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 | |
|---|---|---|---|---|---|---|
401
Campbell Soup
CPB
$10.1B
| $4.24M | 0.04% |
138,454
+531
| +0.4% | +$16.3K |
|
402
The Ensign Group
ENSG
$10B
| $4.24M | 0.04% |
27,485
| – | – |
|
403
Conagra Brands
CAG
$9.23B
| $4.22M | 0.04% |
206,375
+65,890
| +47% | +$1.35M |
|
404
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.14M | 0.04% |
7,895
-90
| -1% | -$47.3K |
|
405
Digital Realty Trust
DLR
$55.7B
| $4.13M | 0.04% |
23,665
-30,942
| -57% | -$5.39M |
|
406
Customers Bancorp
CUBI
$2.13B
| $4.11M | 0.04% |
70,045
+2,783
| +4% | +$163K |
|
407
Archer Aviation
ACHR
$5.48B
| $4.1M | 0.04% |
377,511
+181,411
| +93% | +$1.97M |
|
408
SiriusPoint
SPNT
$2.19B
| $4.1M | 0.04% |
200,865
-118,738
| -37% | -$2.42M |
|
|
BPMC
409
DELISTED
Blueprint Medicines
BPMC
| $4.08M | 0.04% |
31,834
-8,180
| -20% | -$1.05M |
|
410
Dorman Products
DORM
$5B
| $4.08M | 0.04% |
33,243
+8,116
| +32% | +$996K |
|
411
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $4.08M | 0.04% |
10,083
+1,555
| +18% | +$629K |
|
412
Chart Industries
GTLS
$8.96B
| $4.07M | 0.04% |
24,723
-6,444
| -21% | -$1.06M |
|
413
Humana
HUM
$37B
| $4.07M | 0.04% |
16,638
+1,827
| +12% | +$447K |
|
414
Clean Harbors
CLH
$12.7B
| $4.06M | 0.04% |
17,561
-3,707
| -17% | -$857K |
|
415
Hims & Hers Health
HIMS
$10.9B
| $4.02M | 0.04% |
80,736
-62,551
| -44% | -$3.12M |
|
416
Antero Midstream
AM
$8.73B
| $4.02M | 0.04% |
212,225
+75,479
| +55% | +$1.43M |
|
417
Adtalem Global Education
ATGE
$4.83B
| $3.99M | 0.04% |
31,322
-50,687
| -62% | -$6.45M |
|
418
Merit Medical Systems
MMSI
$5.51B
| $3.98M | 0.04% |
42,585
+416
| +1% | +$38.9K |
|
419
Wendy's
WEN
$1.97B
| $3.98M | 0.04% |
348,245
+156,068
| +81% | +$1.78M |
|
420
CVS Health
CVS
$93.6B
| $3.97M | 0.04% |
57,611
+17,130
| +42% | +$1.18M |
|
421
Sabra Healthcare REIT
SBRA
$4.56B
| $3.97M | 0.04% |
215,489
-29,926
| -12% | -$552K |
|
422
Option Care Health
OPCH
$4.72B
| $3.96M | 0.04% |
122,000
+1,808
| +2% | +$58.7K |
|
423
TransDigm Group
TDG
$71.6B
| $3.93M | 0.04% |
2,584
-112
| -4% | -$170K |
|
|
UCB
424
United Community Banks, Inc.
UCB
$4.04B
| $3.93M | 0.04% |
131,784
-21,169
| -14% | -$631K |
|
425
Baker Hughes
BKR
$44.9B
| $3.91M | 0.04% |
101,926
+10,214
| +11% | +$392K |
|