932
+87,885
| +62% | +$1.84M |
|
356
Federal Signal
FSS
$7.59B
| $4.8M | 0.05% |
45,115
-15,908
| -26% | -$1.69M |
|
357
Wingstop
WING
$8.65B
| $4.78M | 0.04% |
14,205
-12,441
| -47% | -$4.19M |
|
358
Stride
LRN
$7.01B
| $4.78M | 0.04% |
32,940
-8,088
| -20% | -$1.17M |
|
359
Visteon
VC
$3.41B
| $4.78M | 0.04% |
51,204
+36,236
| +242% | +$3.38M |
|
360
Constellation Brands
STZ
$26.2B
| $4.76M | 0.04% |
29,240
-30,203
| -51% | -$4.91M |
|
361
Incyte
INCY
$16.9B
| $4.75M | 0.04% |
69,779
+36,471
| +109% | +$2.48M |
|
362
Janus Henderson
JHG
$6.91B
| $4.75M | 0.04% |
122,244
-112,378
| -48% | -$4.36M |
|
363
RPM International
RPM
$16.2B
| $4.74M | 0.04% |
43,126
+8,341
| +24% | +$916K |
|
364
Sterling Infrastructure
STRL
$8.7B
| $4.68M | 0.04% |
20,291
-5,445
| -21% | -$1.26M |
|
365
Nextracker
NXT
$10.4B
| $4.66M | 0.04% |
85,658
-4,736
| -5% | -$257K |
|
366
Autoliv
ALV
$9.58B
| $4.65M | 0.04% |
+41,534
| New | +$4.65M |
|
367
Interface
TILE
$1.64B
| $4.63M | 0.04% |
221,002
+4,482
| +2% | +$93.8K |
|
368
Sea Limited
SE
$113B
| $4.62M | 0.04% |
28,892
+9,223
| +47% | +$1.48M |
|
369
East-West Bancorp
EWBC
$14.8B
| $4.61M | 0.04% |
45,640
-15,813
| -26% | -$1.6M |
|
370
Transmedics
TMDX
$3.55B
| $4.61M | 0.04% |
34,389
+7,713
| +29% | +$1.03M |
|
371
ConocoPhillips
COP
$116B
| $4.61M | 0.04% |
51,348
-1,536
| -3% | -$138K |
|
372
Buckle
BKE
$3.03B
| $4.6M | 0.04% |
101,543
+50,866
| +100% | +$2.31M |
|
373
Kontoor Brands
KTB
$4.46B
| $4.59M | 0.04% |
69,513
+23,324
| +50% | +$1.54M |
|
374
TopBuild
BLD
$12.3B
| $4.57M | 0.04% |
14,116
-33,213
| -70% | -$10.8M |
|
375
Granite Construction
GVA
$4.73B
| $4.57M | 0.04% |
48,863
+3,132
| +7% | +$293K |
|