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 | |
|---|---|---|---|---|---|---|
976
HCI Group
HCI
$2.36B
| $1.46M | 0.01% |
9,583
-114
| -1% | -$17.4K |
|
977
Central Garden & Pet Class A
CENTA
$2.09B
| $1.44M | 0.01% |
46,167
-4,380
| -9% | -$137K |
|
978
GameStop
GME
$11.1B
| $1.44M | 0.01% |
59,058
+11,497
| +24% | +$280K |
|
979
Hilton Worldwide
HLT
$65.4B
| $1.44M | 0.01% |
5,401
-77
| -1% | -$20.5K |
|
980
Globe Life
GL
$11.5B
| $1.44M | 0.01% |
11,572
+95
| +0.8% | +$11.8K |
|
981
Tidewater
TDW
$2.94B
| $1.44M | 0.01% |
31,164
-99,673
| -76% | -$4.6M |
|
982
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.44M | 0.01% |
4,408
-1,490
| -25% | -$486K |
|
983
Cummins
CMI
$56.6B
| $1.44M | 0.01% |
4,389
+433
| +11% | +$142K |
|
984
Fulton Financial
FULT
$3.52B
| $1.44M | 0.01% |
79,581
-23,508
| -23% | -$424K |
|
985
Repligen
RGEN
$6.72B
| $1.43M | 0.01% |
+11,537
| New | +$1.43M |
|
986
Gulfport Energy Corp
GPOR
$3.06B
| $1.43M | 0.01% |
7,126
+726
| +11% | +$146K |
|
987
EPR Properties
EPR
$4.31B
| $1.43M | 0.01% |
24,602
+879
| +4% | +$51.2K |
|
|
TPC
988
Tutor Perini Corporation
TPC
$3.32B
| $1.43M | 0.01% |
30,575
+2,525
| +9% | +$118K |
|
989
SITE Centers
SITC
$474M
| $1.43M | 0.01% |
126,369
-39,691
| -24% | -$449K |
|
990
HF Sinclair
DINO
$9.68B
| $1.43M | 0.01% |
34,711
-11,715
| -25% | -$481K |
|
991
Realty Income
O
$55B
| $1.42M | 0.01% |
24,721
-680
| -3% | -$39.2K |
|
992
J&J Snack Foods
JJSF
$2.09B
| $1.42M | 0.01% |
12,555
+1,169
| +10% | +$133K |
|
993
Cactus
WHD
$2.86B
| $1.42M | 0.01% |
32,543
-3,662
| -10% | -$160K |
|
994
Centrus Energy
LEU
$4.08B
| $1.42M | 0.01% |
7,767
-1,669
| -18% | -$306K |
|
995
Spotify
SPOT
$142B
| $1.42M | 0.01% |
1,845
+568
| +44% | +$436K |
|
|
EFC
996
Ellington Financial
EFC
$1.35B
| $1.41M | 0.01% |
108,922
-38,679
| -26% | -$502K |
|
997
Global Net Lease
GNL
$1.84B
| $1.41M | 0.01% |
187,384
+31,050
| +20% | +$234K |
|
998
Nutanix
NTNX
$21.7B
| $1.41M | 0.01% |
18,471
+11,135
| +152% | +$851K |
|
999
PagSeguro Digital
PAGS
$2.77B
| $1.41M | 0.01% |
146,109
-4,836
| -3% | -$46.6K |
|
1000
HEICO Class A
HEI.A
$35.3B
| $1.41M | 0.01% |
5,430
+652
| +14% | +$169K |
|