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 | |
|---|---|---|---|---|---|---|
1076
Banc of California
BANC
$2.65B
| $1.24M | 0.01% |
87,914
+1,904
| +2% | +$26.8K |
|
1077
Idexx Laboratories
IDXX
$51.6B
| $1.23M | 0.01% |
2,299
-3,780
| -62% | -$2.03M |
|
1078
Premier
PINC
$2.21B
| $1.23M | 0.01% |
+56,197
| New | +$1.23M |
|
1079
Insperity
NSP
$2.04B
| $1.23M | 0.01% |
20,419
-288
| -1% | -$17.3K |
|
1080
Rogers Corp
ROG
$1.52B
| $1.23M | 0.01% |
17,905
-8,835
| -33% | -$605K |
|
1081
Crinetics Pharmaceuticals
CRNX
$3.18B
| $1.23M | 0.01% |
42,633
-14,317
| -25% | -$412K |
|
1082
Chesapeake Utilities
CPK
$2.95B
| $1.21M | 0.01% |
10,103
-763
| -7% | -$91.7K |
|
1083
Phreesia
PHR
$1.53B
| $1.21M | 0.01% |
42,657
| – | – |
|
1084
Universal Corp
UVV
$1.4B
| $1.21M | 0.01% |
20,819
-3,251
| -14% | -$189K |
|
1085
Kilroy Realty
KRC
$5.08B
| $1.21M | 0.01% |
35,305
+566
| +2% | +$19.4K |
|
1086
Viavi Solutions
VIAV
$2.74B
| $1.21M | 0.01% |
120,157
-16,536
| -12% | -$167K |
|
1087
Arcutis Biotherapeutics
ARQT
$2.12B
| $1.21M | 0.01% |
86,282
+16,588
| +24% | +$233K |
|
1088
First Merchants
FRME
$2.33B
| $1.21M | 0.01% |
31,571
-11,689
| -27% | -$448K |
|
1089
Eversource Energy
ES
$24.1B
| $1.21M | 0.01% |
19,004
+1,833
| +11% | +$117K |
|
1090
Genuine Parts
GPC
$19.9B
| $1.21M | 0.01% |
9,936
-2,170
| -18% | -$263K |
|
1091
Huron Consulting
HURN
$2.46B
| $1.2M | 0.01% |
8,731
-2,333
| -21% | -$321K |
|
1092
Acadia Realty Trust
AKR
$2.59B
| $1.2M | 0.01% |
64,600
-3,949
| -6% | -$73.3K |
|
1093
Hawaiian Electric Industries
HE
$2.1B
| $1.2M | 0.01% |
112,489
+29,720
| +36% | +$316K |
|
1094
ArcBest
ARCB
$1.67B
| $1.2M | 0.01% |
15,523
-4,612
| -23% | -$355K |
|
|
CON
1095
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $1.19M | 0.01% |
58,036
+12,277
| +27% | +$253K |
|
1096
Enerpac Tool Group
EPAC
$2.33B
| $1.19M | 0.01% |
29,420
-5,586
| -16% | -$227K |
|
1097
Axcelis
ACLS
$2.71B
| $1.19M | 0.01% |
17,116
| – | – |
|
|
MRP
1098
Millrose Properties, Inc.
MRP
$5.78B
| $1.19M | 0.01% |
+41,682
| New | +$1.19M |
|
1099
Paylocity
PCTY
$9.48B
| $1.19M | 0.01% |
6,557
+2,245
| +52% | +$407K |
|
1100
Gildan
GIL
$8.23B
| $1.18M | 0.01% |
24,096
+5,035
| +26% | +$248K |
|