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 | |
|---|---|---|---|---|---|---|
701
Bloomin' Brands
BLMN
$586M
| $2.22M | 0.02% |
258,356
+206,192
| +395% | +$1.78M |
|
702
Avista
AVA
$2.94B
| $2.22M | 0.02% |
58,408
-25,073
| -30% | -$952K |
|
703
Modine Manufacturing
MOD
$7.95B
| $2.21M | 0.02% |
22,438
-12,063
| -35% | -$1.19M |
|
704
Unifirst Corp
UNF
$3.17B
| $2.2M | 0.02% |
11,704
-405
| -3% | -$76.2K |
|
705
Skechers
SKX
$9.5B
| $2.2M | 0.02% |
34,891
-12,581
| -27% | -$794K |
|
706
ICU Medical
ICUI
$3.3B
| $2.2M | 0.02% |
16,650
+4,712
| +39% | +$623K |
|
707
Pitney Bowes
PBI
$1.96B
| $2.2M | 0.02% |
201,506
+6,197
| +3% | +$67.6K |
|
708
Exponent
EXPO
$3.5B
| $2.2M | 0.02% |
29,412
| – | – |
|
709
Academy Sports + Outdoors
ASO
$3.21B
| $2.2M | 0.02% |
48,992
-6,115
| -11% | -$274K |
|
710
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.19M | 0.02% |
101,069
+30,982
| +44% | +$672K |
|
711
Prestige Consumer Healthcare
PBH
$3.2B
| $2.18M | 0.02% |
27,307
| – | – |
|
712
Black Hills Corp
BKH
$4.28B
| $2.18M | 0.02% |
38,860
+5,740
| +17% | +$322K |
|
713
Pricesmart
PSMT
$3.41B
| $2.18M | 0.02% |
20,738
+2,065
| +11% | +$217K |
|
714
Avient
AVNT
$3.34B
| $2.18M | 0.02% |
67,397
-29,962
| -31% | -$968K |
|
715
National Health Investors
NHI
$3.71B
| $2.18M | 0.02% |
31,038
+2,460
| +9% | +$172K |
|
716
Extra Space Storage
EXR
$30.8B
| $2.18M | 0.02% |
14,755
+9,555
| +184% | +$1.41M |
|
717
C3.ai
AI
$2.15B
| $2.17M | 0.02% |
88,507
| – | – |
|
718
Amphenol
APH
$145B
| $2.17M | 0.02% |
22,011
-4,089
| -16% | -$404K |
|
719
CDW
CDW
$22.4B
| $2.17M | 0.02% |
12,156
-53,089
| -81% | -$9.48M |
|
720
Life Time Group Holdings
LTH
$6.27B
| $2.17M | 0.02% |
71,531
+41,373
| +137% | +$1.25M |
|
721
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.16M | 0.02% |
78,376
-12,964
| -14% | -$358K |
|
722
Blackbaud
BLKB
$3.33B
| $2.16M | 0.02% |
33,597
-10,136
| -23% | -$651K |
|
723
Knife River
KNF
$4.45B
| $2.16M | 0.02% |
26,405
-5,014
| -16% | -$409K |
|
|
CSW
724
CSW Industrials, Inc.
CSW
$4.24B
| $2.15M | 0.02% |
7,501
-2,036
| -21% | -$584K |
|
725
Nasdaq
NDAQ
$54.3B
| $2.15M | 0.02% |
24,053
-10,999
| -31% | -$984K |
|