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 | |
|---|---|---|---|---|---|---|
1151
Texas Pacific Land
TPL
$21.6B
| $1.07M | 0.01% |
1,015
-70
| -6% | -$73.9K |
|
1152
Lamar Advertising Co
LAMR
$12.8B
| $1.07M | 0.01% |
8,833
-9,934
| -53% | -$1.21M |
|
|
RDFN
1153
DELISTED
Redfin
RDFN
| $1.07M | 0.01% |
95,270
+27,676
| +41% | +$310K |
|
1154
Artisan Partners
APAM
$3.27B
| $1.06M | 0.01% |
24,019
-6,165
| -20% | -$273K |
|
1155
Teledyne Technologies
TDY
$25.6B
| $1.06M | 0.01% |
2,078
+181
| +10% | +$92.7K |
|
1156
Stellar Bancorp
STEL
$1.61B
| $1.06M | 0.01% |
38,045
-6,558
| -15% | -$183K |
|
1157
Fox Factory Holding Corp
FOXF
$1.2B
| $1.06M | 0.01% |
40,978
+14,536
| +55% | +$377K |
|
1158
UGI
UGI
$7.38B
| $1.06M | 0.01% |
29,177
+1,467
| +5% | +$53.4K |
|
1159
Mirum Pharmaceuticals
MIRM
$3.82B
| $1.06M | 0.01% |
20,839
-6,709
| -24% | -$341K |
|
1160
BigBear.ai
BBAI
$1.81B
| $1.06M | 0.01% |
156,083
+30,323
| +24% | +$206K |
|
1161
Red Rock Resorts
RRR
$3.66B
| $1.06M | 0.01% |
20,341
-5,277
| -21% | -$275K |
|
1162
Park National Corp
PRK
$2.72B
| $1.06M | 0.01% |
6,320
-2,387
| -27% | -$399K |
|
1163
BrightSpring Health Services
BTSG
$4.96B
| $1.05M | 0.01% |
44,659
+15,397
| +53% | +$363K |
|
1164
International Paper
IP
$24.6B
| $1.05M | 0.01% |
22,491
-9,534
| -30% | -$446K |
|
1165
Gentherm
THRM
$1.07B
| $1.05M | 0.01% |
37,179
-4,700
| -11% | -$133K |
|
|
ARI
1166
Apollo Commercial Real Estate
ARI
$1.53B
| $1.05M | 0.01% |
108,574
+311
| +0.3% | +$3.01K |
|
1167
Live Nation Entertainment
LYV
$40.4B
| $1.05M | 0.01% |
6,947
-1,277
| -16% | -$193K |
|
1168
InvenTrust Properties
IVT
$2.28B
| $1.05M | 0.01% |
38,280
-10,351
| -21% | -$284K |
|
1169
Corpay
CPAY
$21.5B
| $1.05M | 0.01% |
3,154
-187
| -6% | -$62.1K |
|
1170
CONMED
CNMD
$1.63B
| $1.05M | 0.01% |
20,093
-2,412
| -11% | -$126K |
|
1171
Amneal Pharmaceuticals
AMRX
$3.17B
| $1.05M | 0.01% |
129,289
+17,534
| +16% | +$142K |
|
1172
Otis Worldwide
OTIS
$34.4B
| $1.04M | 0.01% |
10,551
-209
| -2% | -$20.7K |
|
1173
PENN Entertainment
PENN
$2.93B
| $1.04M | 0.01% |
+58,322
| New | +$1.04M |
|
1174
TFI International
TFII
$7.7B
| $1.04M | 0.01% |
11,623
-40
| -0.3% | -$3.58K |
|
1175
NCR Atleos
NATL
$2.85B
| $1.04M | 0.01% |
36,340
| – | – |
|