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 | |
|---|---|---|---|---|---|---|
1526
Treehouse Foods
THS
$887M
| $576K | 0.01% |
29,637
-18,421
| -38% | -$358K |
|
1527
Couchbase
BASE
$1.35B
| $573K | 0.01% |
23,493
+2,884
| +14% | +$70.3K |
|
1528
TriCo Bancshares
TCBK
$1.48B
| $572K | 0.01% |
14,122
-5,266
| -27% | -$213K |
|
1529
nLIGHT
LASR
$1.44B
| $572K | 0.01% |
29,053
+3,957
| +16% | +$77.9K |
|
1530
Ducommun
DCO
$1.38B
| $570K | 0.01% |
6,901
-3,282
| -32% | -$271K |
|
1531
Monarch Casino & Resort
MCRI
$1.89B
| $570K | 0.01% |
6,595
-2,310
| -26% | -$200K |
|
1532
Biogen
BIIB
$21.4B
| $569K | 0.01% |
4,531
-2,973
| -40% | -$373K |
|
|
RC
1533
Ready Capital
RC
$692M
| $568K | 0.01% |
130,048
-100,129
| -44% | -$438K |
|
1534
Dole
DOLE
$1.31B
| $568K | 0.01% |
40,609
-4,288
| -10% | -$60K |
|
|
BBUC
1535
Brookfield Business Corp
BBUC
$2.36B
| $568K | 0.01% |
18,208
| – | – |
|
1536
Fidelis Insurance
FIHL
$1.83B
| $567K | 0.01% |
34,221
+512
| +2% | +$8.49K |
|
1537
SFL Corp
SFL
$1.06B
| $563K | 0.01% |
67,612
-23,544
| -26% | -$196K |
|
1538
IMAX
IMAX
$1.73B
| $562K | 0.01% |
20,108
-3,577
| -15% | -$100K |
|
1539
Photronics
PLAB
$1.33B
| $562K | 0.01% |
29,837
-32,604
| -52% | -$614K |
|
1540
Altimmune
ALT
$326M
| $561K | 0.01% |
144,890
+73,482
| +103% | +$284K |
|
1541
TeraWulf
WULF
$4.44B
| $561K | 0.01% |
128,004
-127,156
| -50% | -$557K |
|
1542
NextNav
NN
$2.28B
| $560K | 0.01% |
36,864
+388
| +1% | +$5.9K |
|
1543
Weis Markets
WMK
$1.75B
| $560K | 0.01% |
7,729
+288
| +4% | +$20.9K |
|
1544
Western Union
WU
$2.73B
| $560K | 0.01% |
+66,535
| New | +$560K |
|
1545
Energy Fuels
UUUU
$2.76B
| $560K | 0.01% |
97,360
-16,452
| -14% | -$94.6K |
|
1546
Bentley Systems
BSY
$16B
| $559K | 0.01% |
10,357
+3,074
| +42% | +$166K |
|
1547
JB Hunt Transport Services
JBHT
$13.4B
| $559K | 0.01% |
3,892
-118
| -3% | -$16.9K |
|
1548
Trimble
TRMB
$19.2B
| $559K | 0.01% |
7,353
+2,210
| +43% | +$168K |
|
1549
Eagle Bancorp
EGBN
$617M
| $559K | 0.01% |
28,676
-7,804
| -21% | -$152K |
|
|
PGRE
1550
Paramount Group
PGRE
$1.58B
| $559K | 0.01% |
91,572
-13,776
| -13% | -$84K |
|