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 | |
|---|---|---|---|---|---|---|
1001
Evertec
EVTC
$2.19B
| $1.4M | 0.01% |
38,838
-42,527
| -52% | -$1.53M |
|
1002
Power Integrations
POWI
$2.56B
| $1.4M | 0.01% |
25,028
-4,751
| -16% | -$266K |
|
1003
Sun Communities
SUI
$16.4B
| $1.4M | 0.01% |
11,059
+3,448
| +45% | +$436K |
|
1004
GeneDx Holdings
WGS
$3.62B
| $1.4M | 0.01% |
15,129
+8,639
| +133% | +$797K |
|
1005
Hilton Grand Vacations
HGV
$4.07B
| $1.4M | 0.01% |
33,605
-9,936
| -23% | -$413K |
|
1006
American States Water
AWR
$2.83B
| $1.38M | 0.01% |
18,066
-2,063
| -10% | -$158K |
|
1007
Raymond James Financial
RJF
$34.1B
| $1.38M | 0.01% |
9,030
-8,130
| -47% | -$1.25M |
|
1008
PACCAR
PCAR
$53.4B
| $1.38M | 0.01% |
14,568
-782
| -5% | -$74.3K |
|
1009
Cedar Fair
FUN
$2.2B
| $1.38M | 0.01% |
45,397
-1,094
| -2% | -$33.3K |
|
1010
RH
RH
$4.27B
| $1.38M | 0.01% |
7,280
-2,510
| -26% | -$474K |
|
1011
LeMaitre Vascular
LMAT
$2.13B
| $1.37M | 0.01% |
16,532
-4,435
| -21% | -$368K |
|
1012
California Resources
CRC
$4.39B
| $1.37M | 0.01% |
30,016
-1,854
| -6% | -$84.7K |
|
1013
Towne Bank
TOWN
$2.86B
| $1.37M | 0.01% |
40,047
-10,390
| -21% | -$355K |
|
1014
Urban Edge Properties
UE
$2.67B
| $1.37M | 0.01% |
73,177
-28,720
| -28% | -$536K |
|
1015
EQT Corp
EQT
$31.8B
| $1.36M | 0.01% |
23,390
+8,692
| +59% | +$507K |
|
1016
TriNet
TNET
$3.48B
| $1.36M | 0.01% |
18,643
+1,781
| +11% | +$130K |
|
1017
Ameren
AEE
$27.1B
| $1.36M | 0.01% |
14,187
-8,418
| -37% | -$808K |
|
1018
Microchip Technology
MCHP
$35.1B
| $1.36M | 0.01% |
19,361
+6,317
| +48% | +$445K |
|
1019
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.36M | 0.01% |
43,104
+7,276
| +20% | +$229K |
|
1020
Dave Inc
DAVE
$3.04B
| $1.36M | 0.01% |
5,051
+1,002
| +25% | +$269K |
|
1021
WNS Holdings
WNS
$3.25B
| $1.35M | 0.01% |
21,420
+1,484
| +7% | +$93.8K |
|
|
ANSS
1022
DELISTED
Ansys
ANSS
| $1.35M | 0.01% |
3,899
+2,600
| +200% | +$903K |
|
1023
Yelp
YELP
$2B
| $1.35M | 0.01% |
39,377
| – | – |
|
1024
Eastern Bankshares
EBC
$3.46B
| $1.35M | 0.01% |
88,355
-21,014
| -19% | -$321K |
|
1025
PureCycle Technologies
PCT
$2.4B
| $1.34M | 0.01% |
98,089
+1,469
| +2% | +$20.1K |
|