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 | |
|---|---|---|---|---|---|---|
751
Sezzle
SEZL
$3.03B
| $2.04M | 0.02% |
11,399
+2,621
| +30% | +$470K |
|
752
Golar LNG
GLNG
$4.27B
| $2.04M | 0.02% |
49,509
-7,946
| -14% | -$327K |
|
753
Paychex
PAYX
$47.9B
| $2.03M | 0.02% |
13,951
+4,833
| +53% | +$703K |
|
754
Okta
OKTA
$15.9B
| $2.03M | 0.02% |
20,285
+4,311
| +27% | +$431K |
|
755
Iridium Communications
IRDM
$1.91B
| $2.02M | 0.02% |
66,921
+473
| +0.7% | +$14.3K |
|
756
Hope Bancorp
HOPE
$1.41B
| $2.01M | 0.02% |
187,561
+9,071
| +5% | +$97.3K |
|
757
PotlatchDeltic
PCH
$3.21B
| $2.01M | 0.02% |
52,394
-6,372
| -11% | -$244K |
|
758
International Bancshares
IBOC
$4.4B
| $2.01M | 0.02% |
30,182
-17,649
| -37% | -$1.17M |
|
759
Alliant Energy
LNT
$16.4B
| $2M | 0.02% |
33,131
-646
| -2% | -$39.1K |
|
760
Amcor
AMCR
$19B
| $2M | 0.02% |
217,828
-17,085
| -7% | -$157K |
|
761
Regions Financial
RF
$24.1B
| $1.99M | 0.02% |
84,670
-58,645
| -41% | -$1.38M |
|
762
Bankunited
BKU
$2.9B
| $1.99M | 0.02% |
55,942
-29,624
| -35% | -$1.05M |
|
763
Ryder
R
$7.61B
| $1.99M | 0.02% |
12,511
-2,993
| -19% | -$476K |
|
764
Angi Inc
ANGI
$769M
| $1.97M | 0.02% |
+128,964
| New | +$1.97M |
|
765
Zeta Global
ZETA
$4.49B
| $1.97M | 0.02% |
127,044
-15,016
| -11% | -$233K |
|
766
Dell
DELL
$83.7B
| $1.96M | 0.02% |
15,996
-443
| -3% | -$54.3K |
|
767
Payoneer
PAYO
$2.33B
| $1.96M | 0.02% |
285,889
-20,313
| -7% | -$139K |
|
768
First Industrial Realty Trust
FR
$6.77B
| $1.95M | 0.02% |
40,570
+12,119
| +43% | +$583K |
|
769
Fifth Third Bancorp
FITB
$30.1B
| $1.95M | 0.02% |
47,443
+8,649
| +22% | +$356K |
|
770
Brookfield Infrastructure
BIPC
$4.78B
| $1.95M | 0.02% |
46,901
-18,324
| -28% | -$762K |
|
771
Trex
TREX
$6.43B
| $1.95M | 0.02% |
35,873
+957
| +3% | +$52K |
|
772
eXp World Holdings
EXPI
$1.76B
| $1.95M | 0.02% |
214,277
+96,120
| +81% | +$875K |
|
773
Ryan Specialty Holdings
RYAN
$6.53B
| $1.95M | 0.02% |
28,675
+4,033
| +16% | +$274K |
|
774
MillerKnoll
MLKN
$1.38B
| $1.95M | 0.02% |
100,314
-30,820
| -24% | -$599K |
|
775
Entergy
ETR
$39.5B
| $1.94M | 0.02% |
23,357
+1,261
| +6% | +$105K |
|