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 | |
|---|---|---|---|---|---|---|
1201
Sempra
SRE
$54.6B
| $985K | 0.01% |
13,001
-3,298
| -20% | -$250K |
|
1202
Upwork
UPWK
$2.21B
| $983K | 0.01% |
73,117
-10,340
| -12% | -$139K |
|
1203
Donnelley Financial Solutions
DFIN
$1.51B
| $982K | 0.01% |
15,932
-10,358
| -39% | -$639K |
|
1204
Coursera
COUR
$1.77B
| $981K | 0.01% |
111,966
| – | – |
|
1205
CGI
GIB
$20.9B
| $979K | 0.01% |
9,342
+2,436
| +35% | +$255K |
|
1206
Recursion Pharmaceuticals
RXRX
$2.15B
| $978K | 0.01% |
193,377
+46,068
| +31% | +$233K |
|
1207
Archer Daniels Midland
ADM
$29.5B
| $975K | 0.01% |
18,474
-848
| -4% | -$44.8K |
|
1208
Camden Property Trust
CPT
$11.8B
| $975K | 0.01% |
8,648
+1,128
| +15% | +$127K |
|
|
CURB
1209
Curbline Properties Corp.
CURB
$2.38B
| $971K | 0.01% |
42,521
-9,463
| -18% | -$216K |
|
1210
American Superconductor
AMSC
$2.46B
| $967K | 0.01% |
26,358
+7,509
| +40% | +$276K |
|
1211
Brookdale Senior Living
BKD
$1.75B
| $967K | 0.01% |
138,873
+30,150
| +28% | +$210K |
|
1212
UDR
UDR
$12.8B
| $963K | 0.01% |
23,577
+4,222
| +22% | +$172K |
|
1213
Keysight
KEYS
$29.4B
| $963K | 0.01% |
5,874
+1,275
| +28% | +$209K |
|
1214
Clear Secure
YOU
$3.54B
| $958K | 0.01% |
34,503
-703
| -2% | -$19.5K |
|
1215
Arrowhead Research
ARWR
$4.19B
| $956K | 0.01% |
60,534
-21,619
| -26% | -$342K |
|
1216
Vishay Intertechnology
VSH
$2.07B
| $956K | 0.01% |
60,175
-6,776
| -10% | -$108K |
|
1217
Twist Bioscience
TWST
$1.53B
| $954K | 0.01% |
25,927
-2,990
| -10% | -$110K |
|
1218
Mid-America Apartment Communities
MAA
$16.7B
| $953K | 0.01% |
6,437
+1,695
| +36% | +$251K |
|
1219
Enviri
NVRI
$981M
| $953K | 0.01% |
109,753
-26,415
| -19% | -$229K |
|
1220
Frontier Communications
FYBR
$9.38B
| $953K | 0.01% |
26,171
+286
| +1% | +$10.4K |
|
1221
Enterprise Financial Services Corp
EFSC
$2.26B
| $950K | 0.01% |
17,244
-7,838
| -31% | -$432K |
|
1222
West Fraser Timber
WFG
$5.96B
| $950K | 0.01% |
12,980
-18
| -0.1% | -$1.32K |
|
1223
Green Brick Partners
GRBK
$3.22B
| $950K | 0.01% |
15,106
| – | – |
|
1224
AtriCure
ATRC
$1.85B
| $949K | 0.01% |
28,966
-2,743
| -9% | -$89.9K |
|
1225
Victoria's Secret
VSCO
$2.08B
| $948K | 0.01% |
51,195
-124,527
| -71% | -$2.31M |
|