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 | |
|---|---|---|---|---|---|---|
1801
America's Car Mart
CRMT
$293M
| $339K | ﹤0.01% |
6,041
+1,120
| +23% | +$62.8K |
|
1802
Real Brokerage
REAX
$1.07B
| $338K | ﹤0.01% |
74,882
-19,090
| -20% | -$86.1K |
|
|
ORC
1803
Orchid Island Capital
ORC
$1.03B
| $337K | ﹤0.01% |
48,129
+5,554
| +13% | +$38.9K |
|
1804
Federated Hermes
FHI
$4.2B
| $337K | ﹤0.01% |
+7,611
| New | +$337K |
|
|
PRSU
1805
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $337K | ﹤0.01% |
11,689
+432
| +4% | +$12.5K |
|
1806
Southside Bancshares
SBSI
$927M
| $337K | ﹤0.01% |
11,447
-4,152
| -27% | -$122K |
|
1807
LSI Industries
LYTS
$687M
| $336K | ﹤0.01% |
19,756
-5,121
| -21% | -$87.1K |
|
1808
Ardagh Metal Packaging
AMBP
$2.14B
| $336K | ﹤0.01% |
78,426
+6,772
| +9% | +$29K |
|
1809
The Mosaic Company
MOS
$10.7B
| $335K | ﹤0.01% |
+9,193
| New | +$335K |
|
1810
FTAI Infrastructure
FIP
$516M
| $335K | ﹤0.01% |
54,348
-38,243
| -41% | -$236K |
|
|
GOGL
1811
DELISTED
Golden Ocean Group
GOGL
| $335K | ﹤0.01% |
45,777
-51,471
| -53% | -$377K |
|
1812
Marten Transport
MRTN
$975M
| $334K | ﹤0.01% |
25,686
-10,374
| -29% | -$135K |
|
1813
Replimune Group
REPL
$469M
| $333K | ﹤0.01% |
35,864
-4,847
| -12% | -$45K |
|
|
PPTA
1814
Perpetua Resources
PPTA
$1.85B
| $333K | ﹤0.01% |
27,394
+11,383
| +71% | +$138K |
|
1815
Patria Investments
PAX
$2.31B
| $332K | ﹤0.01% |
23,648
-20,998
| -47% | -$295K |
|
1816
Dream Finders Homes
DFH
$2.8B
| $331K | ﹤0.01% |
13,166
-10,335
| -44% | -$260K |
|
|
CBL
1817
CBL Properties
CBL
$1.01B
| $331K | ﹤0.01% |
13,028
-866
| -6% | -$22K |
|
1818
Clearfield
CLFD
$470M
| $331K | ﹤0.01% |
7,616
-4,146
| -35% | -$180K |
|
1819
GCM Grosvenor
GCMG
$684M
| $331K | ﹤0.01% |
28,598
-3,037
| -10% | -$35.1K |
|
1820
Teck Resources
TECK
$20.4B
| $330K | ﹤0.01% |
8,170
-6,621
| -45% | -$267K |
|
1821
Grid Dynamics Holdings
GDYN
$657M
| $329K | ﹤0.01% |
28,513
-9,520
| -25% | -$110K |
|
1822
Certara
CERT
$1.75B
| $329K | ﹤0.01% |
+28,147
| New | +$329K |
|
1823
TechnipFMC
FTI
$16.6B
| $329K | ﹤0.01% |
9,560
-17,790
| -65% | -$613K |
|
1824
Tiptree Inc
TIPT
$925M
| $328K | ﹤0.01% |
13,908
+1,086
| +8% | +$25.6K |
|
1825
Pan American Silver
PAAS
$15.5B
| $328K | ﹤0.01% |
11,575
-96,377
| -89% | -$2.73M |
|