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 | |
|---|---|---|---|---|---|---|
1176
DigitalBridge
DBRG
$2.2B
| $1.04M | 0.01% |
100,040
-4,627
| -4% | -$47.9K |
|
1177
ProAssurance
PRA
$1.22B
| $1.04M | 0.01% |
45,347
+10,772
| +31% | +$246K |
|
1178
Williams-Sonoma
WSM
$24B
| $1.03M | 0.01% |
6,327
-1,340
| -17% | -$219K |
|
1179
Tompkins Financial
TMP
$1B
| $1.03M | 0.01% |
16,450
+8,639
| +111% | +$542K |
|
1180
Douglas Emmett
DEI
$2.8B
| $1.03M | 0.01% |
68,173
-15,821
| -19% | -$238K |
|
1181
Federal Agricultural Mortgage
AGM
$2.16B
| $1.02M | 0.01% |
5,268
-2,410
| -31% | -$468K |
|
1182
AutoNation
AN
$8.36B
| $1.02M | 0.01% |
5,142
+146
| +3% | +$29K |
|
1183
NeoGenomics
NEO
$1.04B
| $1.02M | 0.01% |
139,223
-12,583
| -8% | -$92K |
|
1184
Root
ROOT
$1.53B
| $1.02M | 0.01% |
7,933
+3,994
| +101% | +$511K |
|
1185
Cousins Properties
CUZ
$4.94B
| $1.01M | 0.01% |
33,785
+9,806
| +41% | +$294K |
|
1186
AMERISAFE
AMSF
$845M
| $1.01M | 0.01% |
23,169
+1,307
| +6% | +$57.2K |
|
1187
Halliburton
HAL
$18.9B
| $1.01M | 0.01% |
49,531
-19,415
| -28% | -$396K |
|
1188
BorgWarner
BWA
$9.44B
| $1.01M | 0.01% |
+30,131
| New | +$1.01M |
|
1189
RXO
RXO
$2.7B
| $1.01M | 0.01% |
64,057
-30,470
| -32% | -$479K |
|
1190
Denali Therapeutics
DNLI
$2.1B
| $1.01M | 0.01% |
71,866
-5,724
| -7% | -$80.1K |
|
1191
Kymera Therapeutics
KYMR
$3.36B
| $1M | 0.01% |
22,990
-9,802
| -30% | -$428K |
|
1192
Cohen & Steers
CNS
$3.65B
| $999K | 0.01% |
13,259
| – | – |
|
1193
Helix Energy Solutions
HLX
$917M
| $999K | 0.01% |
160,078
+2,928
| +2% | +$18.3K |
|
1194
International Flavors & Fragrances
IFF
$16.8B
| $995K | 0.01% |
13,532
-2,658
| -16% | -$195K |
|
1195
Veritex Holdings
VBTX
$1.89B
| $995K | 0.01% |
38,115
-7,907
| -17% | -$206K |
|
1196
Innodata
INOD
$2B
| $994K | 0.01% |
19,399
+1,383
| +8% | +$70.8K |
|
1197
Domino's
DPZ
$15.3B
| $992K | 0.01% |
2,201
-524
| -19% | -$236K |
|
1198
Vicor
VICR
$2.29B
| $989K | 0.01% |
21,801
-371
| -2% | -$16.8K |
|
1199
Darden Restaurants
DRI
$24.8B
| $986K | 0.01% |
4,525
-87
| -2% | -$19K |
|
1200
NBT Bancorp
NBTB
$2.27B
| $985K | 0.01% |
23,716
| – | – |
|