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 | |
|---|---|---|---|---|---|---|
1876
Myriad Genetics
MYGN
$709M
| $293K | ﹤0.01% |
55,101
-36,837
| -40% | -$196K |
|
1877
Marcus & Millichap
MMI
$1.3B
| $292K | ﹤0.01% |
9,517
-3,338
| -26% | -$103K |
|
1878
Northeast Bank
NBN
$947M
| $292K | ﹤0.01% |
3,284
-833
| -20% | -$74.1K |
|
1879
Heritage Commerce
HTBK
$632M
| $292K | ﹤0.01% |
29,373
-17,503
| -37% | -$174K |
|
1880
Enliven Therapeutics
ELVN
$1.18B
| $291K | ﹤0.01% |
14,502
-5,601
| -28% | -$112K |
|
1881
Zymeworks
ZYME
$1.23B
| $291K | ﹤0.01% |
23,163
-17,100
| -42% | -$215K |
|
|
INN
1882
Summit Hotel Properties
INN
$627M
| $291K | ﹤0.01% |
57,077
-36,989
| -39% | -$188K |
|
1883
First Financial Corporation Common Stock
THFF
$700M
| $290K | ﹤0.01% |
5,355
-3,238
| -38% | -$175K |
|
1884
NerdWallet
NRDS
$815M
| $290K | ﹤0.01% |
26,416
+5,378
| +26% | +$59K |
|
|
BBBY
1885
Bed Bath & Beyond, Inc.
BBBY
$606M
| $290K | ﹤0.01% |
42,087
+13,120
| +45% | +$90.3K |
|
1886
Vestis
VSTS
$575M
| $289K | ﹤0.01% |
+50,519
| New | +$289K |
|
1887
Matthews International
MATW
$774M
| $287K | ﹤0.01% |
12,007
-47,495
| -80% | -$1.14M |
|
|
NLOP
1888
Net Lease Office Properties
NLOP
$432M
| $287K | ﹤0.01% |
8,803
+1,286
| +17% | +$41.9K |
|
1889
Calavo Growers
CVGW
$495M
| $286K | ﹤0.01% |
10,756
+1,357
| +14% | +$36.1K |
|
1890
NB Bancorp
NBBK
$747M
| $285K | ﹤0.01% |
15,980
-3,689
| -19% | -$65.9K |
|
1891
Five Star Bancorp
FSBC
$706M
| $285K | ﹤0.01% |
10,000
-909
| -8% | -$25.9K |
|
1892
Bioventus
BVS
$488M
| $285K | ﹤0.01% |
43,093
+10,480
| +32% | +$69.4K |
|
1893
MidWestOne Financial Group
MOFG
$609M
| $285K | ﹤0.01% |
9,915
| – | – |
|
1894
The RealReal
REAL
$1.08B
| $285K | ﹤0.01% |
59,471
+9,888
| +20% | +$47.4K |
|
1895
Daktronics
DAKT
$1.09B
| $285K | ﹤0.01% |
18,831
-5,507
| -23% | -$83.3K |
|
|
PLYM
1896
Plymouth Industrial REIT
PLYM
$986M
| $284K | ﹤0.01% |
17,700
-9,019
| -34% | -$145K |
|
1897
United Fire Group
UFCS
$815M
| $284K | ﹤0.01% |
9,898
-877
| -8% | -$25.2K |
|
1898
Douglas Dynamics
PLOW
$765M
| $282K | ﹤0.01% |
9,586
-4,173
| -30% | -$123K |
|
1899
Equity Bancshares
EQBK
$809M
| $282K | ﹤0.01% |
6,918
-2,020
| -23% | -$82.4K |
|
1900
Oil-Dri
ODC
$973M
| $282K | ﹤0.01% |
4,777
+370
| +8% | +$21.8K |
|