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 | |
|---|---|---|---|---|---|---|
1401
DXP Enterprises
DXPE
$1.85B
| $714K | 0.01% |
8,146
-92
| -1% | -$8.06K |
|
1402
Willdan Group
WLDN
$1.48B
| $711K | 0.01% |
11,370
+3,850
| +51% | +$241K |
|
1403
AvalonBay Communities
AVB
$27.8B
| $709K | 0.01% |
3,484
-163
| -4% | -$33.2K |
|
1404
Viridian Therapeutics
VRDN
$1.54B
| $708K | 0.01% |
50,668
-10,960
| -18% | -$153K |
|
1405
FB Financial Corp
FBK
$2.86B
| $708K | 0.01% |
15,635
-5,612
| -26% | -$254K |
|
1406
ProPetro Holding
PUMP
$484M
| $707K | 0.01% |
118,375
-31,147
| -21% | -$186K |
|
1407
fuboTV
FUBO
$1.46B
| $706K | 0.01% |
182,967
| – | – |
|
1408
JetBlue
JBLU
$1.84B
| $706K | 0.01% |
166,848
-49,511
| -23% | -$209K |
|
1409
Cracker Barrel
CBRL
$1.14B
| $706K | 0.01% |
11,551
-1,298
| -10% | -$79.3K |
|
1410
Amicus Therapeutics
FOLD
$2.46B
| $705K | 0.01% |
123,015
-47,907
| -28% | -$275K |
|
1411
Steven Madden
SHOO
$2.26B
| $704K | 0.01% |
29,362
-24,614
| -46% | -$590K |
|
1412
Sunstone Hotel Investors
SHO
$1.85B
| $701K | 0.01% |
80,793
-34,329
| -30% | -$298K |
|
1413
Tarsus Pharmaceuticals
TARS
$2.08B
| $701K | 0.01% |
17,309
+1,918
| +12% | +$77.7K |
|
|
GRAL
1414
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $701K | 0.01% |
+13,627
| New | +$701K |
|
|
EXE
1415
Expand Energy Corporation Common Stock
EXE
$22.9B
| $701K | 0.01% |
5,991
-2,794
| -32% | -$327K |
|
1416
Globus Medical
GMED
$7.93B
| $699K | 0.01% |
11,843
+6,788
| +134% | +$401K |
|
1417
Apogee Therapeutics
APGE
$2.2B
| $698K | 0.01% |
16,070
-2,347
| -13% | -$102K |
|
1418
Lionsgate Studios Corp.
LION
$2.13B
| $697K | 0.01% |
+119,953
| New | +$697K |
|
1419
Zimmer Biomet
ZBH
$20.4B
| $697K | 0.01% |
7,640
-4,294
| -36% | -$392K |
|
1420
Vera Therapeutics
VERA
$1.52B
| $696K | 0.01% |
29,539
+893
| +3% | +$21K |
|
1421
Chemours
CC
$2.51B
| $695K | 0.01% |
60,718
-75,750
| -56% | -$867K |
|
1422
Groupon
GRPN
$923M
| $694K | 0.01% |
+20,754
| New | +$694K |
|
1423
Shenandoah Telecom
SHEN
$744M
| $693K | 0.01% |
50,706
+1,045
| +2% | +$14.3K |
|
1424
Standard Motor Products
SMP
$889M
| $692K | 0.01% |
22,515
-5,420
| -19% | -$167K |
|
1425
ICF International
ICFI
$1.83B
| $690K | 0.01% |
8,140
-4,476
| -35% | -$379K |
|