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 | |
|---|---|---|---|---|---|---|
376
MasTec
MTZ
$14B
| $4.56M | 0.04% |
26,729
+3,431
| +15% | +$585K |
|
377
Toro Company
TTC
$7.99B
| $4.55M | 0.04% |
64,441
-67,883
| -51% | -$4.8M |
|
378
Zoom
ZM
$25B
| $4.55M | 0.04% |
58,364
+41,579
| +248% | +$3.24M |
|
379
Boot Barn
BOOT
$5.58B
| $4.54M | 0.04% |
29,894
-2,834
| -9% | -$431K |
|
380
FirstCash
FCFS
$6.53B
| $4.52M | 0.04% |
33,462
+6,907
| +26% | +$933K |
|
381
Applied Materials
AMAT
$130B
| $4.5M | 0.04% |
24,578
-8,729
| -26% | -$1.6M |
|
382
Trupanion
TRUP
$1.9B
| $4.47M | 0.04% |
80,736
+45,680
| +130% | +$2.53M |
|
383
PNC Financial Services
PNC
$80.5B
| $4.47M | 0.04% |
23,965
+619
| +3% | +$115K |
|
384
Spire
SR
$4.46B
| $4.47M | 0.04% |
61,189
+11,266
| +23% | +$822K |
|
385
Frontdoor
FTDR
$4.59B
| $4.46M | 0.04% |
75,710
-13,985
| -16% | -$824K |
|
386
Rambus
RMBS
$8.05B
| $4.44M | 0.04% |
69,410
-11,063
| -14% | -$708K |
|
387
Royal Caribbean
RCL
$95.7B
| $4.43M | 0.04% |
14,147
-29,991
| -68% | -$9.39M |
|
388
Skywest
SKYW
$4.81B
| $4.43M | 0.04% |
42,979
-4,518
| -10% | -$465K |
|
389
Fidelity National Information Services
FIS
$35.9B
| $4.42M | 0.04% |
54,276
+7,688
| +17% | +$626K |
|
390
ESCO Technologies
ESE
$5.23B
| $4.4M | 0.04% |
22,948
+2,596
| +13% | +$498K |
|
391
CrowdStrike
CRWD
$105B
| $4.39M | 0.04% |
8,620
+897
| +12% | +$457K |
|
392
Medpace
MEDP
$13.7B
| $4.38M | 0.04% |
13,947
-7,407
| -35% | -$2.32M |
|
393
Assurant
AIZ
$10.7B
| $4.37M | 0.04% |
22,104
-5,541
| -20% | -$1.09M |
|
394
Loews
L
$20B
| $4.32M | 0.04% |
47,083
+8,879
| +23% | +$814K |
|
395
Zillow
Z
$21.3B
| $4.31M | 0.04% |
61,494
+40,976
| +200% | +$2.87M |
|
|
UNIT
396
Uniti Group
UNIT
$1.59B
| $4.3M | 0.04% |
995,169
+263,902
| +36% | +$1.14M |
|
397
Verra Mobility
VRRM
$3.97B
| $4.28M | 0.04% |
168,573
+85,507
| +103% | +$2.17M |
|
398
Ventas
VTR
$30.9B
| $4.28M | 0.04% |
67,706
-4,867
| -7% | -$307K |
|
399
Hormel Foods
HRL
$14.1B
| $4.27M | 0.04% |
141,152
+1,123
| +0.8% | +$34K |
|
400
Intel
INTC
$107B
| $4.27M | 0.04% |
190,443
+39,790
| +26% | +$891K |
|