IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
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
+$10.7B
(+9.8%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
2,728
New
207
Increased
843
Reduced
1,313
Closed
281
Top Buys
| 1 |
Targa Resources
TRGP
|
$35.2M |
| 2 |
General Motors
GM
|
$29.6M |
| 3 |
Interactive Brokers
IBKR
|
$29.4M |
| 4 |
CBRE Group
CBRE
|
$28.1M |
| 5 |
FedEx
FDX
|
$27.3M |
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 | |
|---|---|---|---|---|---|---|
151
Arch Capital
ACGL
$34.5B
| $11.7M | 0.11% |
128,028
-167,903
| -57% | -$15.3M |
|
152
Expedia Group
EXPE
$26B
| $11.6M | 0.11% |
68,905
+53,788
| +356% | +$9.07M |
|
153
TJX Companies
TJX
$155B
| $11.6M | 0.11% |
93,886
-16,094
| -15% | -$1.99M |
|
154
CareTrust REIT
CTRE
$7.52B
| $11.6M | 0.11% |
378,177
+102,136
| +37% | +$3.13M |
|
155
O'Reilly Automotive
ORLY
$88B
| $11.6M | 0.11% |
128,385
+119,019
| +1,271% | +$10.7M |
|
156
Bank of America
BAC
$369B
| $11.5M | 0.11% |
242,270
-1,246
| -0.5% | -$59K |
|
157
Marsh & McLennan
MMC
$101B
| $11.5M | 0.11% |
52,404
-6,141
| -10% | -$1.34M |
|
158
Cencora
COR
$57B
| $11.3M | 0.11% |
37,591
+3,447
| +10% | +$1.03M |
|
159
Motorola Solutions
MSI
$78.7B
| $11.2M | 0.11% |
26,675
+2,734
| +11% | +$1.15M |
|
160
Medtronic
MDT
$117B
| $11.2M | 0.11% |
128,488
-66,283
| -34% | -$5.78M |
|
161
W.R. Berkley
WRB
$27.3B
| $11.1M | 0.1% |
151,419
+6,567
| +5% | +$482K |
|
162
Penumbra
PEN
$10.5B
| $11.1M | 0.1% |
43,222
+36,671
| +560% | +$9.41M |
|
163
Ciena
CIEN
$13.3B
| $11M | 0.1% |
135,687
+113
| +0.1% | +$9.19K |
|
164
Dick's Sporting Goods
DKS
$17B
| $10.9M | 0.1% |
55,069
+3,066
| +6% | +$606K |
|
165
Charles Schwab
SCHW
$173B
| $10.8M | 0.1% |
118,914
-46,494
| -28% | -$4.24M |
|
166
Scotiabank
BNS
$77.9B
| $10.8M | 0.1% |
196,496
+37,746
| +24% | +$2.08M |
|
167
PepsiCo
PEP
$202B
| $10.8M | 0.1% |
82,036
+22,262
| +37% | +$2.94M |
|
168
Elevance Health
ELV
$72.3B
| $10.8M | 0.1% |
27,790
+3,047
| +12% | +$1.19M |
|
169
Southern Company
SO
$100B
| $10.8M | 0.1% |
117,585
+1,526
| +1% | +$140K |
|
170
Magna International
MGA
$12.8B
| $10.8M | 0.1% |
+279,080
| New | +$10.8M |
|
171
Edison International
EIX
$21.2B
| $10.8M | 0.1% |
208,635
-44,558
| -18% | -$2.3M |
|
172
Axon Enterprise
AXON
$56.1B
| $10.8M | 0.1% |
12,997
-153
| -1% | -$127K |
|
173
Erie Indemnity
ERIE
$17.1B
| $10.7M | 0.1% |
30,717
+25,783
| +523% | +$8.94M |
|
174
CNX Resources
CNX
$4.16B
| $10.7M | 0.1% |
316,267
+79,704
| +34% | +$2.68M |
|
175
KBR
KBR
$6.39B
| $10.5M | 0.1% |
218,867
-1,579
| -0.7% | -$75.7K |
|