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 | |
|---|---|---|---|---|---|---|
176
Antero Resources
AR
$10B
| $10.4M | 0.1% |
259,329
+142,942
| +123% | +$5.76M |
|
177
Morgan Stanley
MS
$240B
| $10.4M | 0.1% |
73,683
-39,083
| -35% | -$5.51M |
|
178
Republic Services
RSG
$73B
| $10.4M | 0.1% |
42,063
+742
| +2% | +$183K |
|
179
Molson Coors Class B
TAP
$9.87B
| $10.3M | 0.1% |
214,306
+149,670
| +232% | +$7.2M |
|
180
Murphy USA
MUSA
$7.21B
| $10.2M | 0.1% |
25,127
+18,535
| +281% | +$7.54M |
|
181
Atlassian
TEAM
$44.1B
| $10.2M | 0.1% |
50,292
+39,495
| +366% | +$8.02M |
|
182
Unum
UNM
$12.4B
| $10.2M | 0.1% |
126,330
+22,863
| +22% | +$1.85M |
|
183
Cintas
CTAS
$83.4B
| $10.1M | 0.09% |
45,298
-79,381
| -64% | -$17.7M |
|
184
Agilysys
AGYS
$3.04B
| $10.1M | 0.09% |
87,974
+41,105
| +88% | +$4.71M |
|
185
Acuity Brands
AYI
$10.4B
| $10M | 0.09% |
33,636
+5,103
| +18% | +$1.52M |
|
186
T-Mobile US
TMUS
$284B
| $9.93M | 0.09% |
41,663
+4,818
| +13% | +$1.15M |
|
187
Tyler Technologies
TYL
$24B
| $9.9M | 0.09% |
16,705
-2,065
| -11% | -$1.22M |
|
|
B
188
Barrick Mining Corporation
B
$46.5B
| $9.84M | 0.09% |
473,456
+120,661
| +34% | +$2.51M |
|
189
Hartford Financial Services
HIG
$37.9B
| $9.83M | 0.09% |
77,489
+6,501
| +9% | +$825K |
|
190
Advanced Micro Devices
AMD
$263B
| $9.82M | 0.09% |
69,205
+3,905
| +6% | +$554K |
|
191
Credo Technology Group
CRDO
$23.2B
| $9.71M | 0.09% |
104,882
-15,456
| -13% | -$1.43M |
|
192
Roper Technologies
ROP
$56.7B
| $9.61M | 0.09% |
16,959
+2,488
| +17% | +$1.41M |
|
193
Citigroup
C
$179B
| $9.51M | 0.09% |
111,768
+4,283
| +4% | +$365K |
|
194
Manulife Financial
MFC
$52.5B
| $9.47M | 0.09% |
296,668
+93,040
| +46% | +$2.97M |
|
195
Jackson Financial
JXN
$6.84B
| $9.28M | 0.09% |
104,541
+46,541
| +80% | +$4.13M |
|
196
Commault Systems
CVLT
$7.88B
| $9.27M | 0.09% |
53,164
+287
| +0.5% | +$50K |
|
197
Delta Air Lines
DAL
$39.5B
| $9.25M | 0.09% |
188,152
-162,322
| -46% | -$7.98M |
|
198
United Therapeutics
UTHR
$17.2B
| $9.21M | 0.09% |
32,056
+1,121
| +4% | +$322K |
|
199
Tyson Foods
TSN
$20B
| $9.19M | 0.09% |
164,335
+13,408
| +9% | +$750K |
|
200
Universal Health Services
UHS
$11.8B
| $9.17M | 0.09% |
50,637
-7,422
| -13% | -$1.34M |
|