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 | |
|---|---|---|---|---|---|---|
1751
Udemy
UDMY
$1.11B
| $387K | ﹤0.01% |
54,993
| – | – |
|
1752
Cerence
CRNC
$426M
| $386K | ﹤0.01% |
37,831
-5,544
| -13% | -$56.6K |
|
|
AIOT
1753
PowerFleet, Inc. Common Stock
AIOT
$699M
| $386K | ﹤0.01% |
89,602
+39,925
| +80% | +$172K |
|
1754
Lyft
LYFT
$7.6B
| $386K | ﹤0.01% |
24,479
+12,727
| +108% | +$201K |
|
1755
Mission Produce
AVO
$861M
| $385K | ﹤0.01% |
32,865
+4,978
| +18% | +$58.3K |
|
1756
Microvast
MVST
$916M
| $384K | ﹤0.01% |
+105,841
| New | +$384K |
|
1757
Carriage Services
CSV
$671M
| $383K | ﹤0.01% |
8,381
+1,175
| +16% | +$53.7K |
|
1758
MiMedx Group
MDXG
$1.06B
| $381K | ﹤0.01% |
62,376
| – | – |
|
1759
Myers Industries
MYE
$612M
| $378K | ﹤0.01% |
26,109
-5,269
| -17% | -$76.3K |
|
1760
PDF Solutions
PDFS
$789M
| $377K | ﹤0.01% |
17,650
-2,239
| -11% | -$47.9K |
|
1761
Immunome
IMNM
$843M
| $377K | ﹤0.01% |
40,565
+6,141
| +18% | +$57.1K |
|
|
DHC
1762
Diversified Healthcare Trust
DHC
$1.09B
| $375K | ﹤0.01% |
104,854
-45,708
| -30% | -$164K |
|
|
HPP
1763
Hudson Pacific Properties
HPP
$1.12B
| $375K | ﹤0.01% |
136,930
+40,496
| +42% | +$111K |
|
1764
Spyre Therapeutics
SYRE
$978M
| $373K | ﹤0.01% |
24,945
+4,517
| +22% | +$67.6K |
|
1765
Worthington Steel
WS
$1.7B
| $373K | ﹤0.01% |
12,495
-5,867
| -32% | -$175K |
|
1766
indie Semiconductor
INDI
$774M
| $371K | ﹤0.01% |
104,281
-17,444
| -14% | -$62.1K |
|
1767
FIGS
FIGS
$1.19B
| $370K | ﹤0.01% |
65,682
-4,916
| -7% | -$27.7K |
|
1768
Adtran
ADTN
$849M
| $369K | ﹤0.01% |
41,089
-5,962
| -13% | -$53.5K |
|
1769
Praxis Precision Medicines
PRAX
$830M
| $367K | ﹤0.01% |
8,719
-79
| -0.9% | -$3.32K |
|
|
INVX
1770
Innovex International, Inc.
INVX
$1.16B
| $366K | ﹤0.01% |
23,452
+978
| +4% | +$15.3K |
|
1771
Wyndham Hotels & Resorts
WH
$6.75B
| $366K | ﹤0.01% |
+4,509
| New | +$366K |
|
1772
Array Technologies
ARRY
$1.2B
| $365K | ﹤0.01% |
61,917
-19,582
| -24% | -$116K |
|
1773
Compañía de Minas Buenaventura
BVN
$5.13B
| $365K | ﹤0.01% |
22,200
-637
| -3% | -$10.5K |
|
1774
Vontier
VNT
$6.34B
| $364K | ﹤0.01% |
9,858
+160
| +2% | +$5.9K |
|
1775
Green Dot
GDOT
$754M
| $361K | ﹤0.01% |
33,474
+5,164
| +18% | +$55.7K |
|