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 | |
|---|---|---|---|---|---|---|
1101
Goodyear
GT
$2.45B
| $1.18M | 0.01% |
113,993
-15,635
| -12% | -$162K |
|
|
BWIN
1102
Baldwin Insurance Group
BWIN
$2.21B
| $1.18M | 0.01% |
27,610
-714
| -3% | -$30.6K |
|
1103
California Water Service
CWT
$2.72B
| $1.18M | 0.01% |
25,984
-2,826
| -10% | -$129K |
|
1104
PennyMac Financial
PFSI
$6.22B
| $1.18M | 0.01% |
11,828
-3,554
| -23% | -$354K |
|
1105
SBA Communications
SBAC
$20.8B
| $1.18M | 0.01% |
5,009
-18
| -0.4% | -$4.23K |
|
1106
TEGNA Inc
TGNA
$3.37B
| $1.18M | 0.01% |
70,145
-8,289
| -11% | -$139K |
|
1107
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.17M | 0.01% |
51,071
-9,218
| -15% | -$212K |
|
1108
Quantum Computing Inc
QUBT
$2.54B
| $1.17M | 0.01% |
+61,001
| New | +$1.17M |
|
1109
American Woodmark
AMWD
$950M
| $1.17M | 0.01% |
21,897
-2,903
| -12% | -$155K |
|
1110
Newmark Group
NMRK
$3.4B
| $1.17M | 0.01% |
95,909
-31,390
| -25% | -$381K |
|
1111
Lemonade
LMND
$3.73B
| $1.16M | 0.01% |
26,572
-5,265
| -17% | -$231K |
|
1112
Best Buy
BBY
$16.1B
| $1.16M | 0.01% |
17,337
-9,125
| -34% | -$613K |
|
1113
OneSpaWorld
OSW
$2.24B
| $1.16M | 0.01% |
56,929
-35,773
| -39% | -$729K |
|
1114
Stantec
STN
$12.4B
| $1.16M | 0.01% |
+10,684
| New | +$1.16M |
|
1115
The Bancorp
TBBK
$3.53B
| $1.16M | 0.01% |
20,326
-14,341
| -41% | -$817K |
|
1116
Diodes
DIOD
$2.44B
| $1.16M | 0.01% |
21,879
| – | – |
|
1117
First Interstate BancSystem
FIBK
$3.37B
| $1.16M | 0.01% |
40,132
-12,426
| -24% | -$358K |
|
1118
XPEL
XPEL
$990M
| $1.15M | 0.01% |
32,142
-44,482
| -58% | -$1.6M |
|
1119
First Bancorp
FBNC
$2.27B
| $1.15M | 0.01% |
26,117
-4,369
| -14% | -$193K |
|
1120
W.P. Carey
WPC
$14.8B
| $1.15M | 0.01% |
18,439
-4,935
| -21% | -$308K |
|
1121
Celsius Holdings
CELH
$14.9B
| $1.15M | 0.01% |
24,704
-8,012
| -24% | -$372K |
|
|
XYZ
1122
Block, Inc.
XYZ
$45.2B
| $1.15M | 0.01% |
16,868
-863
| -5% | -$58.6K |
|
1123
Pinnacle West Capital
PNW
$10.6B
| $1.14M | 0.01% |
12,777
+544
| +4% | +$48.7K |
|
1124
IES Holdings
IESC
$7.48B
| $1.14M | 0.01% |
3,838
-1,866
| -33% | -$553K |
|
1125
Saia
SAIA
$8.41B
| $1.14M | 0.01% |
4,149
-7,598
| -65% | -$2.08M |
|