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 | |
|---|---|---|---|---|---|---|
476
Silicon Laboratories
SLAB
$4.45B
| $3.51M | 0.03% |
23,824
+3,599
| +18% | +$530K |
|
477
Old National Bancorp
ONB
$8.9B
| $3.47M | 0.03% |
162,743
-43,912
| -21% | -$937K |
|
478
Graco
GGG
$14.2B
| $3.46M | 0.03% |
40,228
+461
| +1% | +$39.6K |
|
479
TTM Technologies
TTMI
$4.84B
| $3.45M | 0.03% |
84,631
-34,151
| -29% | -$1.39M |
|
480
Clearwater Analytics
CWAN
$5.96B
| $3.45M | 0.03% |
157,281
+49,845
| +46% | +$1.09M |
|
481
Southwest Gas
SWX
$5.62B
| $3.44M | 0.03% |
46,268
+5,598
| +14% | +$416K |
|
482
Installed Building Products
IBP
$7.53B
| $3.42M | 0.03% |
18,978
-4,358
| -19% | -$786K |
|
483
Murphy Oil
MUR
$3.6B
| $3.42M | 0.03% |
152,030
-10,504
| -6% | -$236K |
|
484
ABM Industries
ABM
$2.95B
| $3.41M | 0.03% |
72,308
+7,268
| +11% | +$343K |
|
485
Joby Aviation
JOBY
$11.6B
| $3.41M | 0.03% |
323,514
+16,379
| +5% | +$173K |
|
486
W.W. Grainger
GWW
$47.6B
| $3.41M | 0.03% |
3,278
+457
| +16% | +$475K |
|
487
Coca-Cola Consolidated
COKE
$10.6B
| $3.39M | 0.03% |
30,404
+3,524
| +13% | +$393K |
|
488
CAVA Group
CAVA
$7.43B
| $3.38M | 0.03% |
40,165
-228
| -0.6% | -$19.2K |
|
|
JBTM
489
JBT Marel Corporation
JBTM
$7.42B
| $3.37M | 0.03% |
27,982
+4,460
| +19% | +$536K |
|
490
American Electric Power
AEP
$57.6B
| $3.35M | 0.03% |
32,332
-8,930
| -22% | -$927K |
|
491
Moog
MOG.A
$6.18B
| $3.34M | 0.03% |
18,453
-3,508
| -16% | -$635K |
|
492
Danaher
DHR
$141B
| $3.34M | 0.03% |
16,896
+2,305
| +16% | +$455K |
|
|
ECG
493
Everus Construction Group, Inc.
ECG
$3.82B
| $3.34M | 0.03% |
52,512
+28,297
| +117% | +$1.8M |
|
494
Glacier Bancorp
GBCI
$5.83B
| $3.32M | 0.03% |
77,068
+203
| +0.3% | +$8.75K |
|
495
DoorDash
DASH
$106B
| $3.32M | 0.03% |
13,466
-499
| -4% | -$123K |
|
496
Cloudflare
NET
$76.3B
| $3.31M | 0.03% |
16,925
+6,605
| +64% | +$1.29M |
|
497
Adient
ADNT
$1.98B
| $3.31M | 0.03% |
170,252
+122,610
| +257% | +$2.39M |
|
498
Crocs
CROX
$4.75B
| $3.31M | 0.03% |
32,668
-16,973
| -34% | -$1.72M |
|
499
CRH
CRH
$75.3B
| $3.3M | 0.03% |
35,995
-7,347
| -17% | -$674K |
|
|
BRKL
500
DELISTED
Brookline Bancorp
BRKL
| $3.29M | 0.03% |
311,433
+49,814
| +19% | +$526K |
|