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 | |
|---|---|---|---|---|---|---|
|
FBRT
1676
Franklin BSP Realty Trust
FBRT
$953M
| $441K | ﹤0.01% |
41,287
+4,962
| +14% | +$53K |
|
1677
Xeris Biopharma Holdings
XERS
$1.26B
| $441K | ﹤0.01% |
94,437
+44,330
| +88% | +$207K |
|
|
NXRT
1678
NexPoint Residential Trust
NXRT
$850M
| $441K | ﹤0.01% |
13,229
-3,139
| -19% | -$105K |
|
|
CIM
1679
Chimera Investment
CIM
$1.17B
| $439K | ﹤0.01% |
31,677
-15,130
| -32% | -$210K |
|
1680
Annaly Capital Management
NLY
$14.2B
| $439K | ﹤0.01% |
23,340
+4,974
| +27% | +$93.6K |
|
1681
American Express Global Business Travel
GBTG
$4.2B
| $439K | ﹤0.01% |
69,604
-11,494
| -14% | -$72.4K |
|
1682
Cidara Therapeutics
CDTX
$1.61B
| $438K | ﹤0.01% |
+9,002
| New | +$438K |
|
1683
Ceco Environmental
CECO
$1.67B
| $438K | ﹤0.01% |
15,476
| – | – |
|
1684
ImmunityBio
IBRX
$2.45B
| $438K | ﹤0.01% |
165,919
+33,960
| +26% | +$89.7K |
|
1685
Origin Bancorp
OBK
$1.18B
| $438K | ﹤0.01% |
12,252
-3,057
| -20% | -$109K |
|
1686
Genie Energy
GNE
$400M
| $436K | ﹤0.01% |
16,232
+3,486
| +27% | +$93.7K |
|
|
FARO
1687
DELISTED
Faro Technologies
FARO
| $436K | ﹤0.01% |
9,926
-1,494
| -13% | -$65.6K |
|
|
NAGE
1688
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $435K | ﹤0.01% |
30,192
+14,176
| +89% | +$204K |
|
1689
Ecovyst
ECVT
$1.05B
| $435K | ﹤0.01% |
52,841
-7,975
| -13% | -$65.6K |
|
1690
Ultra Clean Holdings
UCTT
$1.12B
| $435K | ﹤0.01% |
19,267
-10,244
| -35% | -$231K |
|
1691
Integral Ad Science
IAS
$1.44B
| $435K | ﹤0.01% |
52,308
-31,680
| -38% | -$263K |
|
1692
SEI Investments
SEIC
$10.7B
| $434K | ﹤0.01% |
4,830
-10,058
| -68% | -$904K |
|
1693
LGI Homes
LGIH
$1.41B
| $434K | ﹤0.01% |
8,421
-1,977
| -19% | -$102K |
|
1694
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $433K | ﹤0.01% |
7,972
-924
| -10% | -$50.2K |
|
1695
Pebblebrook Hotel Trust
PEB
$1.36B
| $433K | ﹤0.01% |
43,330
-19,052
| -31% | -$190K |
|
1696
NETGEAR
NTGR
$823M
| $432K | ﹤0.01% |
14,875
-2,847
| -16% | -$82.8K |
|
1697
Cable One
CABO
$893M
| $432K | ﹤0.01% |
3,180
+801
| +34% | +$109K |
|
1698
Expro
XPRO
$1.42B
| $431K | ﹤0.01% |
50,169
-16,543
| -25% | -$142K |
|
1699
Wave Life Sciences
WVE
$1.18B
| $430K | ﹤0.01% |
66,194
-10,499
| -14% | -$68.2K |
|
1700
Deluxe
DLX
$858M
| $429K | ﹤0.01% |
26,940
-41,181
| -60% | -$655K |
|