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 | |
|---|---|---|---|---|---|---|
1026
Albertsons Companies
ACI
$10.4B
| $1.34M | 0.01% |
62,329
+21,047
| +51% | +$453K |
|
1027
Sylvamo
SLVM
$1.75B
| $1.34M | 0.01% |
26,758
+8,618
| +48% | +$432K |
|
1028
Sonos
SONO
$1.77B
| $1.34M | 0.01% |
124,007
-27,145
| -18% | -$293K |
|
1029
Bank of Hawaii
BOH
$2.7B
| $1.34M | 0.01% |
19,808
| – | – |
|
1030
Banner Corp
BANR
$2.3B
| $1.33M | 0.01% |
20,792
-3,713
| -15% | -$238K |
|
1031
Oshkosh
OSK
$8.75B
| $1.33M | 0.01% |
11,715
+180
| +2% | +$20.4K |
|
1032
M&T Bank
MTB
$30.9B
| $1.33M | 0.01% |
6,856
-228
| -3% | -$44.2K |
|
1033
Vertex
VERX
$3.81B
| $1.33M | 0.01% |
37,529
+8,688
| +30% | +$307K |
|
1034
Valaris
VAL
$3.75B
| $1.33M | 0.01% |
31,484
+3,950
| +14% | +$166K |
|
1035
Equitable Holdings
EQH
$15.8B
| $1.32M | 0.01% |
23,607
-7,879
| -25% | -$442K |
|
1036
Nelnet
NNI
$4.44B
| $1.32M | 0.01% |
10,871
| – | – |
|
|
PMT
1037
PennyMac Mortgage Investment
PMT
$1.08B
| $1.32M | 0.01% |
102,336
-6,936
| -6% | -$89.2K |
|
1038
O-I Glass
OI
$1.95B
| $1.32M | 0.01% |
89,222
+140
| +0.2% | +$2.06K |
|
1039
Provident Financial Services
PFS
$2.59B
| $1.32M | 0.01% |
75,018
+1,757
| +2% | +$30.8K |
|
1040
Tetra Tech
TTEK
$9.51B
| $1.31M | 0.01% |
36,535
-61,053
| -63% | -$2.2M |
|
1041
Tri Pointe Homes
TPH
$3.18B
| $1.31M | 0.01% |
40,859
-15,154
| -27% | -$484K |
|
1042
Victory Capital Holdings
VCTR
$4.58B
| $1.3M | 0.01% |
20,442
| – | – |
|
1043
First Citizens BancShares
FCNCA
$25.4B
| $1.3M | 0.01% |
665
-189
| -22% | -$370K |
|
1044
Pentair
PNR
$17.9B
| $1.3M | 0.01% |
12,665
+1,556
| +14% | +$160K |
|
1045
Mercury Insurance
MCY
$4.31B
| $1.3M | 0.01% |
19,302
-38,896
| -67% | -$2.62M |
|
|
ARR
1046
Armour Residential REIT
ARR
$1.72B
| $1.3M | 0.01% |
77,188
-15,049
| -16% | -$253K |
|
1047
Sabre
SABR
$742M
| $1.3M | 0.01% |
410,307
-746,413
| -65% | -$2.36M |
|
1048
Seagate
STX
$41.9B
| $1.29M | 0.01% |
8,971
-3,215
| -26% | -$464K |
|
1049
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.29M | 0.01% |
29,233
| – | – |
|
1050
CleanSpark
CLSK
$2.87B
| $1.29M | 0.01% |
117,290
-31,259
| -21% | -$345K |
|