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 | |
|---|---|---|---|---|---|---|
1626
Byline Bancorp
BY
$1.32B
| $482K | ﹤0.01% |
18,023
-5,211
| -22% | -$139K |
|
|
VRE
1627
Veris Residential
VRE
$1.5B
| $481K | ﹤0.01% |
32,336
-17,467
| -35% | -$260K |
|
|
NPKI
1628
NPK International Inc.
NPKI
$892M
| $481K | ﹤0.01% |
56,521
-16,289
| -22% | -$139K |
|
1629
Core Laboratories
CLB
$592M
| $480K | ﹤0.01% |
41,703
-5,465
| -12% | -$63K |
|
1630
MaxLinear
MXL
$1.37B
| $480K | ﹤0.01% |
33,791
-82,723
| -71% | -$1.18M |
|
1631
American Homes 4 Rent
AMH
$12.7B
| $478K | ﹤0.01% |
13,246
-819
| -6% | -$29.5K |
|
1632
ThredUp
TDUP
$1.32B
| $478K | ﹤0.01% |
63,767
+20,119
| +46% | +$151K |
|
1633
Sprinklr
CXM
$1.9B
| $477K | ﹤0.01% |
56,409
| – | – |
|
1634
Brookfield Asset Management
BAM
$91.5B
| $475K | ﹤0.01% |
8,600
-1,050
| -11% | -$58K |
|
1635
Metals Acquisition
MTAL
$1.01B
| $474K | ﹤0.01% |
39,238
+8,061
| +26% | +$97.5K |
|
1636
RLJ Lodging Trust
RLJ
$1.16B
| $474K | ﹤0.01% |
65,096
-32,750
| -33% | -$238K |
|
|
SMA
1637
SmartStop Self Storage REIT, Inc.
SMA
$2.15B
| $473K | ﹤0.01% |
+13,061
| New | +$473K |
|
|
VERV
1638
DELISTED
Verve Therapeutics
VERV
| $472K | ﹤0.01% |
41,999
-11,024
| -21% | -$124K |
|
1639
Concentrix
CNXC
$3.35B
| $471K | ﹤0.01% |
8,908
+140
| +2% | +$7.4K |
|
1640
Liquidia Corp
LQDA
$2.3B
| $469K | ﹤0.01% |
37,638
-256
| -0.7% | -$3.19K |
|
1641
Skyworks Solutions
SWKS
$10.9B
| $466K | ﹤0.01% |
6,257
-9,180
| -59% | -$684K |
|
1642
Metallus
MTUS
$700M
| $463K | ﹤0.01% |
30,062
+8,897
| +42% | +$137K |
|
1643
Nordson
NDSN
$12.6B
| $462K | ﹤0.01% |
2,155
-112
| -5% | -$24K |
|
1644
Energy Recovery
ERII
$763M
| $461K | ﹤0.01% |
36,068
+9,016
| +33% | +$115K |
|
1645
B&G Foods
BGS
$363M
| $460K | ﹤0.01% |
108,741
-7,041
| -6% | -$29.8K |
|
|
AMED
1646
DELISTED
Amedisys
AMED
| $457K | ﹤0.01% |
4,647
-2,549
| -35% | -$251K |
|
1647
GFL Environmental
GFL
$17.2B
| $457K | ﹤0.01% |
+9,070
| New | +$457K |
|
1648
Vitesse Energy
VTS
$990M
| $456K | ﹤0.01% |
20,663
+4,412
| +27% | +$97.5K |
|
1649
Valvoline
VVV
$5.12B
| $456K | ﹤0.01% |
12,050
-7,835
| -39% | -$297K |
|
1650
Paycom
PAYC
$12.6B
| $456K | ﹤0.01% |
1,971
+915
| +87% | +$212K |
|