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 | |
|---|---|---|---|---|---|---|
2076
Greif Class B
GEF.B
$2.42B
| $206K | ﹤0.01% |
+2,980
| New | +$206K |
|
2077
Sierra Bancorp
BSRR
$408M
| $205K | ﹤0.01% |
6,921
-1,254
| -15% | -$37.2K |
|
2078
Boston Omaha
BOC
$421M
| $205K | ﹤0.01% |
14,633
-2,936
| -17% | -$41.2K |
|
2079
Semrush
SEMR
$1.1B
| $205K | ﹤0.01% |
22,687
+2,883
| +15% | +$26.1K |
|
2080
Marcus Corp
MCS
$485M
| $205K | ﹤0.01% |
12,157
-6,896
| -36% | -$116K |
|
|
ALX
2081
Alexander's
ALX
$1.22B
| $205K | ﹤0.01% |
909
-324
| -26% | -$73K |
|
2082
Hovnanian Enterprises
HOV
$869M
| $203K | ﹤0.01% |
1,941
-290
| -13% | -$30.3K |
|
2083
HarborOne Bancorp
HONE
$551M
| $203K | ﹤0.01% |
17,360
-12,488
| -42% | -$146K |
|
2084
MediaAlpha
MAX
$692M
| $203K | ﹤0.01% |
18,502
+1,105
| +6% | +$12.1K |
|
2085
Northfield Bancorp
NFBK
$487M
| $202K | ﹤0.01% |
17,621
-11,289
| -39% | -$130K |
|
2086
Washington Trust Bancorp
WASH
$570M
| $200K | ﹤0.01% |
7,080
-3,894
| -35% | -$110K |
|
2087
Acco Brands
ACCO
$357M
| $200K | ﹤0.01% |
55,816
-17,647
| -24% | -$63.2K |
|
2088
KalVista Pharmaceuticals
KALV
$775M
| $200K | ﹤0.01% |
17,671
-217
| -1% | -$2.45K |
|
2089
VTEX
VTEX
$733M
| $200K | ﹤0.01% |
+30,258
| New | +$200K |
|
2090
Celcuity
CELC
$2.37B
| $198K | ﹤0.01% |
14,855
+734
| +5% | +$9.8K |
|
2091
Claros Mortgage Trust
CMTG
$533M
| $198K | ﹤0.01% |
69,308
+37,290
| +116% | +$106K |
|
2092
Domo
DOMO
$643M
| $197K | ﹤0.01% |
14,115
-5,112
| -27% | -$71.4K |
|
2093
Delcath Systems
DCTH
$389M
| $197K | ﹤0.01% |
+14,476
| New | +$197K |
|
2094
Kodak
KODK
$464M
| $196K | ﹤0.01% |
34,739
+6,633
| +24% | +$37.5K |
|
2095
Heron Therapeutics
HRTX
$195M
| $196K | ﹤0.01% |
94,811
+13,725
| +17% | +$28.4K |
|
|
SHYF
2096
DELISTED
The Shyft Group
SHYF
| $195K | ﹤0.01% |
15,559
-6,087
| -28% | -$76.3K |
|
2097
Invesco Mortgage Capital
IVR
$515M
| $195K | ﹤0.01% |
24,851
-8,046
| -24% | -$63.1K |
|
2098
Butterfly Network
BFLY
$378M
| $194K | ﹤0.01% |
+97,122
| New | +$194K |
|
2099
SelectQuote
SLQT
$339M
| $194K | ﹤0.01% |
81,611
+520
| +0.6% | +$1.24K |
|
2100
Potbelly
PBPB
$514M
| $194K | ﹤0.01% |
15,831
-2,401
| -13% | -$29.4K |
|