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 | |
|---|---|---|---|---|---|---|
2551
Virgin Galactic
SPCE
$177M
| – | – |
-17,366
| Closed | -$52.6K |
|
2552
Stoneridge
SRI
$234M
| – | – |
-19,258
| Closed | -$88.4K |
|
2553
SouthState Bank Corporation
SSB
$10.5B
| – | – |
-46,120
| Closed | -$4.28M |
|
2554
Stem
STEM
$119M
| – | – |
-4,680
| Closed | -$32.8K |
|
2555
The ONE Group
STKS
$84.2M
| – | – |
-13,406
| Closed | -$40.1K |
|
2556
Sutro Biopharma
STRO
$86.5M
| – | – |
-72,540
| Closed | -$47.2K |
|
2557
Shattuck Labs
STTK
$72.3M
| – | – |
-28,599
| Closed | -$27.2K |
|
2558
Stanley Black & Decker
SWK
$11.6B
| – | – |
-11,841
| Closed | -$910K |
|
2559
TScan Therapeutics
TCRX
$107M
| – | – |
-33,683
| Closed | -$46.5K |
|
2560
Titan Machinery
TITN
$472M
| – | – |
-10,869
| Closed | -$185K |
|
2561
Tilly's
TLYS
$63.3M
| – | – |
-14,821
| Closed | -$32.6K |
|
2562
Tenaya Therapeutics
TNYA
$202M
| – | – |
-44,960
| Closed | -$25.6K |
|
|
TPIC
2563
DELISTED
TPI Composites
TPIC
| – | – |
-37,879
| Closed | -$30.5K |
|
2564
Tejon Ranch
TRC
$456M
| – | – |
-11,105
| Closed | -$176K |
|
2565
Tourmaline Bio
TRML
$645M
| – | – |
-10,583
| Closed | -$161K |
|
|
TSVT
2566
DELISTED
2seventy bio
TSVT
| – | – |
-14,906
| Closed | -$73.6K |
|
2567
Wheels Up
UP
$1.73B
| – | – |
-62,127
| Closed | -$62.7K |
|
|
URG
2568
Ur-Energy
URG
$565M
| – | – |
-199,255
| Closed | -$134K |
|
2569
Veru
VERU
$48.3M
| – | – |
-6,591
| Closed | -$32.3K |
|
2570
Vipshop
VIPS
$8.37B
| – | – |
-20,829
| Closed | -$327K |
|
2571
Viking Therapeutics
VKTX
$2.98B
| – | – |
-11,485
| Closed | -$277K |
|
2572
Vera Bradley
VRA
$60.9M
| – | – |
-21,643
| Closed | -$48.7K |
|
2573
Verrica Pharmaceuticals
VRCA
$48.7M
| – | – |
-1,562
| Closed | -$6.91K |
|
2574
Viatris
VTRS
$12B
| – | – |
-46,365
| Closed | -$404K |
|
2575
Ventyx Biosciences
VTYX
$185M
| – | – |
-46,815
| Closed | -$53.8K |
|