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 | |
|---|---|---|---|---|---|---|
501
Casella Waste Systems
CWST
$5.81B
| $3.28M | 0.03% |
28,424
+2,430
| +9% | +$280K |
|
502
Royal Gold
RGLD
$12.3B
| $3.28M | 0.03% |
18,435
+1,891
| +11% | +$336K |
|
503
Wabtec
WAB
$32.4B
| $3.28M | 0.03% |
15,660
-19,422
| -55% | -$4.07M |
|
504
Collegium Pharmaceutical
COLL
$1.19B
| $3.27M | 0.03% |
110,675
+36,767
| +50% | +$1.09M |
|
505
UMB Financial
UMBF
$9.26B
| $3.27M | 0.03% |
31,098
-3,454
| -10% | -$363K |
|
506
SPS Commerce
SPSC
$4.18B
| $3.26M | 0.03% |
23,969
+171
| +0.7% | +$23.3K |
|
507
Openlane
KAR
$3.12B
| $3.26M | 0.03% |
133,340
+6,514
| +5% | +$159K |
|
508
Guardant Health
GH
$7.05B
| $3.25M | 0.03% |
62,441
+2,254
| +4% | +$117K |
|
|
GMS
509
DELISTED
GMS Inc
GMS
| $3.25M | 0.03% |
29,870
-7,001
| -19% | -$761K |
|
510
Lear
LEA
$5.76B
| $3.25M | 0.03% |
34,191
-4,197
| -11% | -$399K |
|
511
Sensient Technologies
SXT
$4.51B
| $3.24M | 0.03% |
32,927
+5,721
| +21% | +$564K |
|
512
Axos Financial
AX
$5.19B
| $3.22M | 0.03% |
42,289
+144
| +0.3% | +$11K |
|
513
Hanesbrands
HBI
$2.21B
| $3.21M | 0.03% |
700,939
+448,770
| +178% | +$2.06M |
|
514
TD Synnex
SNX
$12.5B
| $3.2M | 0.03% |
23,560
+298
| +1% | +$40.4K |
|
515
Xcel Energy
XEL
$42.8B
| $3.19M | 0.03% |
46,897
-15,888
| -25% | -$1.08M |
|
516
Selective Insurance
SIGI
$4.75B
| $3.19M | 0.03% |
36,856
+8,002
| +28% | +$693K |
|
517
Howmet Aerospace
HWM
$74.1B
| $3.19M | 0.03% |
17,133
-1,685
| -9% | -$314K |
|
518
Essential Properties Realty Trust
EPRT
$5.88B
| $3.16M | 0.03% |
98,992
+22,033
| +29% | +$703K |
|
519
Trane Technologies
TT
$92.9B
| $3.16M | 0.03% |
7,220
-2,440
| -25% | -$1.07M |
|
520
Commercial Metals
CMC
$6.53B
| $3.15M | 0.03% |
64,303
+6,309
| +11% | +$309K |
|
521
Rexford Industrial Realty
REXR
$10.1B
| $3.14M | 0.03% |
88,347
-82,073
| -48% | -$2.92M |
|
522
General Dynamics
GD
$86.9B
| $3.14M | 0.03% |
10,772
+3,211
| +42% | +$937K |
|
523
Extreme Networks
EXTR
$2.96B
| $3.14M | 0.03% |
174,969
-35,345
| -17% | -$634K |
|
524
CNO Financial Group
CNO
$3.8B
| $3.14M | 0.03% |
81,293
-3,861
| -5% | -$149K |
|
525
Louisiana-Pacific
LPX
$6.64B
| $3.13M | 0.03% |
36,432
-2,015
| -5% | -$173K |
|