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 | |
|---|---|---|---|---|---|---|
|
MRX
1501
Marex Group
MRX
$2.43B
| $597K | 0.01% |
+15,137
| New | +$597K |
|
1502
CRA International
CRAI
$1.31B
| $595K | 0.01% |
3,174
-1,522
| -32% | -$285K |
|
|
ADAM
1503
Adamas Trust, Inc. Common Stock
ADAM
$645M
| $595K | 0.01% |
88,754
+6,428
| +8% | +$43.1K |
|
1504
Cadre Holdings
CDRE
$1.31B
| $592K | 0.01% |
18,572
+3,952
| +27% | +$126K |
|
1505
MasterBrand
MBC
$1.7B
| $591K | 0.01% |
54,077
-65,248
| -55% | -$713K |
|
1506
Agilent Technologies
A
$35.3B
| $591K | 0.01% |
5,006
+2,189
| +78% | +$258K |
|
1507
Vital Energy
VTLE
$646M
| $590K | 0.01% |
36,675
+17,642
| +93% | +$284K |
|
1508
Janus International
JBI
$1.43B
| $589K | 0.01% |
72,381
| – | – |
|
|
PDM
1509
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $588K | 0.01% |
80,621
-38,382
| -32% | -$280K |
|
1510
Navitas Semiconductor
NVTS
$1.33B
| $587K | 0.01% |
89,651
-2,474
| -3% | -$16.2K |
|
|
ALEX
1511
Alexander & Baldwin
ALEX
$1.35B
| $587K | 0.01% |
32,931
-13,970
| -30% | -$249K |
|
|
AHH
1512
Armada Hoffler Properties
AHH
$598M
| $587K | 0.01% |
85,451
-29,927
| -26% | -$206K |
|
1513
Univest Financial
UVSP
$890M
| $585K | 0.01% |
19,464
-6,045
| -24% | -$182K |
|
1514
Verint Systems
VRNT
$1.23B
| $585K | 0.01% |
29,720
-13,022
| -30% | -$256K |
|
1515
Yum China
YUMC
$16B
| $584K | 0.01% |
13,059
+4,306
| +49% | +$193K |
|
1516
Eos Energy Enterprises
EOSE
$2.16B
| $583K | 0.01% |
+113,837
| New | +$583K |
|
1517
Planet Fitness
PLNT
$8.55B
| $583K | 0.01% |
5,342
+2,767
| +107% | +$302K |
|
1518
RPC Inc
RES
$997M
| $582K | 0.01% |
123,032
+18,038
| +17% | +$85.3K |
|
1519
Aurinia Pharmaceuticals
AUPH
$1.65B
| $580K | 0.01% |
68,473
-12,712
| -16% | -$108K |
|
1520
Lifestance Health
LFST
$2.03B
| $578K | 0.01% |
111,865
-18,643
| -14% | -$96.4K |
|
1521
Edgewise Therapeutics
EWTX
$1.52B
| $578K | 0.01% |
44,065
-2,143
| -5% | -$28.1K |
|
1522
FirstService
FSV
$9.41B
| $577K | 0.01% |
+3,315
| New | +$577K |
|
1523
Travere Therapeutics
TVTX
$2.07B
| $577K | 0.01% |
38,997
-14,197
| -27% | -$210K |
|
1524
NVR
NVR
$23.3B
| $576K | 0.01% |
78
-107
| -58% | -$790K |
|
1525
Cooper Companies
COO
$13.2B
| $576K | 0.01% |
8,089
-7,471
| -48% | -$532K |
|