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 | |
|---|---|---|---|---|---|---|
1451
Southern Copper
SCCO
$86.2B
| $652K | 0.01% |
6,511
+6
| +0.1% | +$601 |
|
1452
Pultegroup
PHM
$27B
| $652K | 0.01% |
6,183
-30,182
| -83% | -$3.18M |
|
1453
Neogen
NEOG
$1.19B
| $650K | 0.01% |
135,929
-113,268
| -45% | -$541K |
|
1454
Dow Inc
DOW
$17.7B
| $649K | 0.01% |
24,493
+10,231
| +72% | +$271K |
|
1455
Healthcare Realty
HR
$6.44B
| $648K | 0.01% |
40,883
+16,587
| +68% | +$263K |
|
|
CNH
1456
CNH Industrial
CNH
$13.7B
| $648K | 0.01% |
50,010
+19,299
| +63% | +$250K |
|
1457
Disc Medicine
IRON
$2.08B
| $647K | 0.01% |
12,222
+1,274
| +12% | +$67.5K |
|
1458
Diebold Nixdorf
DBD
$2.17B
| $647K | 0.01% |
11,670
-1,519
| -12% | -$84.2K |
|
1459
National Beverage
FIZZ
$3.67B
| $643K | 0.01% |
14,859
+1,439
| +11% | +$62.2K |
|
1460
Vital Farms
VITL
$2.17B
| $635K | 0.01% |
16,485
-6,824
| -29% | -$263K |
|
1461
Dynavax Technologies
DVAX
$1.1B
| $634K | 0.01% |
63,954
-5,551
| -8% | -$55.1K |
|
1462
Prudential Financial
PRU
$37.6B
| $634K | 0.01% |
5,898
-1,128
| -16% | -$121K |
|
1463
Brown-Forman Class B
BF.B
$13B
| $633K | 0.01% |
23,528
+2,467
| +12% | +$66.4K |
|
1464
Descartes Systems
DSGX
$8.97B
| $630K | 0.01% |
6,214
+2,535
| +69% | +$257K |
|
1465
Tencent Music
TME
$38.5B
| $630K | 0.01% |
32,320
+12,302
| +61% | +$240K |
|
1466
Werner Enterprises
WERN
$1.68B
| $630K | 0.01% |
23,018
-8,319
| -27% | -$228K |
|
|
CSR
1467
Centerspace
CSR
$980M
| $629K | 0.01% |
10,448
-1,560
| -13% | -$93.9K |
|
1468
Dyne Therapeutics
DYN
$1.87B
| $629K | 0.01% |
66,026
-11,325
| -15% | -$108K |
|
1469
Westamerica Bancorp
WABC
$1.24B
| $629K | 0.01% |
12,976
-4,966
| -28% | -$241K |
|
1470
Enovix
ENVX
$1.77B
| $628K | 0.01% |
69,438
-48,396
| -41% | -$438K |
|
1471
Navient
NAVI
$1.28B
| $628K | 0.01% |
44,548
-111,048
| -71% | -$1.57M |
|
1472
Hertz
HTZ
$1.98B
| $628K | 0.01% |
91,918
+14,280
| +18% | +$97.5K |
|
|
ELME
1473
Elme Communities
ELME
$1.51B
| $628K | 0.01% |
39,474
-8,654
| -18% | -$138K |
|
1474
Fresh Del Monte Produce
FDP
$1.71B
| $625K | 0.01% |
19,273
-20,895
| -52% | -$677K |
|
1475
Veeco
VECO
$1.53B
| $624K | 0.01% |
30,690
+1,036
| +3% | +$21.1K |
|