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 | |
|---|---|---|---|---|---|---|
1351
John B. Sanfilippo & Son
JBSS
$737M
| $782K | 0.01% |
12,370
-244
| -2% | -$15.4K |
|
1352
Greif
GEF
$3.59B
| $779K | 0.01% |
11,993
-5,272
| -31% | -$343K |
|
1353
Crescent Energy
CRGY
$2.21B
| $773K | 0.01% |
89,935
+6,115
| +7% | +$52.6K |
|
|
SAFE
1354
Safehold
SAFE
$1.18B
| $773K | 0.01% |
49,703
+5,479
| +12% | +$85.3K |
|
1355
American Water Works
AWK
$27.2B
| $772K | 0.01% |
5,550
+3,490
| +169% | +$485K |
|
1356
SpartanNash
SPTN
$897M
| $772K | 0.01% |
29,142
-7,526
| -21% | -$199K |
|
1357
Equity Residential
EQR
$25.4B
| $771K | 0.01% |
11,420
+5,796
| +103% | +$391K |
|
1358
Ares Management
ARES
$40.1B
| $770K | 0.01% |
4,447
-4,724
| -52% | -$818K |
|
1359
Safety Insurance
SAFT
$1.1B
| $767K | 0.01% |
9,660
+2,499
| +35% | +$198K |
|
1360
Limbach Holdings
LMB
$1.23B
| $765K | 0.01% |
5,461
-2,575
| -32% | -$361K |
|
1361
Nicolet Bankshares
NIC
$2B
| $764K | 0.01% |
6,184
-1,532
| -20% | -$189K |
|
1362
US Physical Therapy
USPH
$1.22B
| $763K | 0.01% |
9,763
-2,143
| -18% | -$168K |
|
1363
Harmony Biosciences
HRMY
$1.86B
| $763K | 0.01% |
24,148
+5,931
| +33% | +$187K |
|
1364
Digi International
DGII
$1.33B
| $762K | 0.01% |
21,855
| – | – |
|
1365
Flywire
FLYW
$1.63B
| $761K | 0.01% |
65,076
-9,437
| -13% | -$110K |
|
1366
Kennametal
KMT
$1.58B
| $760K | 0.01% |
33,084
-7,740
| -19% | -$178K |
|
1367
Applied Digital
APLD
$4.89B
| $759K | 0.01% |
75,367
-44,599
| -37% | -$449K |
|
1368
Agios Pharmaceuticals
AGIO
$2.14B
| $758K | 0.01% |
22,793
-12,496
| -35% | -$416K |
|
1369
S&T Bancorp
STBA
$1.5B
| $758K | 0.01% |
20,035
-3,701
| -16% | -$140K |
|
1370
Hubbell
HUBB
$23.2B
| $758K | 0.01% |
1,855
-133
| -7% | -$54.3K |
|
1371
Schrodinger
SDGR
$1.37B
| $756K | 0.01% |
37,571
-11,254
| -23% | -$226K |
|
1372
Artivion
AORT
$1.92B
| $756K | 0.01% |
24,302
-5,047
| -17% | -$157K |
|
1373
CG Oncology
CGON
$2.54B
| $756K | 0.01% |
29,059
+6,503
| +29% | +$169K |
|
1374
Match Group
MTCH
$9.08B
| $754K | 0.01% |
+24,411
| New | +$754K |
|
1375
Seadrill
SDRL
$2.04B
| $751K | 0.01% |
28,627
-7,979
| -22% | -$209K |
|