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 | |
|---|---|---|---|---|---|---|
726
Advanced Energy
AEIS
$5.93B
| $2.15M | 0.02% |
16,227
-2,895
| -15% | -$384K |
|
727
Lithia Motors
LAD
$8.64B
| $2.15M | 0.02% |
6,359
+71
| +1% | +$24K |
|
728
Marathon Digital Holdings
MARA
$5.88B
| $2.14M | 0.02% |
136,166
-24,551
| -15% | -$385K |
|
|
GAP
729
The Gap, Inc.
GAP
$8.93B
| $2.13M | 0.02% |
97,706
+83,775
| +601% | +$1.83M |
|
730
Argan
AGX
$3.12B
| $2.13M | 0.02% |
9,662
+677
| +8% | +$149K |
|
731
Atmus Filtration Technologies
ATMU
$3.74B
| $2.12M | 0.02% |
58,336
| – | – |
|
732
Kraft Heinz
KHC
$31.5B
| $2.12M | 0.02% |
82,275
+7,582
| +10% | +$196K |
|
733
Remitly
RELY
$3.89B
| $2.12M | 0.02% |
112,878
+20,028
| +22% | +$376K |
|
734
Central Pacific Financial
CPF
$834M
| $2.11M | 0.02% |
75,429
+34,911
| +86% | +$979K |
|
735
Tenable Holdings
TENB
$3.63B
| $2.11M | 0.02% |
62,345
| – | – |
|
736
Broadstone Net Lease
BNL
$3.52B
| $2.1M | 0.02% |
131,074
+7,826
| +6% | +$126K |
|
737
State Street
STT
$31.4B
| $2.1M | 0.02% |
19,703
-15,134
| -43% | -$1.61M |
|
738
M/I Homes
MHO
$4B
| $2.09M | 0.02% |
18,683
-3,287
| -15% | -$369K |
|
739
Brixmor Property Group
BRX
$8.51B
| $2.09M | 0.02% |
80,176
+1,011
| +1% | +$26.3K |
|
740
CSX Corp
CSX
$59.8B
| $2.09M | 0.02% |
63,921
+6,761
| +12% | +$221K |
|
741
Avis
CAR
$5.48B
| $2.08M | 0.02% |
12,332
-97,314
| -89% | -$16.5M |
|
742
Flutter Entertainment
FLUT
$51.2B
| $2.07M | 0.02% |
+7,245
| New | +$2.07M |
|
743
Cinemark Holdings
CNK
$3.12B
| $2.06M | 0.02% |
68,399
-25,734
| -27% | -$777K |
|
744
OSI Systems
OSIS
$3.97B
| $2.06M | 0.02% |
9,178
-55
| -0.6% | -$12.4K |
|
745
Macerich
MAC
$4.53B
| $2.06M | 0.02% |
127,541
-39,800
| -24% | -$644K |
|
746
Equity Lifestyle Properties
ELS
$11.7B
| $2.06M | 0.02% |
33,437
+10,323
| +45% | +$637K |
|
747
Sherwin-Williams
SHW
$89.1B
| $2.06M | 0.02% |
6,002
-155
| -3% | -$53.2K |
|
748
Alpha Metallurgical Resources
AMR
$1.85B
| $2.06M | 0.02% |
18,308
+5,159
| +39% | +$580K |
|
749
FirstEnergy
FE
$25B
| $2.06M | 0.02% |
51,121
+2,402
| +5% | +$96.7K |
|
750
Monolithic Power Systems
MPWR
$41B
| $2.05M | 0.02% |
2,800
+472
| +20% | +$345K |
|