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 | |
|---|---|---|---|---|---|---|
1226
Skyward Specialty Insurance
SKWD
$1.89B
| $948K | 0.01% |
16,400
-4,652
| -22% | -$269K |
|
1227
ACM Research
ACMR
$1.92B
| $946K | 0.01% |
36,531
+9,376
| +35% | +$243K |
|
1228
QuidelOrtho
QDEL
$1.97B
| $945K | 0.01% |
+32,807
| New | +$945K |
|
1229
Asana
ASAN
$3.14B
| $944K | 0.01% |
69,955
+2,034
| +3% | +$27.5K |
|
1230
Trinity Industries
TRN
$2.29B
| $942K | 0.01% |
34,894
-13,120
| -27% | -$354K |
|
1231
RingCentral
RNG
$2.8B
| $939K | 0.01% |
33,119
+3,180
| +11% | +$90.2K |
|
1232
Innoviva
INVA
$1.22B
| $938K | 0.01% |
46,700
+5,500
| +13% | +$110K |
|
1233
Martin Marietta Materials
MLM
$37.5B
| $938K | 0.01% |
1,708
-47
| -3% | -$25.8K |
|
1234
Post Holdings
POST
$5.73B
| $937K | 0.01% |
8,595
-3,176
| -27% | -$346K |
|
1235
Turning Point Brands
TPB
$1.82B
| $937K | 0.01% |
12,362
| – | – |
|
1236
Scorpio Tankers
STNG
$3.01B
| $934K | 0.01% |
23,860
-8,618
| -27% | -$337K |
|
|
HTO
1237
H2O America Common Stock
HTO
$1.75B
| $933K | 0.01% |
17,949
+1,741
| +11% | +$90.5K |
|
1238
DigitalOcean
DOCN
$3.32B
| $931K | 0.01% |
32,602
-6,827
| -17% | -$195K |
|
1239
Alphatec Holdings
ATEC
$2.24B
| $929K | 0.01% |
83,652
+25,179
| +43% | +$279K |
|
1240
Employers Holdings
EIG
$994M
| $927K | 0.01% |
19,656
-365
| -2% | -$17.2K |
|
1241
Regency Centers
REG
$13B
| $926K | 0.01% |
13,007
-7,004
| -35% | -$499K |
|
1242
LendingClub
LC
$1.93B
| $925K | 0.01% |
76,905
-30,314
| -28% | -$365K |
|
1243
Lennar Class A
LEN
$35.7B
| $924K | 0.01% |
8,355
-5,485
| -40% | -$607K |
|
1244
AvidXchange
AVDX
$2.06B
| $920K | 0.01% |
93,934
+12,679
| +16% | +$124K |
|
1245
West Pharmaceutical
WST
$18.5B
| $917K | 0.01% |
4,193
-1,827
| -30% | -$400K |
|
1246
Littelfuse
LFUS
$6.53B
| $917K | 0.01% |
4,045
-67
| -2% | -$15.2K |
|
1247
Datadog
DDOG
$48.2B
| $917K | 0.01% |
6,827
-183
| -3% | -$24.6K |
|
1248
Liberty Energy
LBRT
$1.79B
| $917K | 0.01% |
79,874
-1,572
| -2% | -$18K |
|
1249
Perimeter Solutions
PRM
$3.24B
| $916K | 0.01% |
65,829
-15,781
| -19% | -$220K |
|
1250
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $915K | 0.01% |
19,554
-4,604
| -19% | -$215K |
|