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 | |
|---|---|---|---|---|---|---|
451
Kyndryl
KD
$7.64B
| $3.69M | 0.03% |
87,833
+21,082
| +32% | +$885K |
|
452
Coeur Mining
CDE
$9.41B
| $3.68M | 0.03% |
415,807
+146,604
| +54% | +$1.3M |
|
453
Autodesk
ADSK
$69.6B
| $3.67M | 0.03% |
11,869
-4,882
| -29% | -$1.51M |
|
454
DocuSign
DOCU
$16B
| $3.67M | 0.03% |
47,107
-70,441
| -60% | -$5.49M |
|
455
American International
AIG
$43.6B
| $3.67M | 0.03% |
42,863
+5,910
| +16% | +$506K |
|
456
Insight Enterprises
NSIT
$4.06B
| $3.65M | 0.03% |
26,417
-2,642
| -9% | -$365K |
|
457
Nutrien
NTR
$27.8B
| $3.64M | 0.03% |
62,630
-6,498
| -9% | -$378K |
|
458
Primerica
PRI
$8.82B
| $3.64M | 0.03% |
13,304
+180
| +1% | +$49.3K |
|
459
Korn Ferry
KFY
$3.8B
| $3.63M | 0.03% |
49,453
+7,351
| +17% | +$539K |
|
460
Franklin Electric
FELE
$4.34B
| $3.61M | 0.03% |
40,280
+3,986
| +11% | +$358K |
|
461
NuScale Power
SMR
$4.69B
| $3.61M | 0.03% |
91,362
+38,347
| +72% | +$1.52M |
|
462
Dana Inc
DAN
$2.7B
| $3.61M | 0.03% |
210,622
+146,338
| +228% | +$2.51M |
|
|
MZTI
463
The Marzetti Company Common Stock
MZTI
$5.11B
| $3.61M | 0.03% |
20,896
+673
| +3% | +$116K |
|
464
Watts Water Technologies
WTS
$9.47B
| $3.61M | 0.03% |
14,676
| – | – |
|
465
Valley National Bancorp
VLY
$5.98B
| $3.61M | 0.03% |
403,745
-99,242
| -20% | -$886K |
|
466
Valmont Industries
VMI
$7.53B
| $3.59M | 0.03% |
10,997
+5,238
| +91% | +$1.71M |
|
467
Dave & Buster's
PLAY
$799M
| $3.59M | 0.03% |
119,183
+81,177
| +214% | +$2.44M |
|
468
Terreno Realty
TRNO
$6.08B
| $3.57M | 0.03% |
63,676
+16,865
| +36% | +$946K |
|
469
Waste Management
WM
$88.1B
| $3.57M | 0.03% |
15,603
-6,382
| -29% | -$1.46M |
|
470
Neurocrine Biosciences
NBIX
$14.2B
| $3.56M | 0.03% |
28,348
-7,476
| -21% | -$940K |
|
471
C.H. Robinson
CHRW
$14.9B
| $3.56M | 0.03% |
37,084
+7,356
| +25% | +$706K |
|
|
TXNM
472
TXNM Energy, Inc.
TXNM
$5.98B
| $3.54M | 0.03% |
62,844
+12,454
| +25% | +$701K |
|
473
Cadence Bank
CADE
$7.07B
| $3.52M | 0.03% |
110,144
-9,231
| -8% | -$295K |
|
474
Pure Storage
PSTG
$25.7B
| $3.51M | 0.03% |
61,039
+40,445
| +196% | +$2.33M |
|
475
Twilio
TWLO
$16.5B
| $3.51M | 0.03% |
28,237
-58,898
| -68% | -$7.32M |
|