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 | |
|---|---|---|---|---|---|---|
826
Magnolia Oil & Gas
MGY
$4.48B
| $1.8M | 0.02% |
80,021
+11,207
| +16% | +$252K |
|
|
HES
827
DELISTED
Hess
HES
| $1.8M | 0.02% |
12,979
-882
| -6% | -$122K |
|
828
Jabil
JBL
$23.2B
| $1.8M | 0.02% |
8,232
-1,741
| -17% | -$380K |
|
829
Synaptics
SYNA
$2.74B
| $1.79M | 0.02% |
27,673
-587
| -2% | -$38K |
|
830
Herc Holdings
HRI
$4.48B
| $1.79M | 0.02% |
13,579
-3,159
| -19% | -$416K |
|
831
Century Aluminum
CENX
$2.17B
| $1.79M | 0.02% |
99,163
-35,850
| -27% | -$646K |
|
832
Franco-Nevada
FNV
$38.6B
| $1.78M | 0.02% |
10,884
+1,598
| +17% | +$262K |
|
833
Comstock Resources
CRK
$4.62B
| $1.78M | 0.02% |
64,431
-858
| -1% | -$23.7K |
|
834
Apollo Global Management
APO
$78.8B
| $1.78M | 0.02% |
12,553
-4,034
| -24% | -$572K |
|
835
Alarm.com
ALRM
$2.78B
| $1.78M | 0.02% |
31,456
+100
| +0.3% | +$5.66K |
|
836
WSFS Financial
WSFS
$3.16B
| $1.78M | 0.02% |
32,323
+729
| +2% | +$40.1K |
|
837
World Kinect Corp
WKC
$1.42B
| $1.78M | 0.02% |
62,633
+15,196
| +32% | +$431K |
|
838
Magnite
MGNI
$3.34B
| $1.77M | 0.02% |
73,371
-36,621
| -33% | -$883K |
|
839
Northwest Natural Holdings
NWN
$1.71B
| $1.77M | 0.02% |
44,524
-48,310
| -52% | -$1.92M |
|
840
Stewart Information Services
STC
$2.09B
| $1.76M | 0.02% |
27,105
-2,328
| -8% | -$152K |
|
841
Innospec
IOSP
$2.06B
| $1.76M | 0.02% |
20,969
-1,054
| -5% | -$88.6K |
|
842
Cytokinetics
CYTK
$6.25B
| $1.76M | 0.02% |
53,223
-14,038
| -21% | -$464K |
|
843
Renasant Corp
RNST
$3.65B
| $1.76M | 0.02% |
48,913
+6,954
| +17% | +$250K |
|
844
DaVita
DVA
$9.55B
| $1.76M | 0.02% |
12,337
-275
| -2% | -$39.2K |
|
845
ANI Pharmaceuticals
ANIP
$2.11B
| $1.76M | 0.02% |
26,917
+15,447
| +135% | +$1.01M |
|
846
Warrior Met Coal
HCC
$3.13B
| $1.76M | 0.02% |
38,297
+3,485
| +10% | +$160K |
|
847
Webster Financial
WBS
$10.3B
| $1.75M | 0.02% |
32,135
+404
| +1% | +$22.1K |
|
848
Lowe's Companies
LOW
$153B
| $1.75M | 0.02% |
7,897
-1,396
| -15% | -$310K |
|
849
Bath & Body Works
BBWI
$5.71B
| $1.75M | 0.02% |
58,460
+20,381
| +54% | +$611K |
|
850
Calix
CALX
$4.11B
| $1.75M | 0.02% |
32,923
| – | – |
|