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 | |
|---|---|---|---|---|---|---|
1301
Alkami Technology
ALKT
$2.63B
| $844K | 0.01% |
28,002
-14,830
| -35% | -$447K |
|
1302
Macy's
M
$4.55B
| $842K | 0.01% |
72,249
+4,682
| +7% | +$54.6K |
|
1303
Sable Offshore Corp
SOC
$2.29B
| $841K | 0.01% |
38,283
+12,373
| +48% | +$272K |
|
1304
Intuitive Machines
LUNR
$1.04B
| $841K | 0.01% |
77,390
+38,017
| +97% | +$413K |
|
1305
Quanex
NX
$664M
| $841K | 0.01% |
44,503
+7,209
| +19% | +$136K |
|
1306
Arlo Technologies
ARLO
$1.82B
| $840K | 0.01% |
49,513
-56,663
| -53% | -$961K |
|
1307
HUB Group
HUBG
$2.21B
| $839K | 0.01% |
25,090
-14,091
| -36% | -$471K |
|
1308
National Storage Affiliates Trust
NSA
$2.46B
| $837K | 0.01% |
26,171
-17,163
| -40% | -$549K |
|
1309
Powell Industries
POWL
$3.5B
| $835K | 0.01% |
3,966
-4,751
| -55% | -$1,000K |
|
1310
Heritage Financial
HFWA
$833M
| $833K | 0.01% |
34,931
-10,110
| -22% | -$241K |
|
1311
Stepan Co
SCL
$1.09B
| $833K | 0.01% |
15,257
-2,848
| -16% | -$155K |
|
1312
City Holding Co
CHCO
$1.83B
| $830K | 0.01% |
6,783
| – | – |
|
1313
IDEAYA Biosciences
IDYA
$2.17B
| $830K | 0.01% |
39,491
-20,390
| -34% | -$429K |
|
1314
NovoCure
NVCR
$1.37B
| $830K | 0.01% |
46,623
-7,511
| -14% | -$134K |
|
1315
Forward Air
FWRD
$895M
| $830K | 0.01% |
33,802
-39,238
| -54% | -$963K |
|
1316
Standex International
SXI
$2.47B
| $824K | 0.01% |
5,269
-1,342
| -20% | -$210K |
|
1317
Quaker Houghton
KWR
$2.43B
| $824K | 0.01% |
7,362
-2,511
| -25% | -$281K |
|
1318
HubSpot
HUBS
$25.9B
| $824K | 0.01% |
1,480
+214
| +17% | +$119K |
|
1319
Vita Coco
COCO
$2.26B
| $821K | 0.01% |
22,756
+1,922
| +9% | +$69.4K |
|
1320
BioLife Solutions
BLFS
$1.23B
| $821K | 0.01% |
38,100
-2,860
| -7% | -$61.6K |
|
|
BDN
1321
Brandywine Realty Trust
BDN
$789M
| $820K | 0.01% |
191,257
-48,552
| -20% | -$208K |
|
1322
Arbor Realty Trust
ABR
$2.25B
| $820K | 0.01% |
76,650
-14,222
| -16% | -$152K |
|
1323
Benchmark Electronics
BHE
$1.41B
| $820K | 0.01% |
21,117
-4,925
| -19% | -$191K |
|
1324
Acushnet Holdings
GOLF
$4.38B
| $817K | 0.01% |
11,216
-2,688
| -19% | -$196K |
|
1325
Axalta
AXTA
$6.77B
| $813K | 0.01% |
27,377
+5,005
| +22% | +$149K |
|