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 | |
|---|---|---|---|---|---|---|
626
Matsons
MATX
$3.28B
| $2.51M | 0.02% |
22,565
-33,537
| -60% | -$3.73M |
|
627
Lumentum
LITE
$11.5B
| $2.51M | 0.02% |
26,428
+12,338
| +88% | +$1.17M |
|
628
The GEO Group
GEO
$3.01B
| $2.51M | 0.02% |
104,690
-22,793
| -18% | -$546K |
|
629
Atlantic Union Bankshares
AUB
$5.01B
| $2.51M | 0.02% |
80,133
+29,432
| +58% | +$921K |
|
630
Procore
PCOR
$10.3B
| $2.51M | 0.02% |
+36,628
| New | +$2.51M |
|
631
Cognex
CGNX
$7.45B
| $2.51M | 0.02% |
78,976
+31,532
| +66% | +$1M |
|
632
Moody's
MCO
$90.8B
| $2.49M | 0.02% |
4,974
-1,893
| -28% | -$950K |
|
633
Taylor Morrison
TMHC
$6.89B
| $2.49M | 0.02% |
40,536
-9,371
| -19% | -$576K |
|
634
Kinder Morgan
KMI
$60.8B
| $2.49M | 0.02% |
84,675
-64,480
| -43% | -$1.9M |
|
635
Phillips 66
PSX
$53.1B
| $2.49M | 0.02% |
20,863
-4,473
| -18% | -$534K |
|
636
Brookfield
BN
$100B
| $2.49M | 0.02% |
40,270
-2,005
| -5% | -$124K |
|
637
Radian Group
RDN
$4.73B
| $2.49M | 0.02% |
69,029
| – | – |
|
638
CoreCivic
CXW
$2.18B
| $2.49M | 0.02% |
117,987
+44,706
| +61% | +$942K |
|
639
Synopsys
SNPS
$71.8B
| $2.48M | 0.02% |
4,845
-1,953
| -29% | -$1M |
|
640
ADMA Biologics
ADMA
$3.76B
| $2.47M | 0.02% |
135,500
-157,095
| -54% | -$2.86M |
|
641
Brink's
BCO
$4.76B
| $2.46M | 0.02% |
27,512
-5,459
| -17% | -$487K |
|
642
WEC Energy
WEC
$35.2B
| $2.45M | 0.02% |
23,512
+963
| +4% | +$100K |
|
643
Affiliated Managers Group
AMG
$6.6B
| $2.45M | 0.02% |
12,441
+1,704
| +16% | +$335K |
|
644
Soleno Therapeutics
SLNO
$3.19B
| $2.45M | 0.02% |
29,206
+21,588
| +283% | +$1.81M |
|
645
Alkermes
ALKS
$4.44B
| $2.42M | 0.02% |
84,709
-855
| -1% | -$24.5K |
|
646
First Financial Bankshares
FFIN
$5.13B
| $2.42M | 0.02% |
67,313
+8,232
| +14% | +$296K |
|
647
Home BancShares
HOMB
$5.81B
| $2.41M | 0.02% |
84,763
| – | – |
|
648
Interparfums
IPAR
$3.46B
| $2.41M | 0.02% |
18,359
-5,813
| -24% | -$763K |
|
649
Novanta
NOVT
$4.14B
| $2.41M | 0.02% |
18,687
| – | – |
|
650
Cincinnati Financial
CINF
$23.8B
| $2.41M | 0.02% |
16,153
-589
| -4% | -$87.7K |
|