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 | |
|---|---|---|---|---|---|---|
801
Northwest Bancshares
NWBI
$1.83B
| $1.88M | 0.02% |
147,272
-21,049
| -13% | -$269K |
|
802
Pinduoduo
PDD
$179B
| $1.88M | 0.02% |
17,975
+3,085
| +21% | +$323K |
|
803
Huntington Bancshares
HBAN
$25.8B
| $1.88M | 0.02% |
112,226
-67,730
| -38% | -$1.14M |
|
804
Duolingo
DUOL
$13.7B
| $1.88M | 0.02% |
+4,584
| New | +$1.88M |
|
805
Intapp
INTA
$3.69B
| $1.88M | 0.02% |
36,399
+4,382
| +14% | +$226K |
|
806
Protagonist Therapeutics
PTGX
$3.61B
| $1.88M | 0.02% |
33,953
+2,971
| +10% | +$164K |
|
807
Terex
TEX
$3.5B
| $1.87M | 0.02% |
40,154
-5,347
| -12% | -$250K |
|
808
Credicorp
BAP
$21B
| $1.87M | 0.02% |
+8,380
| New | +$1.87M |
|
809
Coterra Energy
CTRA
$18.5B
| $1.85M | 0.02% |
73,063
+16,251
| +29% | +$412K |
|
810
AAR Corp
AIR
$2.68B
| $1.85M | 0.02% |
26,874
-25,777
| -49% | -$1.77M |
|
811
Atmos Energy
ATO
$26.3B
| $1.85M | 0.02% |
11,980
+6,515
| +119% | +$1M |
|
812
Bristow Group
VTOL
$1.08B
| $1.84M | 0.02% |
55,938
-40,997
| -42% | -$1.35M |
|
813
Prologis
PLD
$104B
| $1.84M | 0.02% |
17,524
-428
| -2% | -$45K |
|
814
COPT Defense Properties
CDP
$3.46B
| $1.84M | 0.02% |
66,661
-8,828
| -12% | -$243K |
|
815
Truist Financial
TFC
$58.3B
| $1.84M | 0.02% |
42,725
-2,181
| -5% | -$93.8K |
|
816
MongoDB
MDB
$27.7B
| $1.83M | 0.02% |
8,697
+5,428
| +166% | +$1.14M |
|
817
WesBanco
WSBC
$3.06B
| $1.83M | 0.02% |
57,735
+6,770
| +13% | +$214K |
|
818
Occidental Petroleum
OXY
$45.4B
| $1.82M | 0.02% |
43,412
-13,403
| -24% | -$563K |
|
819
Moelis & Co
MC
$5.54B
| $1.82M | 0.02% |
29,254
-11,809
| -29% | -$736K |
|
820
Advance Auto Parts
AAP
$3.65B
| $1.82M | 0.02% |
+39,187
| New | +$1.82M |
|
821
Rush Enterprises Class A
RUSHA
$4.44B
| $1.82M | 0.02% |
35,321
| – | – |
|
822
D.R. Horton
DHI
$53.3B
| $1.82M | 0.02% |
14,108
+1,500
| +12% | +$193K |
|
823
Four Corners Property Trust
FCPT
$2.68B
| $1.81M | 0.02% |
67,330
-1,998
| -3% | -$53.8K |
|
824
Grand Canyon Education
LOPE
$5.71B
| $1.8M | 0.02% |
9,522
+4,461
| +88% | +$843K |
|
825
Strategic Education
STRA
$1.94B
| $1.8M | 0.02% |
21,131
-27,587
| -57% | -$2.35M |
|