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 | |
|---|---|---|---|---|---|---|
851
Nuvalent
NUVL
$5.89B
| $1.75M | 0.02% |
22,886
+3,624
| +19% | +$277K |
|
852
Andersons Inc
ANDE
$1.37B
| $1.74M | 0.02% |
47,381
-91,523
| -66% | -$3.36M |
|
853
Xylem
XYL
$34.6B
| $1.74M | 0.02% |
13,447
-410
| -3% | -$53K |
|
854
CACI
CACI
$10.9B
| $1.74M | 0.02% |
3,641
-1,269
| -26% | -$605K |
|
855
NXP Semiconductors
NXPI
$55.7B
| $1.74M | 0.02% |
7,942
-174
| -2% | -$38K |
|
856
Laureate Education
LAUR
$4.16B
| $1.74M | 0.02% |
74,213
+7,280
| +11% | +$170K |
|
857
Rogers Communications
RCI
$19.3B
| $1.74M | 0.02% |
58,616
+16,719
| +40% | +$495K |
|
858
Rhythm Pharmaceuticals
RYTM
$6.67B
| $1.73M | 0.02% |
27,443
-6,450
| -19% | -$408K |
|
859
Cathay General Bancorp
CATY
$3.41B
| $1.73M | 0.02% |
38,023
-9,149
| -19% | -$417K |
|
860
Freshworks
FRSH
$3.84B
| $1.73M | 0.02% |
116,075
-38,095
| -25% | -$568K |
|
861
Hanover Insurance
THG
$6.43B
| $1.73M | 0.02% |
+10,178
| New | +$1.73M |
|
862
Cirrus Logic
CRUS
$5.88B
| $1.73M | 0.02% |
16,553
+5,574
| +51% | +$581K |
|
863
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $1.73M | 0.02% |
64,249
+16,683
| +35% | +$448K |
|
864
Hanmi Financial
HAFC
$756M
| $1.72M | 0.02% |
69,659
+34,148
| +96% | +$843K |
|
865
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.72M | 0.02% |
13,017
-10,758
| -45% | -$1.42M |
|
866
Jazz Pharmaceuticals
JAZZ
$7.76B
| $1.71M | 0.02% |
16,087
-15,272
| -49% | -$1.62M |
|
867
Dominion Energy
D
$51.1B
| $1.7M | 0.02% |
30,142
-318
| -1% | -$18K |
|
868
LivaNova
LIVN
$3.11B
| $1.7M | 0.02% |
37,802
-6,077
| -14% | -$274K |
|
869
Cabot Corp
CBT
$4.28B
| $1.7M | 0.02% |
22,658
-7,747
| -25% | -$581K |
|
870
Champion Homes, Inc.
SKY
$4.34B
| $1.69M | 0.02% |
27,035
-661
| -2% | -$41.4K |
|
871
Core Scientific
CORZ
$4.87B
| $1.69M | 0.02% |
99,086
-41,207
| -29% | -$703K |
|
872
Uranium Energy
UEC
$5.57B
| $1.69M | 0.02% |
248,399
+28,214
| +13% | +$192K |
|
873
Illinois Tool Works
ITW
$77.6B
| $1.69M | 0.02% |
6,830
+1,266
| +23% | +$313K |
|
874
Canadian Pacific Kansas City
CP
$68.8B
| $1.68M | 0.02% |
21,194
-82
| -0.4% | -$6.5K |
|
875
CarGurus
CARG
$3.56B
| $1.68M | 0.02% |
50,200
-17,046
| -25% | -$571K |
|