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 | |
|---|---|---|---|---|---|---|
1851
Ameresco
AMRC
$1.44B
| $306K | ﹤0.01% |
20,126
+4,630
| +30% | +$70.3K |
|
1852
Agilon Health
AGL
$448M
| $305K | ﹤0.01% |
132,771
+13,716
| +12% | +$31.5K |
|
1853
Sun Country Airlines
SNCY
$728M
| $304K | ﹤0.01% |
25,900
+4,532
| +21% | +$53.3K |
|
1854
Clearwater Paper
CLW
$351M
| $303K | ﹤0.01% |
11,123
-1,159
| -9% | -$31.6K |
|
1855
Anywhere Real Estate
HOUS
$763M
| $302K | ﹤0.01% |
83,499
+19,256
| +30% | +$69.7K |
|
1856
Donaldson
DCI
$9.51B
| $301K | ﹤0.01% |
4,345
-5,409
| -55% | -$375K |
|
|
HTB
1857
HomeTrust Bancshares, Inc.
HTB
$725M
| $301K | ﹤0.01% |
8,038
| – | – |
|
1858
Hackett Group
HCKT
$585M
| $300K | ﹤0.01% |
11,808
-4,550
| -28% | -$116K |
|
1859
Pool Corp
POOL
$12.3B
| $300K | ﹤0.01% |
1,029
-992
| -49% | -$289K |
|
1860
Intrepid Potash
IPI
$388M
| $300K | ﹤0.01% |
+8,391
| New | +$300K |
|
1861
BlueLinx
BXC
$651M
| $298K | ﹤0.01% |
4,008
-321
| -7% | -$23.9K |
|
1862
Lincoln Educational Services
LINC
$630M
| $296K | ﹤0.01% |
12,849
-7,654
| -37% | -$176K |
|
1863
Sana Biotechnology
SANA
$875M
| $296K | ﹤0.01% |
108,413
-31,716
| -23% | -$86.6K |
|
1864
Horizon Bancorp
HBNC
$842M
| $296K | ﹤0.01% |
19,221
-11,175
| -37% | -$172K |
|
1865
Byrna Technologies
BYRN
$461M
| $296K | ﹤0.01% |
9,571
-1,801
| -16% | -$55.6K |
|
1866
Iovance Biotherapeutics
IOVA
$876M
| $295K | ﹤0.01% |
171,675
-35,523
| -17% | -$61.1K |
|
1867
Day One Biopharmaceuticals
DAWN
$755M
| $295K | ﹤0.01% |
45,397
-5,767
| -11% | -$37.5K |
|
1868
Theravance Biopharma
TBPH
$690M
| $294K | ﹤0.01% |
26,690
-6,597
| -20% | -$72.8K |
|
1869
Ambac
AMBC
$414M
| $294K | ﹤0.01% |
41,388
+4,250
| +11% | +$30.2K |
|
1870
Shoals Technologies Group
SHLS
$1.16B
| $294K | ﹤0.01% |
69,134
-3,257
| -4% | -$13.8K |
|
|
ETWO
1871
DELISTED
E2open Parent Holdings
ETWO
| $294K | ﹤0.01% |
90,936
-23,350
| -20% | -$75.4K |
|
1872
Lamb Weston
LW
$7.96B
| $294K | ﹤0.01% |
5,664
-11,125
| -66% | -$577K |
|
1873
ArriVent BioPharma
AVBP
$772M
| $293K | ﹤0.01% |
13,461
-4,608
| -26% | -$100K |
|
1874
Cars.com
CARS
$847M
| $293K | ﹤0.01% |
24,715
-13,632
| -36% | -$162K |
|
1875
Mineralys Therapeutics
MLYS
$2.88B
| $293K | ﹤0.01% |
+21,629
| New | +$293K |
|