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 | |
|---|---|---|---|---|---|---|
1476
Blue Bird Corp
BLBD
$1.84B
| $623K | 0.01% |
14,439
-5,373
| -27% | -$232K |
|
1477
ESAB
ESAB
$6.69B
| $623K | 0.01% |
5,169
+2,384
| +86% | +$287K |
|
1478
Winnebago Industries
WGO
$949M
| $623K | 0.01% |
21,476
+5,823
| +37% | +$169K |
|
1479
DNOW Inc
DNOW
$1.6B
| $620K | 0.01% |
41,827
-5,085
| -11% | -$75.4K |
|
1480
NextDecade
NEXT
$1.79B
| $616K | 0.01% |
69,191
+16,714
| +32% | +$149K |
|
1481
Hamilton Insurance Group
HG
$2.42B
| $615K | 0.01% |
28,461
+5,422
| +24% | +$117K |
|
|
XHR
1482
Xenia Hotels & Resorts
XHR
$1.41B
| $614K | 0.01% |
48,850
-5,491
| -10% | -$69K |
|
1483
10x Genomics
TXG
$1.57B
| $613K | 0.01% |
52,951
+30,850
| +140% | +$357K |
|
1484
89bio
ETNB
$1.2B
| $611K | 0.01% |
62,201
+8,786
| +16% | +$86.3K |
|
1485
Texas Roadhouse
TXRH
$11.1B
| $611K | 0.01% |
+3,258
| New | +$611K |
|
1486
Topgolf Callaway Brands
MODG
$1.76B
| $611K | 0.01% |
75,848
-125,030
| -62% | -$1.01M |
|
1487
Dorian LPG
LPG
$1.35B
| $608K | 0.01% |
24,950
-100,192
| -80% | -$2.44M |
|
1488
Steelcase
SCS
$1.93B
| $608K | 0.01% |
58,316
-20,896
| -26% | -$218K |
|
1489
Edgewell Personal Care
EPC
$1.01B
| $607K | 0.01% |
25,949
-8,972
| -26% | -$210K |
|
1490
Carvana
CVNA
$50B
| $607K | 0.01% |
1,801
+321
| +22% | +$108K |
|
1491
Harley-Davidson
HOG
$3.63B
| $605K | 0.01% |
25,631
+5,507
| +27% | +$130K |
|
1492
Rubrik
RBRK
$14.7B
| $603K | 0.01% |
+6,731
| New | +$603K |
|
1493
Evolent Health
EVH
$1.05B
| $603K | 0.01% |
53,524
-3,641
| -6% | -$41K |
|
1494
Lakeland Financial Corp
LKFN
$1.66B
| $602K | 0.01% |
9,800
-3,956
| -29% | -$243K |
|
1495
Amplitude
AMPL
$1.47B
| $601K | 0.01% |
48,489
+11,569
| +31% | +$143K |
|
1496
Clover Health Investments
CLOV
$1.57B
| $601K | 0.01% |
+215,345
| New | +$601K |
|
1497
German American Bancorp
GABC
$1.53B
| $600K | 0.01% |
15,572
| – | – |
|
1498
Aris Water Solutions
ARIS
$787M
| $600K | 0.01% |
25,352
+11,691
| +86% | +$276K |
|
1499
Astronics
ATRO
$1.41B
| $599K | 0.01% |
17,884
+6,348
| +55% | +$213K |
|
1500
TriMas Corp
TRS
$1.59B
| $598K | 0.01% |
20,887
-3,150
| -13% | -$90.1K |
|