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 | |
|---|---|---|---|---|---|---|
1426
United States Lime & Minerals
USLM
$3.63B
| $689K | 0.01% |
6,906
-69
| -1% | -$6.89K |
|
1427
Western Digital
WDC
$33.9B
| $686K | 0.01% |
10,723
-418
| -4% | -$26.7K |
|
1428
REX American Resources
REX
$1.01B
| $685K | 0.01% |
14,068
-2,232
| -14% | -$109K |
|
1429
Samsara
IOT
$21.9B
| $685K | 0.01% |
17,218
+1,939
| +13% | +$77.1K |
|
1430
Knowles
KN
$1.9B
| $685K | 0.01% |
38,862
-30,336
| -44% | -$535K |
|
1431
Coastal Financial
CCB
$1.65B
| $683K | 0.01% |
7,055
-692
| -9% | -$67K |
|
|
AEVA
1432
Aeva Technologies
AEVA
$903M
| $683K | 0.01% |
+18,068
| New | +$683K |
|
1433
Gaming and Leisure Properties
GLPI
$13.6B
| $683K | 0.01% |
14,621
+4,096
| +39% | +$191K |
|
1434
IDEX
IEX
$12.1B
| $680K | 0.01% |
3,875
-181
| -4% | -$31.8K |
|
1435
Garrett Motion
GTX
$2.64B
| $678K | 0.01% |
+64,541
| New | +$678K |
|
1436
MGP Ingredients
MGPI
$596M
| $677K | 0.01% |
22,595
-1,835
| -8% | -$55K |
|
1437
Teekay Tankers
TNK
$1.8B
| $676K | 0.01% |
16,200
-1,294
| -7% | -$54K |
|
1438
Ingevity
NGVT
$2.12B
| $672K | 0.01% |
15,592
-4,271
| -22% | -$184K |
|
|
LIF
1439
Life360
LIF
$7.77B
| $670K | 0.01% |
10,268
+4,616
| +82% | +$301K |
|
1440
SunCoke Energy
SXC
$654M
| $670K | 0.01% |
77,955
+33,609
| +76% | +$289K |
|
|
STR
1441
DELISTED
Sitio Royalties
STR
| $668K | 0.01% |
36,336
+320
| +0.9% | +$5.88K |
|
|
LADR
1442
Ladder Capital
LADR
$1.48B
| $664K | 0.01% |
61,798
+2,131
| +4% | +$22.9K |
|
1443
Crown Holdings
CCK
$11.2B
| $664K | 0.01% |
6,448
-330
| -5% | -$34K |
|
|
AIV
1444
Aimco
AIV
$1.07B
| $663K | 0.01% |
76,675
-13,169
| -15% | -$114K |
|
1445
Globalstar
GSAT
$3.79B
| $663K | 0.01% |
28,156
-1,071
| -4% | -$25.2K |
|
1446
Energizer
ENR
$2.02B
| $662K | 0.01% |
32,860
-3,625
| -10% | -$73.1K |
|
1447
Teradyne
TER
$17.9B
| $659K | 0.01% |
7,332
+1,488
| +25% | +$134K |
|
1448
Sprout Social
SPT
$803M
| $655K | 0.01% |
31,314
-4,436
| -12% | -$92.8K |
|
1449
Polaris
PII
$3.22B
| $655K | 0.01% |
+16,103
| New | +$655K |
|
1450
Ardelyx
ARDX
$1.59B
| $653K | 0.01% |
166,529
+21,028
| +14% | +$82.4K |
|