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 | |
|---|---|---|---|---|---|---|
|
FPI
1926
Farmland Partners
FPI
$477M
| $271K | ﹤0.01% |
23,507
-4,950
| -17% | -$57K |
|
|
EU
1927
enCore Energy
EU
$443M
| $270K | ﹤0.01% |
94,554
-69,933
| -43% | -$200K |
|
1928
Phathom Pharmaceuticals
PHAT
$851M
| $270K | ﹤0.01% |
28,192
+6,708
| +31% | +$64.3K |
|
1929
Xperi
XPER
$279M
| $270K | ﹤0.01% |
34,136
-2,796
| -8% | -$22.1K |
|
1930
Weave Communications
WEAV
$606M
| $270K | ﹤0.01% |
32,427
+4,790
| +17% | +$39.9K |
|
|
SERV
1931
Serve Robotics
SERV
$714M
| $269K | ﹤0.01% |
+23,522
| New | +$269K |
|
1932
Enhabit
EHAB
$407M
| $269K | ﹤0.01% |
27,884
+3,258
| +13% | +$31.4K |
|
1933
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.79B
| $269K | ﹤0.01% |
6,197
-1,844
| -23% | -$80K |
|
1934
Mid Penn Bancorp
MPB
$693M
| $268K | ﹤0.01% |
9,521
+741
| +8% | +$20.9K |
|
1935
New Fortress Energy
NFE
$387M
| $268K | ﹤0.01% |
+80,863
| New | +$268K |
|
1936
Sinclair Inc
SBGI
$957M
| $267K | ﹤0.01% |
19,323
+5,521
| +40% | +$76.3K |
|
1937
Columbus McKinnon
CMCO
$424M
| $267K | ﹤0.01% |
17,467
-3,730
| -18% | -$57K |
|
|
CBLL
1938
CeriBell, Inc. Common Stock
CBLL
$425M
| $266K | ﹤0.01% |
+14,227
| New | +$266K |
|
1939
Nu Skin
NUS
$591M
| $266K | ﹤0.01% |
33,350
+5,061
| +18% | +$40.4K |
|
1940
Alexandria Real Estate Equities
ARE
$14.5B
| $266K | ﹤0.01% |
3,657
-34
| -0.9% | -$2.47K |
|
1941
Beazer Homes USA
BZH
$778M
| $265K | ﹤0.01% |
11,860
-11,002
| -48% | -$246K |
|
1942
OneSpan
OSPN
$592M
| $265K | ﹤0.01% |
15,894
-5,984
| -27% | -$99.9K |
|
1943
Portillo's
PTLO
$444M
| $265K | ﹤0.01% |
22,711
-7,222
| -24% | -$84.3K |
|
1944
Compass Diversified
CODI
$532M
| $265K | ﹤0.01% |
42,152
+7,733
| +22% | +$48.6K |
|
1945
PROS Holdings
PRO
$741M
| $264K | ﹤0.01% |
16,874
-7,054
| -29% | -$110K |
|
1946
Allient
ALNT
$785M
| $264K | ﹤0.01% |
+7,262
| New | +$264K |
|
1947
Alerus Financial
ALRS
$579M
| $264K | ﹤0.01% |
12,180
-695
| -5% | -$15K |
|
1948
MeridianLink
MLNK
$1.47B
| $263K | ﹤0.01% |
16,192
+1,766
| +12% | +$28.7K |
|
1949
SmartFinancial
SMBK
$630M
| $262K | ﹤0.01% |
7,763
-1,282
| -14% | -$43.3K |
|
1950
Altice USA
ATUS
$1.12B
| $262K | ﹤0.01% |
+122,366
| New | +$262K |
|