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 | |
|---|---|---|---|---|---|---|
1776
Helen of Troy
HELE
$567M
| $359K | ﹤0.01% |
12,639
-684
| -5% | -$19.4K |
|
1777
Kimball Electronics
KE
$742M
| $358K | ﹤0.01% |
18,618
-1,865
| -9% | -$35.9K |
|
1778
Blue Owl Capital
OWL
$12.2B
| $355K | ﹤0.01% |
+18,475
| New | +$355K |
|
1779
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $355K | ﹤0.01% |
7,210
-1,588
| -18% | -$78.1K |
|
1780
STAAR Surgical
STAA
$1.39B
| $355K | ﹤0.01% |
21,134
-1,730
| -8% | -$29K |
|
1781
Ryerson Holding
RYI
$728M
| $354K | ﹤0.01% |
16,426
-3,103
| -16% | -$66.9K |
|
1782
Ibotta
IBTA
$774M
| $353K | ﹤0.01% |
9,632
+3,778
| +65% | +$138K |
|
1783
Rumble
RUM
$2.48B
| $352K | ﹤0.01% |
+39,157
| New | +$352K |
|
1784
Gorman-Rupp
GRC
$1.15B
| $351K | ﹤0.01% |
9,566
-4,431
| -32% | -$163K |
|
1785
Amalgamated Financial
AMAL
$870M
| $351K | ﹤0.01% |
11,245
-2,452
| -18% | -$76.5K |
|
1786
Montrose Environmental
MEG
$1.06B
| $350K | ﹤0.01% |
15,992
-8,438
| -35% | -$185K |
|
1787
FLEX LNG
FLNG
$1.38B
| $350K | ﹤0.01% |
15,911
-3,043
| -16% | -$66.9K |
|
1788
RLI Corp
RLI
$6.15B
| $349K | ﹤0.01% |
4,834
-1,142
| -19% | -$82.5K |
|
|
DEC
1789
Diversified Energy
DEC
$1.22B
| $349K | ﹤0.01% |
23,761
-1,314
| -5% | -$19.3K |
|
1790
Columbia Banking Systems
COLB
$7.87B
| $348K | ﹤0.01% |
+14,899
| New | +$348K |
|
|
STKL
1791
SunOpta
STKL
$755M
| $347K | ﹤0.01% |
59,832
-8,426
| -12% | -$48.9K |
|
1792
Kforce
KFRC
$583M
| $345K | ﹤0.01% |
8,379
-474
| -5% | -$19.5K |
|
1793
Carter's
CRI
$1.1B
| $343K | ﹤0.01% |
+11,368
| New | +$343K |
|
1794
Kohl's
KSS
$1.81B
| $342K | ﹤0.01% |
+40,377
| New | +$342K |
|
1795
EyePoint Pharmaceuticals
EYPT
$919M
| $342K | ﹤0.01% |
36,353
| – | – |
|
1796
Capitol Federal Financial
CFFN
$855M
| $341K | ﹤0.01% |
55,933
-49,007
| -47% | -$299K |
|
|
WSR
1797
Whitestone REIT
WSR
$670M
| $341K | ﹤0.01% |
27,308
-1,741
| -6% | -$21.7K |
|
1798
Build-A-Bear
BBW
$985M
| $340K | ﹤0.01% |
6,595
-111
| -2% | -$5.72K |
|
1799
Kennedy-Wilson Holdings
KW
$1.25B
| $339K | ﹤0.01% |
49,826
-11,862
| -19% | -$80.7K |
|
1800
Insteel Industries
IIIN
$767M
| $339K | ﹤0.01% |
9,101
+1,071
| +13% | +$39.9K |
|