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 | |
|---|---|---|---|---|---|---|
1126
Super Micro Computer
SMCI
$26.1B
| $1.13M | 0.01% |
23,120
+7,114
| +44% | +$349K |
|
1127
National Bank Holdings
NBHC
$1.47B
| $1.13M | 0.01% |
30,114
-6,026
| -17% | -$227K |
|
1128
Brady Corp
BRC
$3.69B
| $1.13M | 0.01% |
16,648
+442
| +3% | +$30K |
|
1129
Sally Beauty Holdings
SBH
$1.45B
| $1.13M | 0.01% |
122,073
+73,376
| +151% | +$679K |
|
1130
Estee Lauder
EL
$31.2B
| $1.12M | 0.01% |
13,898
-646
| -4% | -$52.2K |
|
|
PPBI
1131
DELISTED
Pacific Premier Bancorp
PPBI
| $1.12M | 0.01% |
53,092
-26,812
| -34% | -$565K |
|
1132
Gogo Inc
GOGO
$1.38B
| $1.12M | 0.01% |
76,138
+42,897
| +129% | +$630K |
|
|
DEA
1133
Easterly Government Properties
DEA
$1.06B
| $1.11M | 0.01% |
50,156
+5,748
| +13% | +$128K |
|
1134
LyondellBasell Industries
LYB
$17.8B
| $1.11M | 0.01% |
19,237
-3,791
| -16% | -$219K |
|
1135
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.11M | 0.01% |
124,172
| – | – |
|
1136
Park Hotels & Resorts
PK
$2.36B
| $1.11M | 0.01% |
108,350
-22,362
| -17% | -$229K |
|
1137
Genius Sports
GENI
$2.99B
| $1.11M | 0.01% |
+106,312
| New | +$1.11M |
|
1138
Rockwell Automation
ROK
$38.2B
| $1.1M | 0.01% |
3,314
+1,451
| +78% | +$482K |
|
1139
G-III Apparel Group
GIII
$1.13B
| $1.09M | 0.01% |
48,866
+2,790
| +6% | +$62.5K |
|
1140
Essential Utilities
WTRG
$10.6B
| $1.09M | 0.01% |
29,471
+13,916
| +89% | +$517K |
|
1141
Freeport-McMoran
FCX
$65.9B
| $1.09M | 0.01% |
25,184
+7,211
| +40% | +$313K |
|
1142
Lindsay Corp
LNN
$1.5B
| $1.09M | 0.01% |
7,566
-362
| -5% | -$52.2K |
|
1143
Lennox International
LII
$19.9B
| $1.09M | 0.01% |
1,896
-1,688
| -47% | -$968K |
|
|
EMA
1144
Emera Incorporated
EMA
$13.9B
| $1.09M | 0.01% |
+23,766
| New | +$1.09M |
|
1145
Arcellx
ACLX
$4.31B
| $1.09M | 0.01% |
16,480
-5,487
| -25% | -$361K |
|
1146
Worthington Enterprises
WOR
$3.22B
| $1.08M | 0.01% |
16,960
-1,997
| -11% | -$127K |
|
1147
Northern Oil and Gas
NOG
$2.52B
| $1.08M | 0.01% |
38,011
-8,442
| -18% | -$239K |
|
1148
Xenon Pharmaceuticals
XENE
$2.86B
| $1.07M | 0.01% |
+34,312
| New | +$1.07M |
|
1149
ASGN Inc
ASGN
$2.23B
| $1.07M | 0.01% |
21,497
| – | – |
|
1150
Healthcare Services Group
HCSG
$1.15B
| $1.07M | 0.01% |
71,404
-247,084
| -78% | -$3.71M |
|