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 | |
|---|---|---|---|---|---|---|
651
Tanger
SKT
$3.86B
| $2.41M | 0.02% |
78,656
-14,904
| -16% | -$456K |
|
652
Kite Realty
KRG
$4.97B
| $2.4M | 0.02% |
106,014
-21,401
| -17% | -$485K |
|
653
Texas Capital Bancshares
TCBI
$3.99B
| $2.4M | 0.02% |
30,231
+441
| +1% | +$35K |
|
654
Axsome Therapeutics
AXSM
$6.19B
| $2.4M | 0.02% |
22,956
+2,658
| +13% | +$277K |
|
655
Fastenal
FAST
$55.1B
| $2.39M | 0.02% |
56,882
-12,266
| -18% | -$515K |
|
656
Independent Bank
INDB
$3.46B
| $2.38M | 0.02% |
37,867
-12,487
| -25% | -$785K |
|
657
Cogent Communications
CCOI
$1.74B
| $2.38M | 0.02% |
49,371
+623
| +1% | +$30K |
|
658
StoneCo
STNE
$4.71B
| $2.38M | 0.02% |
148,233
-32,432
| -18% | -$520K |
|
659
J.M. Smucker
SJM
$11.7B
| $2.37M | 0.02% |
24,149
+2,856
| +13% | +$280K |
|
660
Primoris Services
PRIM
$6.35B
| $2.37M | 0.02% |
30,423
-22,955
| -43% | -$1.79M |
|
661
TC Energy
TRP
$54B
| $2.37M | 0.02% |
48,628
+21,750
| +81% | +$1.06M |
|
662
Hawkins
HWKN
$3.56B
| $2.37M | 0.02% |
16,647
-22,864
| -58% | -$3.25M |
|
663
Stryker
SYK
$146B
| $2.36M | 0.02% |
5,977
+477
| +9% | +$189K |
|
664
Bread Financial
BFH
$2.99B
| $2.36M | 0.02% |
41,280
-3,112
| -7% | -$178K |
|
665
Patterson-UTI
PTEN
$2.11B
| $2.35M | 0.02% |
396,719
+61,486
| +18% | +$365K |
|
|
WAY
666
Waystar Holding Corp
WAY
$7.06B
| $2.35M | 0.02% |
57,491
+20,869
| +57% | +$853K |
|
667
La-Z-Boy
LZB
$1.43B
| $2.34M | 0.02% |
62,855
-14,951
| -19% | -$556K |
|
668
Chewy
CHWY
$14.5B
| $2.32M | 0.02% |
+54,397
| New | +$2.32M |
|
669
Encompass Health
EHC
$12.6B
| $2.31M | 0.02% |
18,866
-2,463
| -12% | -$302K |
|
670
KeyCorp
KEY
$21.1B
| $2.31M | 0.02% |
132,695
-344
| -0.3% | -$5.99K |
|
671
Cavco Industries
CVCO
$4.28B
| $2.31M | 0.02% |
5,314
+363
| +7% | +$158K |
|
672
Varonis Systems
VRNS
$6.31B
| $2.31M | 0.02% |
45,486
-14,437
| -24% | -$733K |
|
673
MetLife
MET
$52.7B
| $2.31M | 0.02% |
28,691
-1,399
| -5% | -$113K |
|
674
HealthStream
HSTM
$839M
| $2.3M | 0.02% |
83,110
+5,904
| +8% | +$163K |
|
675
Johnson Controls International
JCI
$70.5B
| $2.3M | 0.02% |
21,771
-2,996
| -12% | -$316K |
|