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 | |
|---|---|---|---|---|---|---|
426
Burlington
BURL
$18.4B
| $3.9M | 0.04% |
16,784
+3,956
| +31% | +$920K |
|
427
Yum! Brands
YUM
$40.1B
| $3.9M | 0.04% |
26,332
-465
| -2% | -$68.9K |
|
428
SLM Corp
SLM
$6.49B
| $3.88M | 0.04% |
118,327
+1,541
| +1% | +$50.5K |
|
429
Sysco
SYY
$39.4B
| $3.86M | 0.04% |
51,012
+28,702
| +129% | +$2.17M |
|
430
Meritage Homes
MTH
$5.89B
| $3.86M | 0.04% |
57,688
-8,939
| -13% | -$599K |
|
431
Marathon Petroleum
MPC
$54.8B
| $3.84M | 0.04% |
23,103
-5,074
| -18% | -$843K |
|
432
Grocery Outlet
GO
$1.8B
| $3.84M | 0.04% |
+308,814
| New | +$3.84M |
|
433
Honeywell
HON
$136B
| $3.84M | 0.04% |
16,468
+3,032
| +23% | +$706K |
|
434
Snowflake
SNOW
$75.3B
| $3.83M | 0.04% |
17,111
+5,909
| +53% | +$1.32M |
|
435
Marvell Technology
MRVL
$54.6B
| $3.83M | 0.04% |
49,425
+20,641
| +72% | +$1.6M |
|
436
Arcosa
ACA
$4.79B
| $3.82M | 0.04% |
44,112
-8,336
| -16% | -$723K |
|
437
Weatherford International
WFRD
$4.49B
| $3.81M | 0.04% |
75,806
-62,665
| -45% | -$3.15M |
|
438
Peabody Energy
BTU
$2.33B
| $3.81M | 0.04% |
284,116
+139,133
| +96% | +$1.87M |
|
439
NMI Holdings
NMIH
$3.1B
| $3.81M | 0.04% |
90,342
+11,661
| +15% | +$492K |
|
440
Boise Cascade
BCC
$3.36B
| $3.81M | 0.04% |
43,836
+1,895
| +5% | +$165K |
|
441
BridgeBio Pharma
BBIO
$10.2B
| $3.79M | 0.04% |
87,880
+14,356
| +20% | +$620K |
|
442
Urban Outfitters
URBN
$6.35B
| $3.79M | 0.04% |
52,187
-13,617
| -21% | -$988K |
|
443
Group 1 Automotive
GPI
$6.26B
| $3.78M | 0.04% |
8,659
+227
| +3% | +$99.1K |
|
444
Owens Corning
OC
$13B
| $3.78M | 0.04% |
27,489
-9,189
| -25% | -$1.26M |
|
445
Griffon
GFF
$3.79B
| $3.77M | 0.04% |
52,116
-39
| -0.1% | -$2.82K |
|
446
Steris
STE
$24.2B
| $3.75M | 0.04% |
15,617
-2,094
| -12% | -$503K |
|
447
Booz Allen Hamilton
BAH
$12.6B
| $3.74M | 0.04% |
35,891
-98,882
| -73% | -$10.3M |
|
448
Lumen
LUMN
$4.87B
| $3.72M | 0.03% |
849,670
-372,235
| -30% | -$1.63M |
|
|
TGI
449
DELISTED
Triumph Group
TGI
| $3.71M | 0.03% |
143,949
+80,188
| +126% | +$2.06M |
|
450
MYR Group
MYRG
$2.79B
| $3.69M | 0.03% |
20,341
+1,801
| +10% | +$327K |
|