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 | |
|---|---|---|---|---|---|---|
526
Qualys
QLYS
$4.88B
| $3.13M | 0.03% |
21,927
-2,061
| -9% | -$294K |
|
527
KLA
KLAC
$120B
| $3.11M | 0.03% |
3,471
+503
| +17% | +$451K |
|
528
Ross Stores
ROST
$49.6B
| $3.1M | 0.03% |
24,260
-12,897
| -35% | -$1.65M |
|
529
Hancock Whitney
HWC
$5.33B
| $3.09M | 0.03% |
53,889
-21,621
| -29% | -$1.24M |
|
530
Cenovus Energy
CVE
$28.8B
| $3.09M | 0.03% |
227,224
-381,222
| -63% | -$5.18M |
|
531
Allegion
ALLE
$14.9B
| $3.08M | 0.03% |
21,376
-58,774
| -73% | -$8.47M |
|
|
JNPR
532
DELISTED
Juniper Networks
JNPR
| $3.08M | 0.03% |
77,119
+6,993
| +10% | +$279K |
|
533
American Eagle Outfitters
AEO
$3.17B
| $3.07M | 0.03% |
318,937
-102,940
| -24% | -$990K |
|
534
Pembina Pipeline
PBA
$22.1B
| $3.06M | 0.03% |
81,770
+34,537
| +73% | +$1.29M |
|
535
Kratos Defense & Security Solutions
KTOS
$10.8B
| $3.06M | 0.03% |
65,964
-14,797
| -18% | -$687K |
|
536
DoubleVerify
DV
$2.53B
| $3.05M | 0.03% |
203,640
-153,280
| -43% | -$2.29M |
|
537
Enbridge
ENB
$105B
| $3.05M | 0.03% |
67,347
+6,833
| +11% | +$309K |
|
538
Schlumberger
SLB
$53.4B
| $3.04M | 0.03% |
89,952
+6,048
| +7% | +$204K |
|
539
Five Below
FIVE
$8.34B
| $3.03M | 0.03% |
23,096
-14,037
| -38% | -$1.84M |
|
540
WD-40
WDFC
$2.94B
| $3.03M | 0.03% |
13,270
+343
| +3% | +$78.2K |
|
541
Analog Devices
ADI
$122B
| $3M | 0.03% |
12,608
+6,374
| +102% | +$1.52M |
|
542
Ameris Bancorp
ABCB
$5.05B
| $3M | 0.03% |
46,340
-16,316
| -26% | -$1.06M |
|
543
Evergy
EVRG
$16.3B
| $2.97M | 0.03% |
43,127
+2,415
| +6% | +$166K |
|
544
Texas Instruments
TXN
$169B
| $2.97M | 0.03% |
14,316
+5,232
| +58% | +$1.09M |
|
545
CorVel
CRVL
$4.64B
| $2.97M | 0.03% |
28,870
+11,372
| +65% | +$1.17M |
|
546
Enpro
NPO
$4.62B
| $2.97M | 0.03% |
15,486
-1,297
| -8% | -$248K |
|
547
Edwards Lifesciences
EW
$47.1B
| $2.97M | 0.03% |
37,913
-39,331
| -51% | -$3.08M |
|
548
Workday
WDAY
$61.9B
| $2.96M | 0.03% |
12,327
+508
| +4% | +$122K |
|
549
Vertiv
VRT
$46.5B
| $2.94M | 0.03% |
22,903
-2,869
| -11% | -$368K |
|
|
FLG
550
Flagstar Financial, Inc.
FLG
$5.35B
| $2.93M | 0.03% |
276,063
+55,579
| +25% | +$589K |
|