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 | |
|---|---|---|---|---|---|---|
1326
First Advantage
FA
$2.75B
| $812K | 0.01% |
48,897
-4,790
| -9% | -$79.6K |
|
1327
Pegasystems
PEGA
$9.93B
| $811K | 0.01% |
+14,980
| New | +$811K |
|
1328
Vulcan Materials
VMC
$39B
| $810K | 0.01% |
3,106
-1,841
| -37% | -$480K |
|
1329
Snap-on
SNA
$17.4B
| $810K | 0.01% |
2,602
-168
| -6% | -$52.3K |
|
1330
Universal Technical Institute
UTI
$1.48B
| $809K | 0.01% |
23,874
-2,459
| -9% | -$83.3K |
|
1331
Roblox
RBLX
$92.4B
| $809K | 0.01% |
+7,688
| New | +$809K |
|
1332
Teladoc Health
TDOC
$1.36B
| $809K | 0.01% |
92,834
-23,445
| -20% | -$204K |
|
1333
Surgery Partners
SGRY
$2.8B
| $808K | 0.01% |
36,364
| – | – |
|
1334
AMN Healthcare
AMN
$699M
| $806K | 0.01% |
38,980
-15,539
| -29% | -$321K |
|
1335
UFP Technologies
UFPT
$1.54B
| $804K | 0.01% |
3,292
-851
| -21% | -$208K |
|
1336
Ferguson
FERG
$42.5B
| $803K | 0.01% |
3,689
+1,500
| +69% | +$327K |
|
1337
Papa John's
PZZA
$1.65B
| $800K | 0.01% |
16,344
-1,913
| -10% | -$93.6K |
|
1338
CommScope
COMM
$3.61B
| $799K | 0.01% |
96,470
-56,315
| -37% | -$466K |
|
1339
TE Connectivity
TEL
$62B
| $798K | 0.01% |
4,732
-23
| -0.5% | -$3.88K |
|
1340
Kinetik
KNTK
$2.69B
| $797K | 0.01% |
18,083
-4,031
| -18% | -$178K |
|
1341
Rapid7
RPD
$1.27B
| $796K | 0.01% |
34,404
| – | – |
|
1342
Ingersoll Rand
IR
$31.3B
| $796K | 0.01% |
9,566
-3,227
| -25% | -$268K |
|
1343
Sonic Automotive
SAH
$2.73B
| $795K | 0.01% |
9,944
-1,402
| -12% | -$112K |
|
1344
Sweetgreen
SG
$1B
| $794K | 0.01% |
53,380
-22,376
| -30% | -$333K |
|
1345
IDT Corp
IDT
$1.67B
| $794K | 0.01% |
11,617
+3,356
| +41% | +$229K |
|
1346
DiamondRock Hospitality
DRH
$1.71B
| $793K | 0.01% |
103,490
| – | – |
|
1347
Applied Optoelectronics
AAOI
$1.69B
| $791K | 0.01% |
30,788
-9,313
| -23% | -$239K |
|
1348
Minerals Technologies
MTX
$1.99B
| $788K | 0.01% |
14,318
-4,186
| -23% | -$231K |
|
1349
Marriott Vacations Worldwide
VAC
$2.67B
| $788K | 0.01% |
+10,893
| New | +$788K |
|
1350
Beam Therapeutics
BEAM
$2.08B
| $786K | 0.01% |
46,205
+1,530
| +3% | +$26K |
|