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 | |
|---|---|---|---|---|---|---|
601
UFP Industries
UFPI
$5.85B
| $2.59M | 0.02% |
26,100
-5,865
| -18% | -$583K |
|
602
Genworth Financial
GNW
$3.48B
| $2.59M | 0.02% |
333,137
-94,856
| -22% | -$738K |
|
603
Carpenter Technology
CRS
$12.3B
| $2.59M | 0.02% |
9,376
-37,300
| -80% | -$10.3M |
|
604
Canadian National Railway
CNI
$57.7B
| $2.59M | 0.02% |
24,913
-24,832
| -50% | -$2.58M |
|
605
CMS Energy
CMS
$21.3B
| $2.59M | 0.02% |
37,313
-1,084
| -3% | -$75.1K |
|
606
Bloom Energy
BE
$14.8B
| $2.58M | 0.02% |
108,017
+4,923
| +5% | +$118K |
|
607
Construction Partners
ROAD
$6.99B
| $2.58M | 0.02% |
24,292
| – | – |
|
608
CSG Systems International
CSGS
$1.84B
| $2.58M | 0.02% |
39,518
-81,301
| -67% | -$5.31M |
|
609
Ryman Hospitality Properties
RHP
$6.29B
| $2.58M | 0.02% |
26,115
-8,546
| -25% | -$843K |
|
610
Citizens Financial Group
CFG
$22.3B
| $2.57M | 0.02% |
57,520
-10,792
| -16% | -$483K |
|
611
NetApp
NTAP
$24.7B
| $2.57M | 0.02% |
24,133
+7,117
| +42% | +$758K |
|
612
EnerSys
ENS
$3.92B
| $2.57M | 0.02% |
29,948
+242
| +0.8% | +$20.8K |
|
613
MSCI
MSCI
$44B
| $2.56M | 0.02% |
4,447
-612
| -12% | -$353K |
|
614
United Bankshares
UBSI
$5.38B
| $2.56M | 0.02% |
70,393
+8,422
| +14% | +$307K |
|
615
Waste Connections
WCN
$45.5B
| $2.55M | 0.02% |
13,681
-250
| -2% | -$46.7K |
|
616
SM Energy
SM
$3.06B
| $2.55M | 0.02% |
103,293
-20,056
| -16% | -$496K |
|
617
US Bancorp
USB
$76.3B
| $2.55M | 0.02% |
56,370
+17,094
| +44% | +$774K |
|
618
Bunge Global
BG
$16B
| $2.54M | 0.02% |
31,694
-11,327
| -26% | -$909K |
|
619
Box
BOX
$4.76B
| $2.54M | 0.02% |
74,335
+2,739
| +4% | +$93.6K |
|
620
SoFi Technologies
SOFI
$31.2B
| $2.54M | 0.02% |
139,348
-41,450
| -23% | -$755K |
|
621
Apogee Enterprises
APOG
$898M
| $2.53M | 0.02% |
62,397
-46,208
| -43% | -$1.88M |
|
622
CarMax
KMX
$9.08B
| $2.53M | 0.02% |
37,687
+18,544
| +97% | +$1.25M |
|
623
Graham Holdings Company
GHC
$4.9B
| $2.53M | 0.02% |
2,676
-1,302
| -33% | -$1.23M |
|
624
Independence Realty Trust
IRT
$4.14B
| $2.53M | 0.02% |
143,094
+6,954
| +5% | +$123K |
|
625
Walker & Dunlop
WD
$2.92B
| $2.53M | 0.02% |
35,845
+232
| +0.7% | +$16.4K |
|