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 | |
|---|---|---|---|---|---|---|
876
Trustmark
TRMK
$2.42B
| $1.68M | 0.02% |
46,080
-4,416
| -9% | -$161K |
|
877
PBF Energy
PBF
$3.34B
| $1.68M | 0.02% |
77,462
-41,903
| -35% | -$908K |
|
878
Warby Parker
WRBY
$3.36B
| $1.68M | 0.02% |
76,432
-4,817
| -6% | -$106K |
|
879
CenterPoint Energy
CNP
$24.8B
| $1.68M | 0.02% |
45,612
+15,449
| +51% | +$568K |
|
880
Blackstone
BX
$143B
| $1.67M | 0.02% |
11,160
+4,564
| +69% | +$683K |
|
881
Garmin
GRMN
$46.5B
| $1.67M | 0.02% |
7,988
+192
| +2% | +$40.1K |
|
882
PAR Technology
PAR
$1.9B
| $1.66M | 0.02% |
23,977
+1,933
| +9% | +$134K |
|
883
Privia Health
PRVA
$2.81B
| $1.66M | 0.02% |
72,134
+15,581
| +28% | +$358K |
|
884
Norfolk Southern
NSC
$61.6B
| $1.65M | 0.02% |
6,449
+2
| +0% | +$512 |
|
885
Atkore
ATKR
$2.09B
| $1.65M | 0.02% |
23,333
-6,030
| -21% | -$425K |
|
886
Scholastic
SCHL
$674M
| $1.65M | 0.02% |
78,462
+24,320
| +45% | +$510K |
|
887
Tecnoglass
TGLS
$3.45B
| $1.64M | 0.02% |
21,252
+3,334
| +19% | +$258K |
|
888
CBIZ
CBZ
$3.09B
| $1.64M | 0.02% |
22,919
-8,677
| -27% | -$622K |
|
889
Roku
ROKU
$14.2B
| $1.64M | 0.02% |
18,692
+11,732
| +169% | +$1.03M |
|
890
Oceaneering
OII
$2.48B
| $1.64M | 0.02% |
79,258
-14,369
| -15% | -$298K |
|
891
Par Pacific Holdings
PARR
$1.74B
| $1.64M | 0.02% |
61,737
-2,092
| -3% | -$55.5K |
|
892
Crane NXT
CXT
$3.56B
| $1.64M | 0.02% |
30,345
-6,974
| -19% | -$376K |
|
893
VSE Corp
VSEC
$3.46B
| $1.63M | 0.02% |
12,470
+3,827
| +44% | +$501K |
|
894
Patrick Industries
PATK
$3.77B
| $1.63M | 0.02% |
17,673
+448
| +3% | +$41.3K |
|
895
L3Harris
LHX
$52.2B
| $1.63M | 0.02% |
6,496
+3,028
| +87% | +$760K |
|
896
Pinterest
PINS
$23.8B
| $1.63M | 0.02% |
45,364
+30,867
| +213% | +$1.11M |
|
897
Plexus
PLXS
$3.8B
| $1.63M | 0.02% |
12,022
-2,801
| -19% | -$379K |
|
898
Acadia Pharmaceuticals
ACAD
$4.06B
| $1.63M | 0.02% |
75,410
-462
| -0.6% | -$9.97K |
|
899
Alight
ALIT
$1.96B
| $1.62M | 0.02% |
287,092
+37,203
| +15% | +$211K |
|
900
DTE Energy
DTE
$28.2B
| $1.62M | 0.02% |
12,247
-440
| -3% | -$58.3K |
|