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 | |
|---|---|---|---|---|---|---|
676
Vericel Corp
VCEL
$1.58B
| $2.3M | 0.02% |
54,029
+496
| +0.9% | +$21.1K |
|
677
Public Service Enterprise Group
PEG
$40.8B
| $2.3M | 0.02% |
27,299
+3,998
| +17% | +$337K |
|
678
PPG Industries
PPG
$24.6B
| $2.29M | 0.02% |
20,116
-80,601
| -80% | -$9.17M |
|
679
ATI
ATI
$10.5B
| $2.29M | 0.02% |
26,500
-31,958
| -55% | -$2.76M |
|
680
Capital One
COF
$143B
| $2.28M | 0.02% |
10,738
+1,770
| +20% | +$377K |
|
681
AZZ Inc
AZZ
$3.46B
| $2.28M | 0.02% |
24,165
-1,795
| -7% | -$170K |
|
682
Oscar Health
OSCR
$5.04B
| $2.28M | 0.02% |
106,432
-33,168
| -24% | -$711K |
|
683
Old Dominion Freight Line
ODFL
$30.7B
| $2.28M | 0.02% |
14,054
+12,058
| +604% | +$1.96M |
|
684
Allete
ALE
$3.7B
| $2.28M | 0.02% |
35,665
-4,539
| -11% | -$290K |
|
|
SWTX
685
DELISTED
SpringWorks Therapeutics
SWTX
| $2.27M | 0.02% |
48,298
+5,787
| +14% | +$272K |
|
686
Vaxcyte
PCVX
$4.15B
| $2.27M | 0.02% |
69,769
-19,443
| -22% | -$632K |
|
687
Gibraltar Industries
ROCK
$1.79B
| $2.26M | 0.02% |
38,383
-5,923
| -13% | -$349K |
|
688
Asbury Automotive
ABG
$4.86B
| $2.26M | 0.02% |
9,490
-1,045
| -10% | -$249K |
|
689
Sensata Technologies
ST
$4.59B
| $2.26M | 0.02% |
+75,170
| New | +$2.26M |
|
690
ITT
ITT
$13.6B
| $2.26M | 0.02% |
14,387
-3,236
| -18% | -$508K |
|
691
Associated Banc-Corp
ASB
$4.36B
| $2.26M | 0.02% |
92,496
-19,237
| -17% | -$469K |
|
692
KB Home
KBH
$4.46B
| $2.25M | 0.02% |
42,511
-6,009
| -12% | -$318K |
|
693
Fidelity National Financial
FNF
$16.2B
| $2.25M | 0.02% |
40,087
+18,567
| +86% | +$1.04M |
|
694
Phillips Edison & Co
PECO
$4.47B
| $2.25M | 0.02% |
64,120
+7,203
| +13% | +$252K |
|
695
Public Storage
PSA
$50.7B
| $2.25M | 0.02% |
7,653
-13,630
| -64% | -$4M |
|
696
Piper Sandler
PIPR
$5.95B
| $2.24M | 0.02% |
8,064
-4,185
| -34% | -$1.16M |
|
697
SoundHound AI
SOUN
$5.73B
| $2.24M | 0.02% |
208,798
-44,291
| -18% | -$475K |
|
698
H.B. Fuller
FUL
$3.33B
| $2.24M | 0.02% |
37,165
-7,559
| -17% | -$455K |
|
699
Akero Therapeutics
AKRO
$3.46B
| $2.24M | 0.02% |
41,887
-16,635
| -28% | -$888K |
|
700
Ezcorp Inc
EZPW
$1.02B
| $2.23M | 0.02% |
160,683
+48,831
| +44% | +$678K |
|