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 | |
|---|---|---|---|---|---|---|
901
Noble Corp
NE
$4.82B
| $1.62M | 0.02% |
61,012
-24,911
| -29% | -$661K |
|
902
Riot Platforms
RIOT
$5.9B
| $1.62M | 0.02% |
143,229
-43,595
| -23% | -$493K |
|
903
Markel Group
MKL
$24.7B
| $1.62M | 0.02% |
809
-44
| -5% | -$87.9K |
|
904
National Vision
EYE
$1.81B
| $1.61M | 0.02% |
70,104
+9,134
| +15% | +$210K |
|
905
Scholar Rock
SRRK
$3.03B
| $1.6M | 0.02% |
45,291
-11,493
| -20% | -$407K |
|
906
SSR Mining
SSRM
$4.56B
| $1.6M | 0.02% |
125,795
+15,771
| +14% | +$201K |
|
907
Carnival Corp
CCL
$44.1B
| $1.6M | 0.02% |
56,992
-180,370
| -76% | -$5.07M |
|
908
PJT Partners
PJT
$4.5B
| $1.6M | 0.02% |
9,702
-3,186
| -25% | -$526K |
|
909
Addus HomeCare
ADUS
$2.05B
| $1.6M | 0.02% |
13,898
-464
| -3% | -$53.4K |
|
910
Chefs' Warehouse
CHEF
$2.68B
| $1.6M | 0.02% |
25,049
+8,128
| +48% | +$519K |
|
911
First Commonwealth Financial
FCF
$1.84B
| $1.6M | 0.02% |
98,474
-19,051
| -16% | -$309K |
|
912
Compass
COMP
$4.97B
| $1.59M | 0.02% |
253,970
+26,721
| +12% | +$168K |
|
913
Marriott International Class A Common Stock
MAR
$72.8B
| $1.59M | 0.02% |
5,833
-202
| -3% | -$55.2K |
|
914
Lattice Semiconductor
LSCC
$8.99B
| $1.59M | 0.02% |
32,508
+19,274
| +146% | +$944K |
|
915
Avidity Biosciences
RNA
$5.16B
| $1.59M | 0.01% |
55,939
-5,736
| -9% | -$163K |
|
916
Blackstone Mortgage Trust
BXMT
$3.4B
| $1.58M | 0.01% |
82,283
+8,604
| +12% | +$166K |
|
917
Wolverine World Wide
WWW
$2.48B
| $1.58M | 0.01% |
87,494
-150,347
| -63% | -$2.72M |
|
918
Sun Life Financial
SLF
$33.4B
| $1.58M | 0.01% |
23,762
+6,336
| +36% | +$421K |
|
919
LCI Industries
LCII
$2.49B
| $1.58M | 0.01% |
17,284
+4,783
| +38% | +$436K |
|
920
First American
FAF
$6.94B
| $1.57M | 0.01% |
25,645
+5,116
| +25% | +$314K |
|
921
Open Text
OTEX
$9B
| $1.57M | 0.01% |
53,928
-407
| -0.7% | -$11.9K |
|
922
Procept Biorobotics
PRCT
$2.17B
| $1.57M | 0.01% |
27,242
-1,147
| -4% | -$66.1K |
|
923
Alamo Group
ALG
$2.54B
| $1.57M | 0.01% |
7,174
+1,999
| +39% | +$437K |
|
924
Cognizant
CTSH
$34.3B
| $1.57M | 0.01% |
20,062
+644
| +3% | +$50.3K |
|
925
BGC Group
BGC
$4.84B
| $1.57M | 0.01% |
153,017
-59,627
| -28% | -$610K |
|