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 | |
|---|---|---|---|---|---|---|
551
Q2 Holdings
QTWO
$5.25B
| $2.92M | 0.03% |
31,235
-3,326
| -10% | -$311K |
|
552
TKO Group
TKO
$16.5B
| $2.91M | 0.03% |
+16,008
| New | +$2.91M |
|
|
SGI
553
Somnigroup International Inc.
SGI
$18.1B
| $2.9M | 0.03% |
42,665
-10,996
| -20% | -$748K |
|
554
Parker-Hannifin
PH
$96.3B
| $2.9M | 0.03% |
4,153
-148
| -3% | -$103K |
|
555
Global Payments
GPN
$21.2B
| $2.89M | 0.03% |
36,082
+21,620
| +149% | +$1.73M |
|
556
Belden
BDC
$5.16B
| $2.89M | 0.03% |
24,924
-5,157
| -17% | -$597K |
|
557
Dollar Tree
DLTR
$20.3B
| $2.88M | 0.03% |
29,083
-2,895
| -9% | -$287K |
|
558
Service Corp International
SCI
$11.1B
| $2.87M | 0.03% |
35,294
+121
| +0.3% | +$9.85K |
|
559
D-Wave Quantum
QBTS
$5.27B
| $2.87M | 0.03% |
195,885
+144,676
| +283% | +$2.12M |
|
560
Progress Software
PRGS
$1.86B
| $2.86M | 0.03% |
44,853
+16,651
| +59% | +$1.06M |
|
561
Select Medical
SEM
$1.64B
| $2.85M | 0.03% |
187,817
+11,096
| +6% | +$168K |
|
|
ESGR
562
DELISTED
Enstar Group
ESGR
| $2.84M | 0.03% |
8,447
| – | – |
|
563
Upstart Holdings
UPST
$6.56B
| $2.84M | 0.03% |
43,904
-30,230
| -41% | -$1.96M |
|
564
Ralph Lauren
RL
$18.7B
| $2.82M | 0.03% |
10,297
-13,458
| -57% | -$3.69M |
|
|
565
Hewlett Packard
HPE
$31B
| $2.81M | 0.03% |
137,572
-1,074,202
| -89% | -$22M |
|
|
OKLO
566
Oklo
OKLO
$10.4B
| $2.81M | 0.03% |
+50,109
| New | +$2.81M |
|
567
PTC
PTC
$25.5B
| $2.79M | 0.03% |
16,211
+8,900
| +122% | +$1.53M |
|
568
Innovative Industrial Properties
IIPR
$1.59B
| $2.79M | 0.03% |
50,542
+5,111
| +11% | +$282K |
|
569
Factset
FDS
$14.2B
| $2.79M | 0.03% |
6,233
-2,171
| -26% | -$971K |
|
570
New Jersey Resources
NJR
$4.64B
| $2.77M | 0.03% |
61,825
+1,717
| +3% | +$77K |
|
571
Gen Digital
GEN
$18.4B
| $2.76M | 0.03% |
94,034
+63,702
| +210% | +$1.87M |
|
572
Mirion Technologies
MIR
$5.21B
| $2.75M | 0.03% |
127,952
| – | – |
|
573
Expeditors International
EXPD
$16.5B
| $2.75M | 0.03% |
24,047
+7,968
| +50% | +$910K |
|
574
Regal Rexnord
RRX
$9.54B
| $2.75M | 0.03% |
18,947
-6,543
| -26% | -$948K |
|
575
Madrigal Pharmaceuticals
MDGL
$10.1B
| $2.74M | 0.03% |
9,063
-721
| -7% | -$218K |
|