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 | |
|---|---|---|---|---|---|---|
1051
Zscaler
ZS
$43.4B
| $1.29M | 0.01% |
4,118
-171
| -4% | -$53.7K |
|
1052
Ulta Beauty
ULTA
$23.1B
| $1.29M | 0.01% |
2,762
-2,033
| -42% | -$951K |
|
1053
Apple Hospitality REIT
APLE
$2.97B
| $1.29M | 0.01% |
110,654
-44,635
| -29% | -$521K |
|
1054
Goosehead Insurance
GSHD
$2.01B
| $1.29M | 0.01% |
12,232
+1,053
| +9% | +$111K |
|
1055
FormFactor
FORM
$2.27B
| $1.29M | 0.01% |
37,440
-16,091
| -30% | -$554K |
|
1056
Weyerhaeuser
WY
$18.1B
| $1.29M | 0.01% |
50,056
-6,209
| -11% | -$160K |
|
1057
Braze
BRZE
$3.35B
| $1.28M | 0.01% |
45,622
+5,341
| +13% | +$150K |
|
1058
Helmerich & Payne
HP
$2.07B
| $1.28M | 0.01% |
84,296
-6,132
| -7% | -$93K |
|
1059
Ameriprise Financial
AMP
$46.4B
| $1.28M | 0.01% |
2,390
-1,161
| -33% | -$620K |
|
1060
Zoetis
ZTS
$66.2B
| $1.27M | 0.01% |
8,172
-175
| -2% | -$27.3K |
|
1061
HNI Corp
HNI
$2.06B
| $1.27M | 0.01% |
25,819
-10,879
| -30% | -$535K |
|
1062
The Greenbrier Companies
GBX
$1.42B
| $1.27M | 0.01% |
27,517
-5,727
| -17% | -$264K |
|
1063
Outfront Media
OUT
$3.12B
| $1.26M | 0.01% |
77,496
-21,278
| -22% | -$347K |
|
1064
Pediatrix Medical
MD
$1.44B
| $1.26M | 0.01% |
87,883
+12,322
| +16% | +$177K |
|
1065
St. Joe Company
JOE
$2.91B
| $1.26M | 0.01% |
26,338
+120
| +0.5% | +$5.72K |
|
1066
Devon Energy
DVN
$22.4B
| $1.26M | 0.01% |
39,455
+11,273
| +40% | +$359K |
|
1067
Las Vegas Sands
LVS
$37.4B
| $1.25M | 0.01% |
+28,819
| New | +$1.25M |
|
1068
Light & Wonder
LNW
$7.42B
| $1.25M | 0.01% |
13,006
+6,403
| +97% | +$616K |
|
1069
McGrath RentCorp
MGRC
$3.02B
| $1.25M | 0.01% |
10,743
-3,057
| -22% | -$354K |
|
|
HUT
1070
Hut 8
HUT
$3.37B
| $1.25M | 0.01% |
66,957
+734
| +1% | +$13.7K |
|
1071
BancFirst
BANF
$4.46B
| $1.24M | 0.01% |
10,071
| – | – |
|
1072
ePlus
PLUS
$1.93B
| $1.24M | 0.01% |
17,245
+60
| +0.3% | +$4.33K |
|
1073
Northern Trust
NTRS
$24.2B
| $1.24M | 0.01% |
9,767
-3,225
| -25% | -$409K |
|
1074
WaFd
WAFD
$2.47B
| $1.24M | 0.01% |
42,225
+5,536
| +15% | +$162K |
|
1075
Tractor Supply
TSCO
$31B
| $1.24M | 0.01% |
23,416
-2,746
| -10% | -$145K |
|