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 | |
|---|---|---|---|---|---|---|
201
ScottsMiracle-Gro
SMG
$3.62B
| $9.17M | 0.09% |
139,052
+69,987
| +101% | +$4.62M |
|
202
RenaissanceRe
RNR
$11.5B
| $9.16M | 0.09% |
37,694
-19,864
| -35% | -$4.82M |
|
203
Arthur J. Gallagher & Co
AJG
$77B
| $9.15M | 0.09% |
28,570
+1,615
| +6% | +$517K |
|
204
Saic
SAIC
$4.98B
| $9M | 0.08% |
79,898
+43,312
| +118% | +$4.88M |
|
205
Yeti Holdings
YETI
$2.94B
| $8.99M | 0.08% |
285,155
+28,093
| +11% | +$885K |
|
206
Uber
UBER
$192B
| $8.86M | 0.08% |
95,004
+20,457
| +27% | +$1.91M |
|
207
United Parcel Service
UPS
$71.6B
| $8.79M | 0.08% |
87,053
+49,854
| +134% | +$5.03M |
|
208
Synchrony
SYF
$28.6B
| $8.71M | 0.08% |
130,578
+20,275
| +18% | +$1.35M |
|
209
Rivian
RIVN
$16.6B
| $8.71M | 0.08% |
633,996
+283,031
| +81% | +$3.89M |
|
210
Monster Beverage
MNST
$62B
| $8.7M | 0.08% |
138,914
+12,062
| +10% | +$756K |
|
211
Quest Diagnostics
DGX
$20.1B
| $8.58M | 0.08% |
47,776
+1,156
| +2% | +$208K |
|
212
RB Global
RBA
$21.5B
| $8.51M | 0.08% |
80,287
+2,487
| +3% | +$264K |
|
|
BCPC
213
Balchem Corporation
BCPC
$5.24B
| $8.5M | 0.08% |
53,363
+25,856
| +94% | +$4.12M |
|
214
Solventum
SOLV
$12.5B
| $8.47M | 0.08% |
111,722
+95,053
| +570% | +$7.21M |
|
215
BellRing Brands
BRBR
$5.38B
| $8.38M | 0.08% |
144,636
+3,231
| +2% | +$187K |
|
216
Materion
MTRN
$2.3B
| $8.36M | 0.08% |
105,391
-16,618
| -14% | -$1.32M |
|
217
Manhattan Associates
MANH
$12.7B
| $8.35M | 0.08% |
42,293
+722
| +2% | +$143K |
|
218
OFG Bancorp
OFG
$2.02B
| $8.31M | 0.08% |
194,106
-12,726
| -6% | -$545K |
|
219
McCormick & Company Non-Voting
MKC
$18.8B
| $8.27M | 0.08% |
109,121
-89,114
| -45% | -$6.76M |
|
220
Nike
NKE
$111B
| $8.26M | 0.08% |
116,246
-38,258
| -25% | -$2.72M |
|
221
Norwegian Cruise Line
NCLH
$11.6B
| $8.2M | 0.08% |
404,555
+384,697
| +1,937% | +$7.8M |
|
222
Mercado Libre
MELI
$123B
| $8.18M | 0.08% |
3,128
+267
| +9% | +$698K |
|
223
Tapestry
TPR
$22B
| $8.14M | 0.08% |
92,731
-17,914
| -16% | -$1.57M |
|
224
Church & Dwight Co
CHD
$23.2B
| $8.11M | 0.08% |
84,393
-6,406
| -7% | -$616K |
|
225
Electronic Arts
EA
$42B
| $8.05M | 0.08% |
50,416
+10,426
| +26% | +$1.67M |
|