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 | |
|---|---|---|---|---|---|---|
1601
Yext
YEXT
$1.05B
| $511K | ﹤0.01% |
60,075
| – | – |
|
1602
Leggett & Platt
LEG
$1.34B
| $509K | ﹤0.01% |
+57,113
| New | +$509K |
|
1603
Oxford Industries
OXM
$604M
| $509K | ﹤0.01% |
12,648
+80
| +0.6% | +$3.22K |
|
1604
Napco Security Technologies
NSSC
$1.43B
| $509K | ﹤0.01% |
17,142
-8,261
| -33% | -$245K |
|
1605
Great Lakes Dredge & Dock
GLDD
$815M
| $508K | ﹤0.01% |
41,638
| – | – |
|
1606
Janux Therapeutics
JANX
$1.46B
| $507K | ﹤0.01% |
21,935
+3,051
| +16% | +$70.5K |
|
1607
CompoSecure
CMPO
$1.97B
| $503K | ﹤0.01% |
35,687
+9,067
| +34% | +$128K |
|
|
JBGS
1608
JBG SMITH
JBGS
$1.44B
| $502K | ﹤0.01% |
29,030
-7,072
| -20% | -$122K |
|
1609
Bitdeer Technologies
BTDR
$3.02B
| $501K | ﹤0.01% |
+43,627
| New | +$501K |
|
1610
Geron
GERN
$842M
| $500K | ﹤0.01% |
354,715
-181,260
| -34% | -$256K |
|
1611
LegalZoom.com
LZ
$1.84B
| $500K | ﹤0.01% |
56,070
-35,255
| -39% | -$314K |
|
1612
Entegris
ENTG
$12.6B
| $499K | ﹤0.01% |
6,183
+7
| +0.1% | +$565 |
|
1613
Center Bancorp
CNOB
$1.25B
| $497K | ﹤0.01% |
21,459
-4,036
| -16% | -$93.5K |
|
1614
Enact Holdings
ACT
$5.71B
| $494K | ﹤0.01% |
13,299
-6,822
| -34% | -$253K |
|
1615
1st Source
SRCE
$1.56B
| $492K | ﹤0.01% |
7,921
-2,571
| -25% | -$160K |
|
|
NNE
1616
Nano Nuclear Energy
NNE
$1.37B
| $490K | ﹤0.01% |
+14,209
| New | +$490K |
|
1617
Appian
APPN
$2.3B
| $489K | ﹤0.01% |
16,382
-5,536
| -25% | -$165K |
|
1618
QCR Holdings
QCRH
$1.32B
| $488K | ﹤0.01% |
7,186
-3,894
| -35% | -$264K |
|
1619
Bank First Corp
BFC
$1.26B
| $485K | ﹤0.01% |
4,124
-1,371
| -25% | -$161K |
|
1620
Preferred Bank
PFBC
$1.17B
| $484K | ﹤0.01% |
5,590
-2,947
| -35% | -$255K |
|
1621
Virtus Investment Partners
VRTS
$1.31B
| $484K | ﹤0.01% |
2,666
-3,921
| -60% | -$711K |
|
1622
Alcoa
AA
$8.36B
| $483K | ﹤0.01% |
16,376
+8,703
| +113% | +$257K |
|
1623
Xencor
XNCR
$596M
| $482K | ﹤0.01% |
61,376
-3,305
| -5% | -$26K |
|
1624
Nurix Therapeutics
NRIX
$684M
| $482K | ﹤0.01% |
42,353
-14,417
| -25% | -$164K |
|
1625
OceanFirst Financial
OCFC
$1.03B
| $482K | ﹤0.01% |
27,384
-14,565
| -35% | -$256K |
|