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 | |
|---|---|---|---|---|---|---|
|
DX
1551
Dynex Capital
DX
$1.63B
| $556K | 0.01% |
45,470
+4,556
| +11% | +$55.7K |
|
|
RDUS
1552
DELISTED
Radius Recycling
RDUS
| $556K | 0.01% |
+18,711
| New | +$556K |
|
1553
Boston Beer
SAM
$2.38B
| $555K | 0.01% |
2,909
-5,188
| -64% | -$990K |
|
1554
Monro
MNRO
$521M
| $555K | 0.01% |
37,198
-8,338
| -18% | -$124K |
|
1555
United Parks & Resorts
PRKS
$2.76B
| $554K | 0.01% |
11,758
-6,377
| -35% | -$301K |
|
1556
Darling Ingredients
DAR
$5.01B
| $554K | 0.01% |
14,607
-9,207
| -39% | -$349K |
|
1557
Heidrick & Struggles
HSII
$1.05B
| $552K | 0.01% |
12,073
+378
| +3% | +$17.3K |
|
1558
CareDx
CDNA
$722M
| $551K | 0.01% |
28,224
-1,836
| -6% | -$35.9K |
|
1559
WisdomTree
WT
$2.06B
| $551K | 0.01% |
47,890
-16,429
| -26% | -$189K |
|
1560
NovaGold Resources
NG
$2.82B
| $551K | 0.01% |
134,716
-51,976
| -28% | -$213K |
|
1561
Sphere Entertainment
SPHR
$2.05B
| $551K | 0.01% |
13,173
-2,461
| -16% | -$103K |
|
|
SILA
1562
Sila Realty Trust, Inc.
SILA
$1.39B
| $548K | 0.01% |
+23,147
| New | +$548K |
|
1563
Transcat
TRNS
$700M
| $546K | 0.01% |
6,347
+1,026
| +19% | +$88.2K |
|
1564
Olin
OLN
$3.05B
| $544K | 0.01% |
27,063
-63,151
| -70% | -$1.27M |
|
1565
AXIS Capital
AXS
$7.74B
| $541K | 0.01% |
5,207
+99
| +2% | +$10.3K |
|
1566
Enovis
ENOV
$1.84B
| $540K | 0.01% |
+17,231
| New | +$540K |
|
|
NTST
1567
NETSTREIT Corp
NTST
$1.74B
| $540K | 0.01% |
31,917
-2,714
| -8% | -$45.9K |
|
1568
Allegiant Air
ALGT
$1.19B
| $539K | 0.01% |
9,810
-48,684
| -83% | -$2.68M |
|
1569
Select Water Solutions
WTTR
$946M
| $539K | 0.01% |
62,351
-8,084
| -11% | -$69.8K |
|
1570
Sapiens International
SPNS
$2.4B
| $538K | 0.01% |
18,396
-10,022
| -35% | -$293K |
|
1571
Intellia Therapeutics
NTLA
$1.23B
| $538K | 0.01% |
57,344
-6,819
| -11% | -$64K |
|
1572
Delek US
DK
$1.7B
| $538K | 0.01% |
25,378
-8,716
| -26% | -$185K |
|
1573
Hillman Solutions
HLMN
$1.92B
| $537K | 0.01% |
75,241
-19,894
| -21% | -$142K |
|
1574
Camping World
CWH
$1.07B
| $536K | 0.01% |
31,195
+1,616
| +5% | +$27.8K |
|
1575
Plug Power
PLUG
$1.74B
| $533K | 0.01% |
357,959
-143,446
| -29% | -$214K |
|