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 | |
|---|---|---|---|---|---|---|
576
Cadence Design Systems
CDNS
$91.9B
| $2.74M | 0.03% |
8,885
-3,660
| -29% | -$1.13M |
|
577
Zurn Elkay Water Solutions
ZWS
$7.8B
| $2.74M | 0.03% |
74,842
| – | – |
|
578
Lam Research
LRCX
$134B
| $2.72M | 0.03% |
27,966
-7,701
| -22% | -$750K |
|
579
Resideo Technologies
REZI
$5.4B
| $2.72M | 0.03% |
123,329
-33,518
| -21% | -$739K |
|
580
TG Therapeutics
TGTX
$5B
| $2.72M | 0.03% |
75,544
-10,983
| -13% | -$395K |
|
581
Kemper
KMPR
$3.33B
| $2.72M | 0.03% |
42,067
+26,100
| +163% | +$1.68M |
|
582
RadNet
RDNT
$5.58B
| $2.71M | 0.03% |
47,643
-19,166
| -29% | -$1.09M |
|
583
Copart
CPRT
$46.3B
| $2.71M | 0.03% |
55,240
-22,578
| -29% | -$1.11M |
|
584
Portland General Electric
POR
$4.62B
| $2.7M | 0.03% |
66,348
+11,478
| +21% | +$466K |
|
585
iRhythm Technologies
IRTC
$5.94B
| $2.69M | 0.03% |
17,484
| – | – |
|
586
ACI Worldwide
ACIW
$5.23B
| $2.68M | 0.03% |
58,280
-14,483
| -20% | -$665K |
|
587
Kaiser Aluminum
KALU
$1.22B
| $2.67M | 0.03% |
33,474
-36,453
| -52% | -$2.91M |
|
588
Exelon
EXC
$43.6B
| $2.66M | 0.03% |
61,334
+16,758
| +38% | +$728K |
|
589
Integer Holdings
ITGR
$3.6B
| $2.66M | 0.03% |
21,646
-1,036
| -5% | -$127K |
|
590
Crown Castle
CCI
$41.1B
| $2.65M | 0.02% |
25,844
+2,380
| +10% | +$244K |
|
591
Corteva
CTVA
$49.3B
| $2.65M | 0.02% |
35,551
+6,719
| +23% | +$501K |
|
592
Ormat Technologies
ORA
$5.52B
| $2.65M | 0.02% |
31,616
+7,024
| +29% | +$588K |
|
593
American Healthcare REIT
AHR
$7.31B
| $2.65M | 0.02% |
72,012
-18,713
| -21% | -$688K |
|
594
GATX Corp
GATX
$6.02B
| $2.65M | 0.02% |
17,227
| – | – |
|
595
AdaptHealth
AHCO
$1.24B
| $2.64M | 0.02% |
280,314
+54,862
| +24% | +$517K |
|
596
American Financial Group
AFG
$11.5B
| $2.63M | 0.02% |
20,844
-1,957
| -9% | -$247K |
|
597
Diamondback Energy
FANG
$40B
| $2.61M | 0.02% |
18,996
-1,553
| -8% | -$213K |
|
598
Haemonetics
HAE
$2.59B
| $2.61M | 0.02% |
34,952
-10,925
| -24% | -$815K |
|
599
lululemon athletica
LULU
$19.7B
| $2.59M | 0.02% |
10,922
-3,567
| -25% | -$847K |
|
600
ServisFirst Bancshares
SFBS
$4.65B
| $2.59M | 0.02% |
33,475
-7,005
| -17% | -$543K |
|