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 | |
|---|---|---|---|---|---|---|
1826
Old Second Bancorp
OSBC
$968M
| $327K | ﹤0.01% |
18,427
-11,773
| -39% | -$209K |
|
1827
Liberty Latin America Class C
LILAK
$1.55B
| $325K | ﹤0.01% |
52,259
-19,939
| -28% | -$124K |
|
1828
Ivanhoe Electric
IE
$1.17B
| $325K | ﹤0.01% |
35,821
-15,658
| -30% | -$142K |
|
1829
Independent Bank Corp
IBCP
$666M
| $323K | ﹤0.01% |
9,957
-8,848
| -47% | -$287K |
|
1830
Avanos Medical
AVNS
$576M
| $322K | ﹤0.01% |
26,299
-97,762
| -79% | -$1.2M |
|
1831
Xerox
XRX
$466M
| $321K | ﹤0.01% |
60,988
-44,510
| -42% | -$235K |
|
1832
SI-BONE Inc
SIBN
$704M
| $321K | ﹤0.01% |
17,073
-16,535
| -49% | -$311K |
|
1833
Vitamin Cottage Natural Grocers
NGVC
$872M
| $321K | ﹤0.01% |
+8,180
| New | +$321K |
|
1834
Brookfield Renewable
BEPC
$6.09B
| $321K | ﹤0.01% |
9,815
| – | – |
|
1835
N-able
NABL
$1.58B
| $320K | ﹤0.01% |
39,519
-29,310
| -43% | -$237K |
|
1836
Universal Insurance Holdings
UVE
$726M
| $320K | ﹤0.01% |
11,531
-2,566
| -18% | -$71.2K |
|
1837
Ribbon Communications
RBBN
$698M
| $319K | ﹤0.01% |
79,654
+8,116
| +11% | +$32.5K |
|
1838
Unitil
UTL
$832M
| $319K | ﹤0.01% |
6,110
-12,241
| -67% | -$638K |
|
1839
Mercantile Bank Corp
MBWM
$785M
| $318K | ﹤0.01% |
6,860
-3,654
| -35% | -$170K |
|
1840
Boston Properties
BXP
$12.1B
| $318K | ﹤0.01% |
4,714
-737
| -14% | -$49.7K |
|
1841
Gannett
GCI
$632M
| $318K | ﹤0.01% |
88,830
-82,033
| -48% | -$294K |
|
1842
Axogen
AXGN
$773M
| $318K | ﹤0.01% |
29,278
+4,725
| +19% | +$51.3K |
|
1843
Merchants Bancorp
MBIN
$1.47B
| $317K | ﹤0.01% |
9,597
-4,172
| -30% | -$138K |
|
1844
Koppers
KOP
$570M
| $316K | ﹤0.01% |
9,843
-20,571
| -68% | -$661K |
|
1845
EVgo
EVGO
$531M
| $313K | ﹤0.01% |
85,761
+21,845
| +34% | +$79.7K |
|
1846
Compass Minerals
CMP
$771M
| $313K | ﹤0.01% |
15,557
-7,447
| -32% | -$150K |
|
1847
Corebridge Financial
CRBG
$18.2B
| $312K | ﹤0.01% |
8,794
-16,880
| -66% | -$599K |
|
1848
Jamf
JAMF
$1.4B
| $311K | ﹤0.01% |
32,721
-6,214
| -16% | -$59.1K |
|
1849
Blend Labs
BLND
$1.13B
| $310K | ﹤0.01% |
94,027
-19,593
| -17% | -$64.7K |
|
1850
Capricor Therapeutics
CAPR
$294M
| $309K | ﹤0.01% |
31,114
-9,227
| -23% | -$91.6K |
|