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 | |
|---|---|---|---|---|---|---|
1251
Stock Yards Bancorp
SYBT
$2.27B
| $914K | 0.01% |
11,572
-2,615
| -18% | -$207K |
|
1252
Constellium
CSTM
$2.07B
| $913K | 0.01% |
68,671
-32,130
| -32% | -$427K |
|
|
TWO
1253
Two Harbors Investment
TWO
$1.05B
| $913K | 0.01% |
84,783
-7,064
| -8% | -$76.1K |
|
1254
Triumph Financial, Inc.
TFIN
$1.37B
| $912K | 0.01% |
16,540
-1,748
| -10% | -$96.3K |
|
1255
Century Communities
CCS
$2.02B
| $911K | 0.01% |
16,183
-4,913
| -23% | -$277K |
|
1256
Invitation Homes
INVH
$18.6B
| $911K | 0.01% |
27,787
-1,794
| -6% | -$58.8K |
|
1257
Ziff Davis
ZD
$1.53B
| $911K | 0.01% |
30,101
| – | – |
|
1258
First Busey Corp
BUSE
$2.19B
| $911K | 0.01% |
39,798
| – | – |
|
1259
Hillenbrand
HI
$1.76B
| $909K | 0.01% |
45,284
-6,855
| -13% | -$138K |
|
1260
Indivior
INDV
$2.92B
| $909K | 0.01% |
+61,653
| New | +$909K |
|
1261
Biohaven
BHVN
$1.46B
| $908K | 0.01% |
64,382
+2,784
| +5% | +$39.3K |
|
1262
Insulet
PODD
$24B
| $907K | 0.01% |
2,887
-350
| -11% | -$110K |
|
1263
Transocean
RIG
$3.1B
| $901K | 0.01% |
347,966
+23,087
| +7% | +$59.8K |
|
1264
Ethan Allen Interiors
ETD
$742M
| $897K | 0.01% |
32,208
-43,878
| -58% | -$1.22M |
|
|
RWT
1265
Redwood Trust
RWT
$802M
| $894K | 0.01% |
151,270
+2,033
| +1% | +$12K |
|
1266
Capri Holdings
CPRI
$2.51B
| $894K | 0.01% |
50,498
+33,109
| +190% | +$586K |
|
1267
Ouster
OUST
$1.62B
| $894K | 0.01% |
36,852
+9,365
| +34% | +$227K |
|
1268
Albany International
AIN
$1.73B
| $893K | 0.01% |
12,739
-4,541
| -26% | -$318K |
|
1269
Rush Street Interactive
RSI
$2.01B
| $885K | 0.01% |
59,398
+16,184
| +37% | +$241K |
|
1270
NewMarket
NEU
$7.94B
| $884K | 0.01% |
1,279
+9
| +0.7% | +$6.22K |
|
1271
Tandem Diabetes Care
TNDM
$825M
| $882K | 0.01% |
47,343
-3,136
| -6% | -$58.5K |
|
1272
Veracyte
VCYT
$2.44B
| $881K | 0.01% |
32,608
-10,154
| -24% | -$274K |
|
1273
Onto Innovation
ONTO
$5.47B
| $881K | 0.01% |
+8,725
| New | +$881K |
|
|
LTC
1274
LTC Properties
LTC
$1.68B
| $878K | 0.01% |
25,366
+1,145
| +5% | +$39.6K |
|
1275
Ligand Pharmaceuticals
LGND
$3.21B
| $873K | 0.01% |
7,678
-1,711
| -18% | -$195K |
|