IIM
INTECH Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
23.47%
This Quarter Return
+7.62%
1 Year Return
+23.47%
3 Year Return
+97.82%
5 Year Return
–
10 Year Return
–
AUM
$8.94B
AUM Growth
+$891M
(+11%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
2,091
New
995
Increased
524
Reduced
453
Closed
78
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$67.6M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$64.9M |
| 3 |
Deckers Outdoor
DECK
|
+$34.5M |
| 4 |
GoDaddy
GDDY
|
+$33.1M |
| 5 |
Walt Disney
DIS
|
+$31.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$104M |
| 2 |
UnitedHealth
UNH
|
+$81.5M |
| 3 |
Starbucks
SBUX
|
+$70.2M |
| 4 |
NVIDIA
NVDA
|
+$44.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$42.3M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBRT
1776
Franklin BSP Realty Trust
FBRT
$955M
| $168K | ﹤0.01% |
+12,880
| New | +$168K |
|
1777
Bioventus
BVS
$472M
| $167K | ﹤0.01% |
+13,981
| New | +$167K |
|
1778
Evolv Technologies
EVLV
$1.37B
| $167K | ﹤0.01% |
+41,214
| New | +$167K |
|
|
VERV
1779
DELISTED
Verve Therapeutics
VERV
| $165K | ﹤0.01% |
+34,166
| New | +$165K |
|
|
INVX
1780
Innovex International, Inc.
INVX
$1.14B
| $165K | ﹤0.01% |
+11,263
| New | +$165K |
|
1781
Repay Holdings
RPAY
$490M
| $164K | ﹤0.01% |
+20,089
| New | +$164K |
|
1782
Olema Pharmaceuticals
OLMA
$533M
| $163K | ﹤0.01% |
+13,686
| New | +$163K |
|
|
BRSP
1783
BrightSpire Capital
BRSP
$766M
| $163K | ﹤0.01% |
+29,112
| New | +$163K |
|
1784
Smith & Wesson
SWBI
$407M
| $163K | ﹤0.01% |
+12,540
| New | +$163K |
|
1785
Applied Therapeutics
APLT
$64.8M
| $162K | ﹤0.01% |
+19,064
| New | +$162K |
|
1786
Ivanhoe Electric
IE
$1.18B
| $162K | ﹤0.01% |
+19,137
| New | +$162K |
|
1787
Regenxbio
RGNX
$486M
| $161K | ﹤0.01% |
+15,365
| New | +$161K |
|
1788
Udemy
UDMY
$1.01B
| $161K | ﹤0.01% |
+21,634
| New | +$161K |
|
1789
Stoke Therapeutics
STOK
$1.22B
| $160K | ﹤0.01% |
+13,052
| New | +$160K |
|
1790
89bio
ETNB
$1.25B
| $160K | ﹤0.01% |
+21,566
| New | +$160K |
|
|
TRTX
1791
TPG RE Finance Trust
TRTX
$746M
| $159K | ﹤0.01% |
+18,613
| New | +$159K |
|
1792
BrightSpring Health Services
BTSG
$4.91B
| $159K | ﹤0.01% |
+10,802
| New | +$159K |
|
1793
Old Second Bancorp
OSBC
$967M
| $158K | ﹤0.01% |
+10,133
| New | +$158K |
|
1794
EVgo
EVGO
$515M
| $158K | ﹤0.01% |
+38,073
| New | +$158K |
|
1795
Great Lakes Dredge & Dock
GLDD
$808M
| $157K | ﹤0.01% |
+14,955
| New | +$157K |
|
1796
Healthcare Services Group
HCSG
$1.15B
| $156K | ﹤0.01% |
+13,992
| New | +$156K |
|
1797
ZipRecruiter
ZIP
$409M
| $155K | ﹤0.01% |
+16,367
| New | +$155K |
|
1798
UroGen Pharma
URGN
$858M
| $155K | ﹤0.01% |
+12,203
| New | +$155K |
|
1799
C4 Therapeutics
CCCC
$187M
| $155K | ﹤0.01% |
+27,126
| New | +$155K |
|
|
SWI
1800
DELISTED
SolarWinds Corporation Common Stock
SWI
| $155K | ﹤0.01% |
+11,843
| New | +$155K |
|