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 | |
|---|---|---|---|---|---|---|
776
Avery Dennison
AVY
$12.8B
| $1.94M | 0.02% |
11,058
+4,267
| +63% | +$749K |
|
777
LKQ Corp
LKQ
$8.26B
| $1.94M | 0.02% |
52,411
-29,005
| -36% | -$1.07M |
|
778
AppFolio
APPF
$9.92B
| $1.94M | 0.02% |
+8,415
| New | +$1.94M |
|
779
Hologic
HOLX
$14.6B
| $1.93M | 0.02% |
29,676
-60,915
| -67% | -$3.97M |
|
780
Liquidity Services
LQDT
$845M
| $1.93M | 0.02% |
81,740
+55,167
| +208% | +$1.3M |
|
781
United Natural Foods
UNFI
$1.72B
| $1.93M | 0.02% |
82,642
-8,249
| -9% | -$192K |
|
782
DuPont de Nemours
DD
$31.9B
| $1.93M | 0.02% |
28,072
+9,442
| +51% | +$648K |
|
783
Royalty Pharma
RPRX
$15.6B
| $1.92M | 0.02% |
53,363
+5,371
| +11% | +$194K |
|
784
CoStar Group
CSGP
$36.6B
| $1.92M | 0.02% |
23,891
-9,000
| -27% | -$724K |
|
785
PTC Therapeutics
PTCT
$4.63B
| $1.92M | 0.02% |
39,307
| – | – |
|
786
Becton Dickinson
BDX
$54B
| $1.92M | 0.02% |
11,133
-18,505
| -62% | -$3.19M |
|
787
Mercury Systems
MRCY
$4.3B
| $1.92M | 0.02% |
35,587
-41,261
| -54% | -$2.22M |
|
788
SL Green Realty
SLG
$4.29B
| $1.91M | 0.02% |
30,910
-17,480
| -36% | -$1.08M |
|
789
Simpson Manufacturing
SSD
$7.97B
| $1.91M | 0.02% |
12,315
+2,476
| +25% | +$385K |
|
790
Astera Labs
ALAB
$38.3B
| $1.91M | 0.02% |
+21,099
| New | +$1.91M |
|
791
Burford Capital
BUR
$2.73B
| $1.9M | 0.02% |
133,369
+19,289
| +17% | +$275K |
|
792
Impinj
PI
$5.53B
| $1.9M | 0.02% |
17,107
+399
| +2% | +$44.3K |
|
|
CNR
793
Core Natural Resources, Inc.
CNR
$3.74B
| $1.9M | 0.02% |
27,237
+4,636
| +21% | +$323K |
|
794
Under Armour
UAA
$2.14B
| $1.9M | 0.02% |
+277,730
| New | +$1.9M |
|
|
FL
795
DELISTED
Foot Locker
FL
| $1.9M | 0.02% |
77,399
-3,076
| -4% | -$75.4K |
|
796
CRISPR Therapeutics
CRSP
$4.71B
| $1.9M | 0.02% |
+38,983
| New | +$1.9M |
|
797
Mueller Water Products
MWA
$3.86B
| $1.89M | 0.02% |
78,771
-21,573
| -21% | -$519K |
|
798
StepStone Group
STEP
$4.81B
| $1.89M | 0.02% |
34,070
-4,386
| -11% | -$243K |
|
799
Acadia Healthcare
ACHC
$1.94B
| $1.89M | 0.02% |
83,285
+2,010
| +2% | +$45.6K |
|
800
Rigetti Computing
RGTI
$5.25B
| $1.89M | 0.02% |
159,006
+80,398
| +102% | +$954K |
|