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 | |
|---|---|---|---|---|---|---|
926
Airbnb
ABNB
$75.3B
| $1.56M | 0.01% |
11,801
-360
| -3% | -$47.6K |
|
927
Synovus
SNV
$7.19B
| $1.56M | 0.01% |
30,171
+1,045
| +4% | +$54.1K |
|
928
Baxter International
BAX
$12.6B
| $1.56M | 0.01% |
51,422
-1,824
| -3% | -$55.2K |
|
929
Trustco Bank Corp NY
TRST
$755M
| $1.56M | 0.01% |
46,553
-6,087
| -12% | -$203K |
|
930
Emerson Electric
EMR
$77.4B
| $1.55M | 0.01% |
11,646
-2,012
| -15% | -$268K |
|
931
LPL Financial
LPLA
$27.8B
| $1.55M | 0.01% |
4,133
-230
| -5% | -$86.2K |
|
932
BILL Holdings
BILL
$5.26B
| $1.54M | 0.01% |
+33,353
| New | +$1.54M |
|
933
Simply Good Foods
SMPL
$2.78B
| $1.54M | 0.01% |
48,814
-13,191
| -21% | -$417K |
|
934
HEICO
HEI
$44.7B
| $1.54M | 0.01% |
4,701
-570
| -11% | -$187K |
|
935
Alignment Healthcare
ALHC
$3.24B
| $1.54M | 0.01% |
110,096
+68,195
| +163% | +$955K |
|
936
Hecla Mining
HL
$7.46B
| $1.54M | 0.01% |
256,972
-75,875
| -23% | -$454K |
|
937
Eagle Materials
EXP
$7.7B
| $1.54M | 0.01% |
7,610
+5,178
| +213% | +$1.05M |
|
938
Ametek
AME
$44.3B
| $1.53M | 0.01% |
8,460
-347
| -4% | -$62.8K |
|
939
Tennant Co
TNC
$1.54B
| $1.53M | 0.01% |
19,754
-13,262
| -40% | -$1.03M |
|
940
ACV Auctions
ACVA
$1.78B
| $1.53M | 0.01% |
94,340
-2,219
| -2% | -$36K |
|
941
Marqeta
MQ
$2.68B
| $1.53M | 0.01% |
262,056
-26,058
| -9% | -$152K |
|
942
Astrana Health
ASTH
$1.4B
| $1.52M | 0.01% |
61,221
+16,635
| +37% | +$414K |
|
943
Kodiak Gas Services
KGS
$2.92B
| $1.52M | 0.01% |
44,389
+16,492
| +59% | +$565K |
|
944
LXP Industrial Trust
LXP
$2.74B
| $1.52M | 0.01% |
184,106
-37,688
| -17% | -$311K |
|
945
NorthWestern Energy
NWE
$3.51B
| $1.52M | 0.01% |
29,631
-2,433
| -8% | -$125K |
|
946
First Solar
FSLR
$21.8B
| $1.52M | 0.01% |
9,166
+1,807
| +25% | +$299K |
|
947
AvePoint
AVPT
$3.41B
| $1.51M | 0.01% |
78,453
| – | – |
|
948
KKR & Co
KKR
$129B
| $1.51M | 0.01% |
11,364
-3,445
| -23% | -$458K |
|
949
Principal Financial Group
PFG
$18.3B
| $1.51M | 0.01% |
19,012
+459
| +2% | +$36.5K |
|
950
Krystal Biotech
KRYS
$4.18B
| $1.51M | 0.01% |
10,978
-1,100
| -9% | -$151K |
|