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 | |
|---|---|---|---|---|---|---|
1276
Hilltop Holdings
HTH
$2.19B
| $872K | 0.01% |
28,716
-11,838
| -29% | -$359K |
|
1277
BioMarin Pharmaceuticals
BMRN
$10.4B
| $869K | 0.01% |
15,814
-16,318
| -51% | -$897K |
|
1278
Builders FirstSource
BLDR
$15.8B
| $869K | 0.01% |
7,447
-6,814
| -48% | -$795K |
|
|
SEI
1279
Solaris Energy Infrastructure, Inc.
SEI
$1.38B
| $868K | 0.01% |
30,681
+1,665
| +6% | +$47.1K |
|
1280
MannKind Corp
MNKD
$1.69B
| $867K | 0.01% |
231,886
+65,480
| +39% | +$245K |
|
1281
NCR Voyix
VYX
$1.77B
| $866K | 0.01% |
73,821
+1,259
| +2% | +$14.8K |
|
1282
Dynatrace
DT
$14.8B
| $859K | 0.01% |
15,555
-2,025
| -12% | -$112K |
|
1283
A10 Networks
ATEN
$1.26B
| $858K | 0.01% |
44,350
-29,645
| -40% | -$574K |
|
1284
John Wiley & Sons Class A
WLY
$2.2B
| $857K | 0.01% |
19,206
-23,852
| -55% | -$1.06M |
|
1285
Kulicke & Soffa
KLIC
$2.01B
| $857K | 0.01% |
24,770
-2,919
| -11% | -$101K |
|
1286
Progyny
PGNY
$1.94B
| $857K | 0.01% |
38,949
-8,918
| -19% | -$196K |
|
|
NVEE
1287
DELISTED
NV5 Global
NVEE
| $856K | 0.01% |
37,092
| – | – |
|
1288
Driven Brands
DRVN
$2.99B
| $856K | 0.01% |
48,734
+5,924
| +14% | +$104K |
|
1289
Celldex Therapeutics
CLDX
$1.63B
| $853K | 0.01% |
41,900
+7,679
| +22% | +$156K |
|
1290
BCE
BCE
$22.5B
| $852K | 0.01% |
+38,491
| New | +$852K |
|
1291
International Seaways
INSW
$2.33B
| $850K | 0.01% |
23,312
| – | – |
|
1292
Labcorp
LH
$23.1B
| $850K | 0.01% |
3,237
-7,883
| -71% | -$2.07M |
|
1293
Olo Inc
OLO
$1.74B
| $848K | 0.01% |
95,280
+616
| +0.7% | +$5.48K |
|
1294
Madison Square Garden
MSGE
$2.09B
| $848K | 0.01% |
21,205
| – | – |
|
1295
Ocular Therapeutix
OCUL
$2.23B
| $847K | 0.01% |
91,236
-22,361
| -20% | -$208K |
|
1296
Equifax
EFX
$31.5B
| $847K | 0.01% |
3,264
-74
| -2% | -$19.2K |
|
1297
Fastly
FSLY
$1.13B
| $847K | 0.01% |
119,909
+4,522
| +4% | +$31.9K |
|
|
BRSL
1298
Brightstar Lottery PLC
BRSL
$3.12B
| $846K | 0.01% |
53,525
-5,175
| -9% | -$81.8K |
|
1299
Adaptive Biotechnologies
ADPT
$1.94B
| $846K | 0.01% |
72,605
+14,990
| +26% | +$175K |
|
1300
Dime Community Bancshares
DCOM
$1.35B
| $845K | 0.01% |
31,353
-3,914
| -11% | -$105K |
|