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 | |
|---|---|---|---|---|---|---|
1376
Talos Energy
TALO
$1.68B
| $750K | 0.01% |
88,391
+25,676
| +41% | +$218K |
|
1377
Embecta
EMBC
$878M
| $749K | 0.01% |
77,344
+303
| +0.4% | +$2.94K |
|
1378
DHT Holdings
DHT
$1.98B
| $749K | 0.01% |
69,264
-9,736
| -12% | -$105K |
|
1379
CTS Corp
CTS
$1.23B
| $747K | 0.01% |
17,539
-64,679
| -79% | -$2.76M |
|
1380
Carrier Global
CARR
$52.5B
| $747K | 0.01% |
10,209
-287
| -3% | -$21K |
|
1381
SS&C Technologies
SSNC
$21.8B
| $745K | 0.01% |
8,999
-315
| -3% | -$26.1K |
|
1382
Cipher Mining
CIFR
$4.27B
| $742K | 0.01% |
155,203
-78,331
| -34% | -$374K |
|
1383
Xometry
XMTR
$2.59B
| $740K | 0.01% |
21,904
-7,573
| -26% | -$256K |
|
1384
AMC Entertainment Holdings
AMC
$1.44B
| $738K | 0.01% |
238,048
+34,327
| +17% | +$106K |
|
1385
Sunrun
RUN
$3.71B
| $738K | 0.01% |
90,188
-30,720
| -25% | -$251K |
|
1386
Phinia Inc
PHIN
$2.26B
| $735K | 0.01% |
16,512
-7,366
| -31% | -$328K |
|
1387
Pinnacle Financial Partners
PNFP
$7.55B
| $730K | 0.01% |
6,610
+886
| +15% | +$97.8K |
|
1388
American Axle
AXL
$697M
| $730K | 0.01% |
178,800
+10,757
| +6% | +$43.9K |
|
1389
VICI Properties
VICI
$35.4B
| $728K | 0.01% |
22,342
+583
| +3% | +$19K |
|
|
BBT
1390
Beacon Financial Corporation
BBT
$2.17B
| $727K | 0.01% |
29,025
-8,223
| -22% | -$206K |
|
1391
Immunovant
IMVT
$2.82B
| $726K | 0.01% |
45,350
-625
| -1% | -$10K |
|
|
AAT
1392
American Assets Trust
AAT
$1.27B
| $725K | 0.01% |
36,698
-12,363
| -25% | -$244K |
|
1393
Zebra Technologies
ZBRA
$15.9B
| $722K | 0.01% |
2,342
-205
| -8% | -$63.2K |
|
1394
QuinStreet
QNST
$930M
| $720K | 0.01% |
44,716
-13,796
| -24% | -$222K |
|
1395
FIVE9
FIVN
$2B
| $719K | 0.01% |
+27,145
| New | +$719K |
|
1396
NETSCOUT
NTCT
$1.8B
| $718K | 0.01% |
28,947
-11,410
| -28% | -$283K |
|
|
EVRI
1397
DELISTED
Everi Holdings
EVRI
| $717K | 0.01% |
50,361
+6,292
| +14% | +$89.6K |
|
1398
Essex Property Trust
ESS
$17.2B
| $717K | 0.01% |
2,530
+565
| +29% | +$160K |
|
1399
National Healthcare
NHC
$1.78B
| $715K | 0.01% |
6,684
| – | – |
|
1400
Planet Labs
PL
$3.01B
| $714K | 0.01% |
117,096
-16,189
| -12% | -$98.8K |
|