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 | |
|---|---|---|---|---|---|---|
1701
Syndax Pharmaceuticals
SNDX
$1.41B
| $428K | ﹤0.01% |
45,753
-9,911
| -18% | -$92.8K |
|
1702
Revolve Group
RVLV
$1.71B
| $424K | ﹤0.01% |
21,162
-2,294
| -10% | -$46K |
|
1703
RxSight
RXST
$385M
| $424K | ﹤0.01% |
32,602
| – | – |
|
1704
Evolv Technologies
EVLV
$1.37B
| $421K | ﹤0.01% |
67,510
-30,505
| -31% | -$190K |
|
1705
Newell Brands
NWL
$2.55B
| $420K | ﹤0.01% |
77,775
-136,118
| -64% | -$735K |
|
1706
Barrett Business Services
BBSI
$1.22B
| $420K | ﹤0.01% |
10,063
-3,315
| -25% | -$138K |
|
1707
Natera
NTRA
$23.9B
| $419K | ﹤0.01% |
2,482
-82,887
| -97% | -$14M |
|
1708
Empire State Realty Trust
ESRT
$1.33B
| $419K | ﹤0.01% |
51,750
-26,978
| -34% | -$218K |
|
1709
AdvanSix
ASIX
$586M
| $418K | ﹤0.01% |
17,614
-5,663
| -24% | -$134K |
|
1710
EverQuote
EVER
$903M
| $418K | ﹤0.01% |
17,273
+1,384
| +9% | +$33.5K |
|
1711
Peoples Bancorp
PEBO
$1.09B
| $417K | ﹤0.01% |
13,665
-4,676
| -25% | -$143K |
|
1712
Live Oak Bancshares
LOB
$1.69B
| $415K | ﹤0.01% |
13,926
-9,153
| -40% | -$273K |
|
1713
Spectrum Brands
SPB
$1.33B
| $415K | ﹤0.01% |
+7,824
| New | +$415K |
|
1714
BrightView Holdings
BV
$1.34B
| $414K | ﹤0.01% |
24,844
-7,386
| -23% | -$123K |
|
|
BELFB
1715
Bel Fuse Class B
BELFB
$1.88B
| $413K | ﹤0.01% |
4,230
-1,738
| -29% | -$170K |
|
1716
First Community Bankshares
FCBC
$691M
| $412K | ﹤0.01% |
10,516
-3,132
| -23% | -$123K |
|
1717
Metropolitan Bank Holding Corp
MCB
$823M
| $412K | ﹤0.01% |
5,882
-1,856
| -24% | -$130K |
|
1718
Fortis
FTS
$24.8B
| $412K | ﹤0.01% |
8,637
+3,907
| +83% | +$186K |
|
1719
Liberty Media Series C
FWONK
$25.5B
| $410K | ﹤0.01% |
3,923
-29
| -0.7% | -$3.03K |
|
1720
PC Connection
CNXN
$1.65B
| $409K | ﹤0.01% |
6,216
-912
| -13% | -$60K |
|
1721
Kimco Realty
KIM
$15.2B
| $407K | ﹤0.01% |
19,354
-723
| -4% | -$15.2K |
|
1722
MRC Global
MRC
$1.26B
| $406K | ﹤0.01% |
29,593
-16,630
| -36% | -$228K |
|
1723
Kosmos Energy
KOS
$827M
| $406K | ﹤0.01% |
235,879
-44,573
| -16% | -$76.7K |
|
1724
Middleby
MIDD
$7.03B
| $405K | ﹤0.01% |
2,815
-2,138
| -43% | -$308K |
|
1725
Porch Group
PRCH
$1.89B
| $405K | ﹤0.01% |
34,332
-12,617
| -27% | -$149K |
|