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 | |
|---|---|---|---|---|---|---|
1576
Digital Turbine
APPS
$495M
| $533K | 0.01% |
90,383
+21,395
| +31% | +$126K |
|
1577
Pennant Group
PNTG
$890M
| $531K | 0.01% |
17,800
+822
| +5% | +$24.5K |
|
1578
WEX
WEX
$5.94B
| $531K | 0.01% |
3,612
+1,803
| +100% | +$265K |
|
|
UMH
1579
UMH Properties
UMH
$1.29B
| $530K | 0.01% |
31,593
-11,718
| -27% | -$197K |
|
1580
Astec Industries
ASTE
$1.07B
| $530K | 0.01% |
12,717
+1,211
| +11% | +$50.5K |
|
1581
Winmark
WINA
$1.78B
| $530K | 0.01% |
1,404
-152
| -10% | -$57.4K |
|
1582
CVR Energy
CVI
$3.2B
| $530K | 0.01% |
19,735
+1,905
| +11% | +$51.1K |
|
1583
Restaurant Brands International
QSR
$20.6B
| $530K | 0.01% |
8,001
-145
| -2% | -$9.6K |
|
1584
Grindr
GRND
$3.11B
| $530K | 0.01% |
23,327
+6,537
| +39% | +$148K |
|
1585
Kirby Corp
KEX
$4.83B
| $527K | ﹤0.01% |
4,644
-2,965
| -39% | -$336K |
|
1586
Pacira BioSciences
PCRX
$1.23B
| $525K | ﹤0.01% |
21,985
| – | – |
|
1587
PagerDuty
PD
$1.52B
| $524K | ﹤0.01% |
34,307
-2,643
| -7% | -$40.4K |
|
1588
Corsair Gaming
CRSR
$950M
| $524K | ﹤0.01% |
55,541
-53,399
| -49% | -$504K |
|
1589
CorMedix
CRMD
$968M
| $524K | ﹤0.01% |
42,495
-454
| -1% | -$5.59K |
|
|
KREF
1590
KKR Real Estate Finance Trust
KREF
$634M
| $523K | ﹤0.01% |
59,620
+11,689
| +24% | +$103K |
|
|
TIC
1591
Acuren Corporation
TIC
$2.3B
| $521K | ﹤0.01% |
+47,190
| New | +$521K |
|
1592
Akebia Therapeutics
AKBA
$780M
| $520K | ﹤0.01% |
142,928
+15,569
| +12% | +$56.7K |
|
1593
Harrow
HROW
$1.45B
| $520K | ﹤0.01% |
17,011
-6,798
| -29% | -$208K |
|
1594
BJ's Restaurants
BJRI
$698M
| $519K | ﹤0.01% |
11,626
+3,296
| +40% | +$147K |
|
1595
Calumet Specialty Products
CLMT
$1.51B
| $518K | ﹤0.01% |
+32,884
| New | +$518K |
|
|
MFA
1596
MFA Financial
MFA
$1.04B
| $518K | ﹤0.01% |
54,711
-31,109
| -36% | -$294K |
|
|
AVDL
1597
Avadel Pharmaceuticals
AVDL
$1.53B
| $517K | ﹤0.01% |
58,466
-7,824
| -12% | -$69.2K |
|
1598
Novavax
NVAX
$1.34B
| $515K | ﹤0.01% |
81,676
-58,151
| -42% | -$366K |
|
|
UHT
1599
Universal Health Realty Income Trust
UHT
$580M
| $513K | ﹤0.01% |
12,831
-4,586
| -26% | -$183K |
|
1600
Azenta
AZTA
$1.4B
| $511K | ﹤0.01% |
+16,607
| New | +$511K |
|