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 | |
|---|---|---|---|---|---|---|
951
Horace Mann Educators
HMN
$1.94B
| $1.51M | 0.01% |
35,075
+2,735
| +8% | +$118K |
|
952
Advanced Drainage Systems
WMS
$11.4B
| $1.51M | 0.01% |
13,117
-15,318
| -54% | -$1.76M |
|
953
Workiva
WK
$4.39B
| $1.5M | 0.01% |
21,977
-6,141
| -22% | -$420K |
|
954
Vornado Realty Trust
VNO
$8.07B
| $1.5M | 0.01% |
39,319
+16,895
| +75% | +$646K |
|
955
Kadant
KAI
$3.8B
| $1.5M | 0.01% |
4,713
-1,728
| -27% | -$549K |
|
956
MGE Energy Inc
MGEE
$3.14B
| $1.49M | 0.01% |
16,897
-3,880
| -19% | -$343K |
|
957
Zions Bancorporation
ZION
$8.6B
| $1.49M | 0.01% |
28,737
-26,250
| -48% | -$1.36M |
|
958
Range Resources
RRC
$8.38B
| $1.49M | 0.01% |
36,654
+21,233
| +138% | +$864K |
|
959
Ambarella
AMBA
$3.55B
| $1.49M | 0.01% |
22,543
-3,043
| -12% | -$201K |
|
960
First Financial Bancorp
FFBC
$2.48B
| $1.48M | 0.01% |
61,194
-13,333
| -18% | -$323K |
|
961
Bank OZK
OZK
$5.91B
| $1.48M | 0.01% |
31,499
+1,063
| +3% | +$50K |
|
962
Quanta Services
PWR
$58.1B
| $1.48M | 0.01% |
3,915
-940
| -19% | -$355K |
|
963
SGHC Ltd
SGHC
$6.55B
| $1.48M | 0.01% |
134,803
+13,503
| +11% | +$148K |
|
964
REV Group
REVG
$3.12B
| $1.48M | 0.01% |
31,071
+3,015
| +11% | +$143K |
|
965
CVB Financial
CVBF
$2.8B
| $1.48M | 0.01% |
74,572
-23,456
| -24% | -$464K |
|
|
GTY
966
Getty Realty Corp
GTY
$1.61B
| $1.47M | 0.01% |
53,220
+6,709
| +14% | +$185K |
|
967
Community Bank
CBU
$3.15B
| $1.47M | 0.01% |
25,846
| – | – |
|
968
LiveRamp
RAMP
$1.77B
| $1.47M | 0.01% |
44,468
-8,828
| -17% | -$292K |
|
969
ON Semiconductor
ON
$20B
| $1.47M | 0.01% |
28,031
+11,582
| +70% | +$607K |
|
970
HP
HPQ
$26.5B
| $1.47M | 0.01% |
59,932
-12,762
| -18% | -$312K |
|
971
BlackLine
BL
$3.41B
| $1.47M | 0.01% |
25,883
| – | – |
|
972
Peloton Interactive
PTON
$3.12B
| $1.47M | 0.01% |
211,159
+33,098
| +19% | +$230K |
|
973
EchoStar
SATS
$22.2B
| $1.46M | 0.01% |
52,886
-62,949
| -54% | -$1.74M |
|
974
PPL Corp
PPL
$26.6B
| $1.46M | 0.01% |
43,080
+6,914
| +19% | +$234K |
|
975
Simmons First National
SFNC
$2.99B
| $1.46M | 0.01% |
76,945
-15,317
| -17% | -$290K |
|