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 | |
|---|---|---|---|---|---|---|
1651
AGCO
AGCO
$8.02B
| $456K | ﹤0.01% |
4,418
-3,317
| -43% | -$342K |
|
1652
Atlas Energy Solutions
AESI
$1.35B
| $455K | ﹤0.01% |
34,008
-6,008
| -15% | -$80.3K |
|
1653
i3 Verticals
IIIV
$720M
| $454K | ﹤0.01% |
16,535
| – | – |
|
1654
V2X
VVX
$1.73B
| $453K | ﹤0.01% |
9,339
-733
| -7% | -$35.6K |
|
1655
Textron
TXT
$14.4B
| $453K | ﹤0.01% |
5,644
+740
| +15% | +$59.4K |
|
1656
ARS Pharmaceuticals
SPRY
$1.04B
| $453K | ﹤0.01% |
25,963
+3,616
| +16% | +$63.1K |
|
1657
Utz Brands
UTZ
$1.12B
| $453K | ﹤0.01% |
36,082
+4,786
| +15% | +$60.1K |
|
1658
Healthpeak Properties
DOC
$12.6B
| $452K | ﹤0.01% |
25,808
-707
| -3% | -$12.4K |
|
1659
Cohu
COHU
$976M
| $451K | ﹤0.01% |
23,444
-4,834
| -17% | -$93K |
|
1660
Anavex Life Sciences
AVXL
$762M
| $450K | ﹤0.01% |
48,842
+16,589
| +51% | +$153K |
|
1661
Helios Technologies
HLIO
$1.82B
| $448K | ﹤0.01% |
13,414
-9,296
| -41% | -$310K |
|
1662
Encore Capital Group
ECPG
$993M
| $448K | ﹤0.01% |
11,563
-5,217
| -31% | -$202K |
|
1663
WK Kellogg Co
KLG
$1.99B
| $448K | ﹤0.01% |
28,074
-1,415
| -5% | -$22.6K |
|
1664
Protolabs
PRLB
$1.17B
| $447K | ﹤0.01% |
11,175
-5,039
| -31% | -$202K |
|
1665
Pagaya Technologies
PGY
$2.92B
| $447K | ﹤0.01% |
20,975
-9,998
| -32% | -$213K |
|
1666
Herbalife
HLF
$958M
| $445K | ﹤0.01% |
51,675
+8,994
| +21% | +$77.5K |
|
1667
Cleveland-Cliffs
CLF
$5.83B
| $445K | ﹤0.01% |
58,586
-2,860
| -5% | -$21.7K |
|
1668
First Mid Bancshares
FMBH
$954M
| $444K | ﹤0.01% |
11,834
-2,397
| -17% | -$89.9K |
|
1669
Excelerate Energy
EE
$759M
| $443K | ﹤0.01% |
15,125
+5,588
| +59% | +$164K |
|
1670
APA Corp
APA
$8.22B
| $443K | ﹤0.01% |
24,244
-5,865
| -19% | -$107K |
|
1671
Fortive
FTV
$16.2B
| $443K | ﹤0.01% |
8,492
-313
| -4% | -$16.3K |
|
1672
PubMatic
PUBM
$370M
| $443K | ﹤0.01% |
35,574
-10,177
| -22% | -$127K |
|
1673
Republic Bancorp
RBCAA
$1.49B
| $441K | ﹤0.01% |
6,038
-287
| -5% | -$21K |
|
1674
Cannae Holdings
CNNE
$1.1B
| $441K | ﹤0.01% |
21,172
-7,069
| -25% | -$147K |
|
1675
Perella Weinberg Partners
PWP
$1.45B
| $441K | ﹤0.01% |
22,729
-18,588
| -45% | -$361K |
|