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 | |
|---|---|---|---|---|---|---|
1726
Scansource
SCSC
$994M
| $404K | ﹤0.01% |
9,670
-4,837
| -33% | -$202K |
|
1727
Burke & Herbert Financial Services Corp
BHRB
$937M
| $404K | ﹤0.01% |
6,761
| – | – |
|
1728
FTI Consulting
FCN
$5.4B
| $402K | ﹤0.01% |
2,487
+20
| +0.8% | +$3.23K |
|
1729
Stagwell
STGW
$1.44B
| $402K | ﹤0.01% |
89,241
+22,828
| +34% | +$103K |
|
1730
F&G Annuities & Life
FG
$4.64B
| $402K | ﹤0.01% |
12,555
+1,792
| +17% | +$57.3K |
|
|
MTSR
1731
Metsera, Inc. Common Stock
MTSR
$3.91B
| $400K | ﹤0.01% |
+14,060
| New | +$400K |
|
|
AAMI
1732
Acadian Asset Management Inc.
AAMI
$1.73B
| $400K | ﹤0.01% |
11,348
-1,224
| -10% | -$43.1K |
|
1733
Cimpress
CMPR
$1.5B
| $398K | ﹤0.01% |
8,476
-5,566
| -40% | -$262K |
|
1734
Cogent Biosciences
COGT
$1.79B
| $398K | ﹤0.01% |
55,417
-1,788
| -3% | -$12.8K |
|
1735
Alpha and Omega Semiconductor
AOSL
$875M
| $398K | ﹤0.01% |
15,497
+3,184
| +26% | +$81.7K |
|
1736
Thor Industries
THO
$5.83B
| $397K | ﹤0.01% |
4,465
+868
| +24% | +$77.1K |
|
1737
Middlesex Water
MSEX
$971M
| $396K | ﹤0.01% |
7,308
-172
| -2% | -$9.32K |
|
1738
Mister Car Wash
MCW
$1.81B
| $395K | ﹤0.01% |
65,722
+15,796
| +32% | +$94.9K |
|
1739
Community Trust Bancorp
CTBI
$1.04B
| $395K | ﹤0.01% |
7,458
-4,545
| -38% | -$241K |
|
1740
Thermon Group Holdings
THR
$862M
| $394K | ﹤0.01% |
14,019
-6,054
| -30% | -$170K |
|
1741
Ingles Markets
IMKTA
$1.32B
| $393K | ﹤0.01% |
6,207
-1,172
| -16% | -$74.3K |
|
1742
Loar Holdings
LOAR
$7.44B
| $393K | ﹤0.01% |
+4,560
| New | +$393K |
|
1743
Avantor
AVTR
$8.87B
| $392K | ﹤0.01% |
29,131
+63
| +0.2% | +$848 |
|
1744
The Honest Company
HNST
$440M
| $391K | ﹤0.01% |
76,867
+12,517
| +19% | +$63.7K |
|
1745
TransUnion
TRU
$18.1B
| $391K | ﹤0.01% |
4,439
-427
| -9% | -$37.6K |
|
1746
Vimeo
VMEO
$1.28B
| $390K | ﹤0.01% |
96,559
+9,241
| +11% | +$37.3K |
|
1747
Shutterstock
SSTK
$750M
| $390K | ﹤0.01% |
20,545
-28,808
| -58% | -$546K |
|
1748
NOV
NOV
$4.94B
| $389K | ﹤0.01% |
31,284
-7,963
| -20% | -$99K |
|
1749
Integra LifeSciences
IART
$1.21B
| $388K | ﹤0.01% |
31,649
-2,656
| -8% | -$32.6K |
|
1750
Cantaloupe
CTLP
$792M
| $388K | ﹤0.01% |
35,263
-6,409
| -15% | -$70.4K |
|